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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
201
Ceco Environmental
CECO
$4.65B
$2.57M 0.13%
91,040
-25,940
-22% -$730K
ODC icon
202
Oil-Dri
ODC
$1.4B
$2.56M 0.13%
74,082
+700
+1% +$22.8K
THFF icon
203
First Financial Corp
THFF
$905M
$2.53M 0.13%
57,630
+555
+1% +$23.6K
BWB icon
204
Bridgewater Bancshares
BWB
$569M
$2.37M 0.12%
167,010
+88,110
+112% +$1.18M
BGS icon
205
B&G Foods
BGS
$285M
$2.18M 0.11%
245,235
+3,235
+1% +$27.4K
FNLC icon
206
First Bancorp
FNLC
$383M
$1.87M 0.09%
71,170
+9,245
+15% +$242K
FRBA icon
207
First Bank
FRBA
$438M
$1.78M 0.09%
117,385
+19,735
+20% +$288K
MYE icon
208
Myers Industries
MYE
$1.16B
$1.76M 0.09%
127,508
+1,220
+1% +$17.2K
CRD.A icon
209
Crawford & Co Class A
CRD.A
$526M
$1.72M 0.09%
157,011
+1,450
+0.9% +$14.3K
GRDN
210
Guardian Pharmacy Services
GRDN
$2.5B
$1.68M 0.08%
+100,000
New +$1.69M
HOFT icon
211
Hooker Furnishings Corp
HOFT
$143M
$1.56M 0.08%
86,155
+15,550
+22% +$240K
ALTG icon
212
Alta Equipment Group
ALTG
$204M
$1.39M 0.07%
205,695
-140,475
-41% -$1.08M
MSFT icon
213
Microsoft
MSFT
$2.83T
$1.08M 0.05%
2,505
-160
-6% -$68.4K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$3.88T
$983K 0.05%
5,925
-375
-6% -$62.9K
NVDA icon
215
NVIDIA
NVDA
$5.06T
$950K 0.05%
7,825
-525
-6% -$62K
AAPL icon
216
Apple
AAPL
$4.72T
$919K 0.05%
3,945
-250
-6% -$55.8K
PINE
217
Alpine Income Property Trust
PINE
$339M
$824K 0.04%
45,270
-132,515
-75% -$2.31M
OUT icon
218
Outfront Media
OUT
$5.61B
$768K 0.04%
42,458
-152
-0.4% -$2.41K
ASPS icon
219
Altisource Portfolio Solutions
ASPS
$65.4M
$739K 0.04%
76,932
+758
+1% +$7.41K
ETR icon
220
Entergy
ETR
$54B
$710K 0.04%
10,794
-1,086
-9% -$64K
PLUS icon
221
ePlus
PLUS
$2.27B
$708K 0.04%
7,195
-129
-2% -$11.3K
EME icon
222
Emcor
EME
$34.2B
$701K 0.03%
+1,628
New +$614K
INGR icon
223
Ingredion
INGR
$6.32B
$692K 0.03%
5,032
+2,059
+69% +$262K
VIRT icon
224
Virtu Financial
VIRT
$5.19B
$685K 0.03%
22,499
+7,963
+55% +$227K
AMG icon
225
Affiliated Managers Group
AMG
$9.19B
$672K 0.03%
3,781
+110
+3% +$18.7K
7 8
9
10 11

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.