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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$68.7B
$2.34M 0.1%
20,822
-16,019
-43% -$1.86M
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
$2.32M 0.1%
36,560
-28,526
-44% -$2.03M
ANW
253
DELISTED
Aegean Marine Petroleum Network
ANW
$2.29M 0.1%
532,771
-118,463
-18% -$500K
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
$2.29M 0.1%
10,469
-7,495
-42% -$1.52M
HVT icon
255
Haverty Furniture Companies
HVT
$408M
$2.28M 0.1%
100,800
-52,775
-34% -$1.27M
TECH icon
256
Bio-Techne
TECH
$11.2B
$2.25M 0.09%
69,328
-47,624
-41% -$1.51M
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$2.21M 0.09%
1,000,171
+31,824
+3% +$50K
BBOX
258
DELISTED
Black Box Corp
BBOX
$2.19M 0.09%
617,625
+112,473
+22% +$370K
VMI icon
259
Valmont Industries
VMI
$9.46B
$2.18M 0.09%
13,148
-10,447
-44% -$1.7M
PAHC icon
260
Phibro Animal Health
PAHC
$1.37B
$2.12M 0.09%
63,408
-50,190
-44% -$1.78M
TYL icon
261
Tyler Technologies
TYL
$11.7B
$2.12M 0.09%
11,963
-9,255
-44% -$1.64M
EEFT icon
262
Euronet Worldwide
EEFT
$2.97B
$2.11M 0.09%
25,061
-18,278
-42% -$1.69M
CVLT icon
263
Commault Systems
CVLT
$5.81B
$2.08M 0.09%
39,593
-31,411
-44% -$1.74M
CDOR
264
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.06M 0.09%
207,225
-8,175
-4% -$82.4K
AMWD
265
DELISTED
American Woodmark
AMWD
$2.04M 0.09%
15,701
-12,356
-44% -$1.3M
NGVT icon
266
Ingevity
NGVT
$2.6B
$2.02M 0.08%
+28,632
New +$2.07M
NRIM icon
267
Northrim BanCorp
NRIM
$613M
$2.01M 0.08%
237,660
-9,800
-4% -$85.8K
IDTI
268
DELISTED
Integrated Device Technology I
IDTI
$2.01M 0.08%
67,641
-53,518
-44% -$1.61M
CRCM
269
DELISTED
CARE.COM, INC.
CRCM
$2M 0.08%
111,038
-58,855
-35% -$1.03M
VCRA
270
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2M 0.08%
66,063
-52,448
-44% -$1.5M
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M 0.08%
104,665
-83,016
-44% -$1.55M
AVD icon
272
American Vanguard Corp
AVD
$74.4M
$1.96M 0.08%
99,793
-78,763
-44% -$1.63M
OMCL icon
273
Omnicell
OMCL
$1.86B
$1.96M 0.08%
40,394
-31,737
-44% -$1.6M
BOCH
274
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.96M 0.08%
170,105
-6,900
-4% -$80.1K
WING icon
275
Wingstop
WING
$3.76B
$1.95M 0.08%
50,126
-39,572
-44% -$1.46M
9 10
11
12 13

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.