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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
226
IDT Corp
IDT
$1.56B
$3.67M 0.14%
687,015
-19,375
-3% -$104K
PKOH icon
227
Park-Ohio Holdings
PKOH
$550M
$3.66M 0.14%
95,378
+299
+0.3% +$11.6K
NTGR icon
228
NETGEAR
NTGR
$673M
$3.62M 0.14%
57,580
-30,514
-35% -$2.09M
COHU icon
229
Cohu
COHU
$2.57B
$3.59M 0.14%
142,945
+3,455
+2% +$86.4K
AMAG
230
DELISTED
AMAG Pharmaceuticals
AMAG
$3.59M 0.14%
179,325
-36,340
-17% -$827K
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.53M 0.13%
175,978
-165,476
-48% -$3.51M
EBS icon
232
Emergent Biosolutions
EBS
$387M
$3.52M 0.13%
53,396
-81
-0.2% -$4.73K
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
$3.47M 0.13%
141,845
-141,086
-50% -$3.89M
LOPE icon
234
Grand Canyon Education
LOPE
$3.69B
$3.42M 0.13%
30,285
-4,328
-13% -$505K
TECH icon
235
Bio-Techne
TECH
$11.2B
$3.35M 0.13%
65,648
-628
-0.9% -$27.8K
CCRN
236
DELISTED
Cross Country Healthcare
CCRN
$3.33M 0.13%
380,953
-11,066
-3% -$113K
MOV icon
237
Movado Group
MOV
$799M
$3.27M 0.12%
78,121
-31,881
-29% -$1.49M
CHEF icon
238
Chefs' Warehouse
CHEF
$3.85B
$3.25M 0.12%
89,552
-139
-0.2% -$4.29K
NGVT icon
239
Ingevity
NGVT
$2.56B
$3.21M 0.12%
31,455
-45
-0.1% -$4.34K
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
$3.19M 0.12%
9,902
-64
-0.6% -$18.9K
ESSA
241
DELISTED
ESSA Bancorp
ESSA
$3.19M 0.12%
195,995
-5,825
-3% -$92.6K
JBTM
242
JBT Marel
JBTM
$6.99B
$3.13M 0.12%
26,200
-40
-0.2% -$4.35K
NEOG icon
243
Neogen
NEOG
$2.09B
$3.11M 0.12%
87,016
-132
-0.2% -$5.63K
FNLC icon
244
First Bancorp
FNLC
$383M
$3.1M 0.12%
106,820
-3,200
-3% -$94.5K
FNHC
245
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.08M 0.12%
121,035
-3,915
-3% -$95.6K
CNTY icon
246
Century Casinos
CNTY
$33.2M
$3M 0.11%
402,100
-12,360
-3% -$98.8K
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
$2.97M 0.11%
63,269
-98
-0.2% -$3.79K
CZZ
248
DELISTED
Cosan Limited
CZZ
$2.96M 0.11%
439,183
+1,377
+0.3% +$10.2K
IMOS
249
ChipMOS TECHNOLOGIES
IMOS
$2.09B
$2.9M 0.11%
160,906
+504
+0.3% +$8.5K
VEEV icon
250
Veeva Systems
VEEV
$29.2B
$2.9M 0.11%
26,667
-41
-0.2% -$3.72K
8 9
10
11 12

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.