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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
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
226
DELISTED
RealPage, Inc.
RP
| $3.19M | 0.14% |
61,871
-143
| -0.2% | -$7.14K |
|
227
Inogen
INGN
$171M
| $3.17M | 0.14% |
25,843
-3,447
| -12% | -$421K |
|
|
JBTM
228
JBT Marel
JBTM
$6.99B
| $3.17M | 0.13% |
27,916
-6,925
| -20% | -$792K |
|
229
IDT Corp
IDT
$1.56B
| $3.15M | 0.13% |
502,495
-12,024
| -2% | -$110K |
|
230
Hudbay
HBM
$10B
| $3.14M | 0.13% |
+442,673
| New | +$3.7M |
|
|
NPKI
231
NPK International
NPKI
$1.22B
| $3.13M | 0.13% |
387,035
-100
| -0% | -$876 |
|
232
Matrix Service
MTRX
$361M
| $3.13M | 0.13% |
228,685
+212,700
| +1,331% | +$3.5M |
|
233
Cavco Industries
CVCO
$4.33B
| $3.11M | 0.13% |
17,907
-42
| -0.2% | -$6.94K |
|
234
Neogen
NEOG
$2.09B
| $3.11M | 0.13% |
92,886
-394
| -0.4% | -$11.9K |
|
235
Integra LifeSciences
IART
$1.44B
| $3.1M | 0.13% |
55,922
-70
| -0.1% | -$3.67K |
|
236
Century Casinos
CNTY
$33.2M
| $3.09M | 0.13% |
413,785
+5,425
| +1% | +$46.7K |
|
237
First Bancorp
FNLC
$383M
| $3.08M | 0.13% |
110,020
-900
| -0.8% | -$25.2K |
|
238
Emergent Biosolutions
EBS
$387M
| $2.99M | 0.13% |
56,760
-266
| -0.5% | -$13.3K |
|
|
ESSA
239
DELISTED
ESSA Bancorp
ESSA
| $2.96M | 0.13% |
201,845
-2,450
| -1% | -$37.8K |
|
240
Littelfuse
LFUS
$10.5B
| $2.94M | 0.13% |
14,126
-2,250
| -14% | -$472K |
|
|
PERY
241
DELISTED
Perry Ellis International Inc
PERY
| $2.93M | 0.12% |
113,570
-5,225
| -4% | -$135K |
|
242
Cohu
COHU
$2.57B
| $2.9M | 0.12% |
+127,287
| New | +$2.83M |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.87M | 0.12% |
36,369
-266
| -0.7% | -$21K |
|
244
RCI Hospitality Holdings
RICK
$198M
| $2.78M | 0.12% |
97,995
+900
| +0.9% | +$26K |
|
245
Blackbaud
BLKB
$1.44B
| $2.78M | 0.12% |
+27,263
| New | +$2.72M |
|
|
BELFB
246
Bel Fuse Inc Class B
BELFB
$4.07B
| $2.77M | 0.12% |
146,375
+1,400
| +1% | +$28.7K |
|
|
IMOS
247
ChipMOS TECHNOLOGIES
IMOS
$2.08B
| $2.73M | 0.12% |
146,284
+9,039
| +7% | +$185K |
|
248
Western Alliance Bancorporation
WAL
$9.06B
| $2.67M | 0.11% |
45,997
-105
| -0.2% | -$6.22K |
|
249
Bar Harbor Bankshares
BHB
$640M
| $2.65M | 0.11% |
95,779
+975
| +1% | +$27.5K |
|
250
Bio-Techne
TECH
$11.2B
| $2.65M | 0.11% |
70,256
+928
| +1% | +$32.8K |
|
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Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.