We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.69B
$2.91M 0.13%
30,234
-51
-0.2% -$5.93K
RRGB icon
227
Red Robin
RRGB
$132M
$2.89M 0.13%
108,105
-11,300
-9% -$380K
GEO icon
228
The GEO Group
GEO
$4.15B
$2.85M 0.13%
144,772
+54,318
+60% +$1.23M
WASH icon
229
Washington Trust Bancorp
WASH
$717M
$2.85M 0.13%
60,000
-16,615
-22% -$854K
AMAG
230
DELISTED
AMAG Pharmaceuticals
AMAG
$2.85M 0.13%
187,405
+8,080
+5% +$154K
EZPW icon
231
Ezcorp Inc
EZPW
$1.86B
$2.84M 0.13%
+367,975
New +$3.49M
LHCG
232
DELISTED
LHC Group LLC
LHCG
$2.82M 0.13%
30,044
-38,051
-56% -$3.64M
ESSA
233
DELISTED
ESSA Bancorp
ESSA
$2.82M 0.13%
180,395
-15,600
-8% -$251K
MOV icon
234
Movado Group
MOV
$799M
$2.78M 0.13%
87,886
+9,765
+12% +$360K
KRG icon
235
Kite Realty
KRG
$5.87B
$2.75M 0.12%
+195,225
New +$3.07M
FNLC icon
236
First Bancorp
FNLC
$383M
$2.75M 0.12%
104,470
-2,350
-2% -$65.2K
BELFB
237
Bel Fuse Inc Class B
BELFB
$4.07B
$2.73M 0.12%
148,340
-2,950
-2% -$66.6K
ZEUS
238
DELISTED
Olympic Steel
ZEUS
$2.69M 0.12%
188,390
-3,800
-2% -$69.1K
GLDD
239
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.63M 0.12%
398,020
-277,380
-41% -$1.81M
NGVT icon
240
Ingevity
NGVT
$2.56B
$2.63M 0.12%
31,406
-49
-0.2% -$4.44K
COHU icon
241
Cohu
COHU
$2.57B
$2.6M 0.12%
162,044
+19,099
+13% +$364K
CXW icon
242
CoreCivic
CXW
$3.13B
$2.6M 0.12%
145,868
+32,105
+28% +$705K
EHC icon
243
Encompass Health
EHC
$11B
$2.56M 0.11%
52,050
-15,309
-23% -$871K
KELYA icon
244
Kelly Services Class A
KELYA
$522M
$2.55M 0.11%
124,499
+108,174
+663% +$2.41M
HCSG icon
245
Healthcare Services Group
HCSG
$1.54B
$2.54M 0.11%
63,227
+922
+1% +$39K
CCRN
246
DELISTED
Cross Country Healthcare
CCRN
$2.53M 0.11%
345,637
-35,316
-9% -$296K
NEOG icon
247
Neogen
NEOG
$2.09B
$2.52M 0.11%
88,522
+1,506
+2% +$47.1K
WING icon
248
Wingstop
WING
$3.67B
$2.51M 0.11%
39,159
-66
-0.2% -$4.31K
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.5M 0.11%
127,841
+18,111
+17% +$355K
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
$2.5M 0.11%
10,197
+295
+3% +$78.2K
8 9
10
11 12

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.