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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
General Dynamics
GD
|
+$22.7M |
| 4 |
Huntington Bancshares
HBAN
|
+$21.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$19.2M |
| 2 |
Lear
LEA
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$14.3M |
| 4 |
EQT Corp
EQT
|
+$14.1M |
| 5 |
Onto Innovation
ONTO
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
201
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.55M | 0.13% |
63,685
-2,900
| -4% | -$143K |
|
|
TPC
202
Tutor Perini Cor
TPC
$4.61B
| $3.55M | 0.13% |
273,540
+52,475
| +24% | +$716K |
|
|
RAD
203
DELISTED
Rite Aid Corporation
RAD
| $3.51M | 0.13% |
247,000
+234,000
| +1,800% | +$3.68M |
|
|
EMKR
204
DELISTED
Emcore Corp
EMKR
| $3.48M | 0.12% |
+46,508
| New | +$3.72M |
|
205
Benchmark Electronics
BHE
$3.01B
| $3.43M | 0.12% |
128,430
+117,400
| +1,064% | +$3.12M |
|
206
NWPX Infrastructure Inc
NWPX
$1.28B
| $3.4M | 0.12% |
143,425
+38,005
| +36% | +$1.01M |
|
207
Adtran
ADTN
$822M
| $3.33M | 0.12% |
177,280
+37,450
| +27% | +$788K |
|
208
Motorcar Parts of America
MPAA
$256M
| $3.33M | 0.12% |
170,570
+30,965
| +22% | +$648K |
|
209
Ramaco Resources Class A
METC
$731M
| $3.22M | 0.12% |
270,604
-183,256
| -40% | -$1.52M |
|
|
GOOD
210
Gladstone Commercial Corp
GOOD
$619M
| $3.21M | 0.12% |
152,545
-2,400
| -2% | -$53.8K |
|
211
AXT Inc
AXTI
$3.46B
| $3.2M | 0.11% |
384,120
+150,375
| +64% | +$1.4M |
|
|
PINE
212
Alpine Income Property Trust
PINE
$339M
| $3.18M | 0.11% |
+173,035
| New | +$3.3M |
|
213
Spok Holdings
SPOK
$220M
| $3.17M | 0.11% |
309,827
+50,804
| +20% | +$456K |
|
214
Wabash National
WNC
$541M
| $3.16M | 0.11% |
208,850
+33,025
| +19% | +$487K |
|
215
Evolution Petroleum
EPM
$141M
| $3.16M | 0.11% |
556,137
+104,337
| +23% | +$466K |
|
|
NXGN
216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | 0.11% |
221,522
-126,334
| -36% | -$1.96M |
|
|
KE
217
Kimball Electronics
KE
$599M
| $3.09M | 0.11% |
120,040
-1,901
| -2% | -$43.4K |
|
218
Kelly Services Class A
KELYA
$522M
| $3.09M | 0.11% |
163,755
+24,640
| +18% | +$516K |
|
|
HTB
219
HomeTrust Bancshares
HTB
$815M
| $3.04M | 0.11% |
108,550
-1,700
| -2% | -$46.7K |
|
220
Vishay Precision Group
VPG
$1.47B
| $3.02M | 0.11% |
86,850
-1,400
| -2% | -$50.8K |
|
|
TBHC
221
DELISTED
The Brand House Collective
TBHC
| $3.01M | 0.11% |
156,910
+38,945
| +33% | +$769K |
|
|
LSEA
222
DELISTED
Landsea Homes
LSEA
| $3M | 0.11% |
345,790
-27,430
| -7% | -$235K |
|
223
American Public Education
APEI
$884M
| $2.96M | 0.11% |
115,585
+13,785
| +14% | +$378K |
|
224
Red Robin
RRGB
$132M
| $2.93M | 0.11% |
126,905
-5,155
| -4% | -$133K |
|
225
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.88M | 0.1% |
91,960
-1,475
| -2% | -$40.9K |
|
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Foundry Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.
- Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
- Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
- Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
- Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
- Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
- Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.
Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.