FOUNDRY PARTNERS, LLC

HTTP://WWW.FOUNDRYPARTNERSLLC.COM MINNEAPOLIS, MN Investment Advisor How do I update this listing?

Foundry Partners is based out of Minneapolis. Foundry Partners is a large advisory firm with 91 clients and discretionary assets under management (AUM) of $2,539,813,349 (Form ADV from 2018-09-25). Their last reported 13F filing for Q4 2018 included $2,223,802,000 in managed 13F securities and a top 10 holdings concentration of 13.19%. Foundry Partners's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 400,636. Foundry Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $2.224 Billion
  • Prior Market Value $2.635 Billion
  • New Purchases25 stocks
  • Additional Purchases206 stocks
  • Sold out of29 stocks
  • Reduced holdings in143 stocks
  • Top 10 Holdings % 13.19 %
  • Turnover % [1]:14.06%
  • Turnover Alt % [2]: 12.65 %
  • Time Held Top20:4.90 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:9.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -8.42%
Performance Last 4 Quarters: -6.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FOUNDRY PARTNERS, LLC
323 WASHINGTON AVE NORTH SUITE 360
MINNEAPOLIS MN    55401
Country: United States

Business Phone: 612-376-2800
Fax: 612-376-2700
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 91
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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FOUNDRY PARTNERS, LLC

ownership team - last updated 2017-03-15
Name Title Start Date Direct/Indirect % Ownership
ROSEMONT PARTNERS III, LP MEMBER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HARTLAND & CO., LLC MEMBER direct 2017-03-01
WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC MEMBER direct 2016-09-01
LITMAN GREGORY ASSET MANAGEMENT, LLC OWNER direct 2013-04-01
BOSTON COMMON ASSET MANAGEMENT, LLC MEMBER direct 2016-10-01
SILK INVEST LIMITED SHAREHOLDER direct 2013-07-01
SILK INVEST LIMITED GP indirect 2013-07-01
PALADIN INVESTMENT PARTNERS LLC MEMBER direct 2012-06-01
FOUNDRY PARTNERS, LLC MEMBER direct 2012-10-01
LAFAYETTE ADVISORS LLC MEMBER indirect 2016-09-01
LOGUE, EUGENIE, GUTHRIE MANAGEMENT COMMITTEE MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PIEDMONT INVESTMENT ADVISORS, LLC MANAGER direct 2014-05-01
PERIMETER CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2006-02-01
SPARTA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-07-01
SOUTHERNSUN ASSET MANAGEMENT LLC MGMT COMM MBR direct 2010-08-01
ROSEMONT INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
PALADIN INVESTMENT PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
FOUNDRY PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01
FOUNDRY PARTNERS, LLC MANAGEMENT COMMITTEE MEMBER direct 2013-02-01
FOUNDRY MANAGEMENT PARTNERS LLC MEMBER 10/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDRY PARTNERS LLC MEMBER direct 2012-06-01
FOUNDRY PARTNERS, LLC MEMBER direct 2012-10-01
FORD, TIMOTHY, PATRICK CHIEF EXECUTIVE OFFICER / MANAGMENT COMMITTEE MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALADIN INVESTMENT ASSOCIATES, LLC SENIOR VICE PRESIDENT AND MEMBER direct 2001-05-01
FOUNDRY PARTNERS, LLC MEMBER indirect 2012-10-01
FOUNDRY PARTNERS, LLC CHIEF EXECUTIVE OFFICER / MANAGMENT COMMITTEE MEMBER direct 2013-02-01
FIFTH THIRD ASSET MANAGEMENT, INC. MANAGING DIRECTOR, SALES direct 2005-07-01 2006-03-01
FIFTH THIRD ASSET MANAGEMENT, INC. DIRECTOR direct 2005-07-01 2012-06-12
MURPHY, SEAMUS, MICHAEL MANAGEMENT MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDRY PARTNERS LLC MEMBER indirect 2012-10-01
FOUNDRY PARTNERS, LLC MANAGEMENT MEMBER direct 2013-02-01
FOUNDRY PARTNERS, LLC MANAGEMENT COMMITTEE MEMBER direct 2013-02-01
SAUNDERS, SARA, JEAN CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDRY PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-02-01
FOUNDRY PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-02-01
FOUNDRY PARTNERS, LLC CHIEF OPERATING OFFICER direct 2013-02-01
KLEIN, PETER, MARTIN MANAGEMENT MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDRY PARTNERS, LLC MANAGEMENT MEMBER direct 2013-02-01
SWENDIMAN, MATTHEW, ASHLEY CHIEF COMPLIANCE OFFICER/MANAGEMENT COMMITTEE MEMBER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH THIRD ASSET MANAGEMENT, INC. CHIEF LEGAL OFFICER; SECRETARY direct 2006-08-01
RETIREMENT CAPITAL ADVISORS,INC. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2011-05-01
WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
ITS ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-06-01
INDEPENDENT PORTFOLIO CONSULTANTS, INC. CHIEF COMPLIANCE OFFICER direct 2017-03-01
JOHN D. DOVICH & ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
MORSE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
KNELMAN ASSET MANAGEMENT GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01
VISIONARY HORIZONS, LLC CHIEF COMPLIANCE OFFICER direct 2015-11-01
QUEEN CITY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
FOUNDRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
FOUNDRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER/MANAGEMENT COMMITTEE MEMBER direct 2016-08-01
LAFAYETTE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
KINDRED SPIRITS INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
BLUE SHORES CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
1OAK LIQUID ALTERNATIVES LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
FIRST CAPITAL ADVISORS GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01
EUDAIMONIA PARTNERS, LLC MEMBER direct 2016-04-01
IPC PRIVATE WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
IPC PRIVATE WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER, SECRETARY direct 2016-11-01
OCEANSIDE SECURITIES, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
FIRST CAPITAL INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
ROSEMONT INVESTMENT PARTNERS III, LLC GP ROSEMONT PARTNERS III, LP 10/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
HARTLAND & CO., LLC GENERAL PARTNER indirect 2010-10-01
WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2010-10-01
LITMAN GREGORY ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2013-04-01
BOSTON COMMON ASSET MANAGEMENT, LLC GP indirect 2010-10-01
SILK INVEST LIMITED GP indirect 2013-07-01
SILK INVEST LIMITED GP indirect 2013-07-01
PALADIN INVESTMENT PARTNERS LLC GP indirect 2010-10-01
FORD, TIMOTHY, PATRICK MEMBER FOUNDRY MANAGEMENT PARTNERS LLC 10/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PALADIN INVESTMENT ASSOCIATES, LLC SENIOR VICE PRESIDENT AND MEMBER direct 2001-05-01
FOUNDRY PARTNERS, LLC MEMBER indirect 2012-10-01
FOUNDRY PARTNERS, LLC CHIEF EXECUTIVE OFFICER / MANAGMENT COMMITTEE MEMBER direct 2013-02-01
FIFTH THIRD ASSET MANAGEMENT, INC. MANAGING DIRECTOR, SALES direct 2005-07-01 2006-03-01
FIFTH THIRD ASSET MANAGEMENT, INC. DIRECTOR direct 2005-07-01 2012-06-12
MURPHY, SEAMUS, MICHAEL MEMBER FOUNDRY MANAGEMENT PARTNERS LLC 10/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDRY PARTNERS LLC MEMBER indirect 2012-10-01
FOUNDRY PARTNERS, LLC MANAGEMENT MEMBER direct 2013-02-01
FOUNDRY PARTNERS, LLC MANAGEMENT COMMITTEE MEMBER direct 2013-02-01

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