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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
201
Altisource Portfolio Solutions
ASPS
$65.4M
$1.8M 0.11%
+56,250
New +$2.12M
USAP
202
DELISTED
Universal Stainless & Alloy
USAP
$1.73M 0.11%
131,750
-200
-0.2% -$2.81K
SILC icon
203
Silicom
SILC
$243M
$1.64M 0.1%
62,650
+16,520
+36% +$491K
KELYA icon
204
Kelly Services Class A
KELYA
$522M
$1.59M 0.1%
87,640
-115
-0.1% -$2.08K
CLMB icon
205
Climb Global Solutions
CLMB
$467M
$1.57M 0.1%
+146,160
New +$1.61M
SMBK icon
206
SmartFinancial
SMBK
$839M
$1.57M 0.1%
73,495
-105
-0.1% -$2.43K
NVEC icon
207
NVE Corp
NVEC
$649M
$1.53M 0.1%
18,600
-25
-0.1% -$2.1K
CRD.A icon
208
Crawford & Co Class A
CRD.A
$526M
$1.51M 0.09%
161,198
-243
-0.2% -$2.43K
PCTI
209
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.34M 0.08%
322,435
+99,470
+45% +$444K
BW icon
210
Babcock & Wilcox
BW
$1.64B
$1.31M 0.08%
311,566
+33,545
+12% +$175K
PSTL
211
Postal Realty Trust
PSTL
$716M
$1.27M 0.08%
94,205
-130
-0.1% -$1.89K
INBK icon
212
First Internet Bancorp
INBK
$227M
$1.03M 0.06%
63,295
-80
-0.1% -$1.51K
FNLC icon
213
First Bancorp
FNLC
$383M
$953K 0.06%
40,560
-40
-0.1% -$1K
FRBA icon
214
First Bank
FRBA
$438M
$938K 0.06%
87,055
-125
-0.1% -$1.45K
MSFT icon
215
Microsoft
MSFT
$2.83T
$881K 0.05%
2,790
+645
+30% +$213K
HBNC icon
216
Horizon Bancorp
HBNC
$1.03B
$810K 0.05%
75,888
-121
-0.2% -$1.36K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.88T
$735K 0.05%
5,620
+785
+16% +$102K
HAFC icon
218
Hanmi Financial
HAFC
$959M
$724K 0.05%
44,585
-55
-0.1% -$950
RNGR icon
219
Ranger Energy Services
RNGR
$381M
$698K 0.04%
+49,250
New +$574K
AXTI icon
220
AXT Inc
AXTI
$3.46B
$671K 0.04%
279,420
-385
-0.1% -$1.02K
LULU icon
221
lululemon athletica
LULU
$12.6B
$643K 0.04%
1,667
-491
-23% -$188K
BWB icon
222
Bridgewater Bancshares
BWB
$569M
$638K 0.04%
67,265
-110
-0.2% -$1.13K
STRL icon
223
Sterling Infrastructure
STRL
$22B
$582K 0.04%
7,915
-124,490
-94% -$8.71M
AAPL icon
224
Apple
AAPL
$4.72T
$549K 0.03%
3,205
-540
-14% -$99K
APH icon
225
Amphenol
APH
$194B
$527K 0.03%
12,556
-15,254
-55% -$656K
7 8
9
10 11

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.