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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
226
DELISTED
Perry Ellis International Inc
PERY
$2.98M 0.12%
118,795
-3,850
-3% -$91.8K
FRST icon
227
Primis Financial Corp
FRST
$392M
$2.92M 0.12%
181,875
+26,950
+17% +$446K
ESIO
228
DELISTED
Electro Scientific Industries
ESIO
$2.88M 0.12%
134,390
-207,655
-61% -$4.17M
HCSG icon
229
Healthcare Services Group
HCSG
$1.62B
$2.88M 0.12%
54,568
-42,488
-44% -$2.23M
NEOG icon
230
Neogen
NEOG
$2.14B
$2.88M 0.12%
93,280
-71,856
-44% -$2.18M
IMOS
231
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$2.85M 0.12%
137,245
+4,378
+3% +$98.5K
BAS
232
DELISTED
Basis Energy Services, Inc.
BAS
$2.79M 0.12%
+118,750
New +$2.47M
EHC icon
233
Encompass Health
EHC
$11B
$2.78M 0.12%
70,735
-55,979
-44% -$2.13M
RP
234
DELISTED
RealPage, Inc.
RP
$2.75M 0.11%
62,014
-49,039
-44% -$2.14M
CVCO icon
235
Cavco Industries
CVCO
$4.39B
$2.74M 0.11%
17,949
-14,205
-44% -$2.13M
CSBK
236
DELISTED
Clifton Bancorp Inc.
CSBK
$2.72M 0.11%
159,325
-161,423
-50% -$2.74M
RICK icon
237
RCI Hospitality Holdings
RICK
$203M
$2.72M 0.11%
97,095
-21,805
-18% -$627K
IART icon
238
Integra LifeSciences
IART
$1.46B
$2.68M 0.11%
55,992
-532
-0.9% -$26K
EBS icon
239
Emergent Biosolutions
EBS
$391M
$2.65M 0.11%
57,026
-44,496
-44% -$1.87M
WAL icon
240
Western Alliance Bancorporation
WAL
$9.11B
$2.61M 0.11%
46,102
-32,982
-42% -$1.84M
AWI icon
241
Armstrong World Industries
AWI
$6.71B
$2.59M 0.11%
42,729
-33,954
-44% -$1.87M
BHB icon
242
Bar Harbor Bankshares
BHB
$640M
$2.56M 0.11%
94,804
-3,827
-4% -$113K
HZO icon
243
MarineMax
HZO
$725M
$2.54M 0.11%
134,215
-153,775
-53% -$2.96M
METC icon
244
Ramaco Resources Class A
METC
$812M
$2.5M 0.1%
375,529
-13,024
-3% -$70.1K
COHR icon
245
Coherent
COHR
$61.1B
$2.5M 0.1%
53,134
-33,616
-39% -$1.51M
DLX icon
246
Deluxe
DLX
$1.2B
$2.44M 0.1%
31,810
-25,185
-44% -$1.82M
AZPN
247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.42M 0.1%
36,635
-27,867
-43% -$1.84M
HBIO icon
248
Harvard Bioscience
HBIO
$27.6M
$2.41M 0.1%
73,135
-2,347
-3% -$79.2K
SRDX
249
DELISTED
Surmodics
SRDX
$2.39M 0.1%
85,250
-3,325
-4% -$101K
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.38M 0.1%
76,964
-58,157
-43% -$1.75M
8 9
10
11 12

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.