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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
226
Park-Ohio Holdings
PKOH
$556M
$3.55M 0.15%
95,079
+8,371
+10% +$327K
CVCO icon
227
Cavco Industries
CVCO
$4.39B
$3.53M 0.14%
17,015
-892
-5% -$168K
NEOG icon
228
Neogen
NEOG
$2.14B
$3.49M 0.14%
87,148
-5,738
-6% -$212K
HIL
229
DELISTED
Hill International, Inc. Common Stock
HIL
$3.49M 0.14%
591,655
+4,950
+0.8% +$27.7K
GNBC
230
DELISTED
Green Bancorp, Inc
GNBC
$3.45M 0.14%
159,725
+69,850
+78% +$1.6M
COHU icon
231
Cohu
COHU
$2.6B
$3.42M 0.14%
139,490
+12,203
+10% +$288K
CZZ
232
DELISTED
Cosan Limited
CZZ
$3.34M 0.14%
437,806
+38,558
+10% +$361K
AXTI icon
233
AXT Inc
AXTI
$3.47B
$3.29M 0.13%
467,225
+112,400
+32% +$784K
ESSA
234
DELISTED
ESSA Bancorp
ESSA
$3.19M 0.13%
201,820
-25
-0% -$379
HOFT icon
235
Hooker Furnishings Corp
HOFT
$146M
$3.13M 0.13%
+66,625
New +$2.73M
RICK icon
236
RCI Hospitality Holdings
RICK
$203M
$3.12M 0.13%
98,570
+575
+0.6% +$17.3K
FNLC icon
237
First Bancorp
FNLC
$382M
$3.1M 0.13%
110,020
– –
BELFB
238
Bel Fuse Inc Class B
BELFB
$4.01B
$3.06M 0.13%
146,350
-25
-0% -$505
ESIO
239
DELISTED
Electro Scientific Industries
ESIO
$3.06M 0.13%
194,005
+500
+0.3% +$9.39K
LFUS icon
240
Littelfuse
LFUS
$10.5B
$3.04M 0.12%
13,323
-803
-6% -$172K
ALTO icon
241
Alto Ingredients
ALTO
$393M
$2.99M 0.12%
1,148,471
+61,281
+6% +$195K
HBM icon
242
Hudbay
HBM
$10.5B
$2.98M 0.12%
531,940
+89,267
+20% +$607K
AMED
243
DELISTED
Amedisys
AMED
$2.95M 0.12%
34,512
-2,245
-6% -$165K
BHB icon
244
Bar Harbor Bankshares
BHB
$640M
$2.9M 0.12%
95,779
– –
FNHC
245
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.88M 0.12%
+124,950
New +$2.48M
IMOS
246
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$2.86M 0.12%
160,402
+14,118
+10% +$246K
CMD
247
DELISTED
Cantel Medical Corporation
CMD
$2.8M 0.11%
28,478
-1,830
-6% -$205K
PAHC icon
248
Phibro Animal Health
PAHC
$1.37B
$2.73M 0.11%
59,398
-3,862
-6% -$171K
MDSO
249
DELISTED
Medidata Solutions, Inc.
MDSO
$2.71M 0.11%
33,652
-2,770
-8% -$208K
EBS icon
250
Emergent Biosolutions
EBS
$391M
$2.7M 0.11%
53,477
-3,283
-6% -$171K
8 9
10
11 12

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Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.