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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
-1.29%
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
$2.35B
AUM Growth
-$52.4M
Cap. Flow
+$8.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.4M
2
ENR icon
Energizer
ENR
+$10.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.8M
4
KR icon
Kroger
KR
+$10.5M
5
TGNA
TEGNA Inc
TGNA
+$8.53M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$13.6M
2
HPQ icon
HP
HPQ
+$13.2M
3
VRE
Veris Residential
VRE
+$11.4M
4
CXT icon
Crane NXT
CXT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Industrials 14.87%
3 Technology 12.1%
4 Healthcare 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
251
Ramaco Resources Class A
METC
$731M
$2.63M 0.11%
378,811
+3,282
+0.9% +$22.7K
AXTI icon
252
AXT Inc
AXTI
$3.46B
$2.57M 0.11%
+354,825
New +$2.88M
GLDD
253
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.56M 0.11%
+557,375
New +$2.64M
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.11%
10,516
+47
+0.4% +$11.1K
TYL icon
255
Tyler Technologies
TYL
$11.9B
$2.52M 0.11%
11,945
-18
-0.2% -$3.6K
CSBK
256
DELISTED
Clifton Bancorp Inc.
CSBK
$2.52M 0.11%
160,825
+1,500
+0.9% +$24.1K
PAHC icon
257
Phibro Animal Health
PAHC
$1.38B
$2.51M 0.11%
63,260
-148
-0.2% -$5.48K
HCSG icon
258
Healthcare Services Group
HCSG
$1.54B
$2.5M 0.11%
57,468
+2,900
+5% +$142K
SITC icon
259
SITE Centers
SITC
$224M
$2.5M 0.11%
264,126
-311
-0.1% -$3.13K
HZO icon
260
MarineMax
HZO
$739M
$2.49M 0.11%
127,965
-6,250
-5% -$129K
NGVT icon
261
Ingevity
NGVT
$2.56B
$2.46M 0.1%
33,363
+4,731
+17% +$354K
MPWR icon
262
Monolithic Power Systems
MPWR
$68.6B
$2.4M 0.1%
20,778
-44
-0.2% -$5.21K
AWI icon
263
Armstrong World Industries
AWI
$6.75B
$2.4M 0.1%
42,622
-107
-0.3% -$6.49K
WING icon
264
Wingstop
WING
$3.67B
$2.36M 0.1%
50,015
-111
-0.2% -$5.1K
DLX icon
265
Deluxe
DLX
$1.17B
$2.35M 0.1%
31,736
-74
-0.2% -$5.48K
GPI icon
266
Group 1 Automotive
GPI
$3.89B
$2.33M 0.1%
+35,576
New +$2.63M
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.31M 0.1%
77,449
+485
+0.6% +$15K
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M 0.1%
36,422
-138
-0.4% -$9.18K
CVLT icon
269
Commault Systems
CVLT
$5.85B
$2.26M 0.1%
39,498
-95
-0.2% -$5.12K
COHR icon
270
Coherent
COHR
$61.3B
$2.24M 0.1%
54,658
+1,524
+3% +$66K
AMED
271
DELISTED
Amedisys
AMED
$2.22M 0.09%
36,757
+5,790
+19% +$330K
CHEF icon
272
Chefs' Warehouse
CHEF
$3.85B
$2.19M 0.09%
95,381
+18,856
+25% +$406K
CDOR
273
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.09M 0.09%
209,150
+1,925
+0.9% +$19.7K
VEEV icon
274
Veeva Systems
VEEV
$29.2B
$2.08M 0.09%
28,438
-65
-0.2% -$4.2K
NRIM icon
275
Northrim BanCorp
NRIM
$604M
$2.07M 0.09%
239,660
+2,000
+0.8% +$17.2K
9 10
11
12 13

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Foundry Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.

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

  • Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
  • Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
  • Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
  • Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
  • Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
  • Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.

Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.