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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
226
Ingevity
NGVT
$2.56B
$3.12M 0.13%
29,523
-1,883
-6% -$189K
SHOE
227
Shoe Station Group
SHOE
$388M
$3.11M 0.12%
+182,950
New +$3.33M
TECH icon
228
Bio-Techne
TECH
$11.2B
$3.06M 0.12%
61,628
-3,916
-6% -$176K
EPM icon
229
Evolution Petroleum
EPM
$141M
$3.05M 0.12%
+451,640
New +$3.29M
UMH
230
UMH Properties
UMH
$1.31B
$3.05M 0.12%
+216,462
New +$2.9M
IRT icon
231
Independence Realty Trust
IRT
$3.87B
$3.01M 0.12%
278,585
-50,075
-15% -$515K
WNC icon
232
Wabash National
WNC
$541M
$2.99M 0.12%
220,501
-68,234
-24% -$966K
AWI icon
233
Armstrong World Industries
AWI
$6.75B
$2.96M 0.12%
37,311
-2,562
-6% -$179K
KELYA icon
234
Kelly Services Class A
KELYA
$522M
$2.95M 0.12%
133,787
+9,288
+7% +$213K
AXTI icon
235
AXT Inc
AXTI
$3.46B
$2.91M 0.12%
654,335
-81,175
-11% -$346K
ABCB icon
236
Ameris Bancorp
ABCB
$6B
$2.86M 0.11%
+83,289
New +$3.1M
LFCR icon
237
Lifecore Biomedical
LFCR
$166M
$2.86M 0.11%
232,920
-55,030
-19% -$672K
OMCL icon
238
Omnicell
OMCL
$1.81B
$2.86M 0.11%
35,352
-2,429
-6% -$182K
WASH icon
239
Washington Trust Bancorp
WASH
$717M
$2.84M 0.11%
58,900
-1,100
-2% -$56.5K
WING icon
240
Wingstop
WING
$3.67B
$2.79M 0.11%
36,651
-2,508
-6% -$171K
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$5.93B
$2.75M 0.11%
148,028
+12,159
+9% +$215K
BHB icon
242
Bar Harbor Bankshares
BHB
$640M
$2.71M 0.11%
104,634
-1,325
-1% -$32.6K
CHEF icon
243
Chefs' Warehouse
CHEF
$3.85B
$2.67M 0.11%
86,105
-5,347
-6% -$175K
ICD
244
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.67M 0.11%
+48,179
New +$3.12M
VEEV icon
245
Veeva Systems
VEEV
$29.2B
$2.61M 0.1%
20,555
-6,067
-23% -$684K
COHU icon
246
Cohu
COHU
$2.57B
$2.6M 0.1%
176,584
+14,540
+9% +$248K
CCRN
247
DELISTED
Cross Country Healthcare
CCRN
$2.58M 0.1%
366,668
+21,031
+6% +$180K
EBS icon
248
Emergent Biosolutions
EBS
$387M
$2.56M 0.1%
50,674
-3,109
-6% -$183K
FNLC icon
249
First Bancorp
FNLC
$383M
$2.54M 0.1%
101,870
-2,600
-2% -$68.1K
MTZ icon
250
MasTec
MTZ
$28.4B
$2.48M 0.1%
51,474
+3,817
+8% +$171K
8 9
10
11 12

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.