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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$1.42B
| $2.64M | 0.11% |
25,748
-1,515
| -6% | -$156K |
|
252
Monolithic Power Systems
MPWR
$68.7B
| $2.61M | 0.11% |
19,553
-1,225
| -6% | -$156K |
|
|
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
| $2.56M | 0.1% |
9,966
-550
| -5% | -$141K |
|
254
Chefs' Warehouse
CHEF
$3.83B
| $2.56M | 0.1% |
89,691
-5,690
| -6% | -$149K |
|
255
Ramaco Resources Class A
METC
$812M
| $2.55M | 0.1% |
378,992
+181
| +0% | +$1.29K |
|
256
Ingevity
NGVT
$2.6B
| $2.55M | 0.1% |
31,500
-1,863
| -6% | -$148K |
|
257
Armstrong World Industries
AWI
$6.71B
| $2.53M | 0.1% |
40,002
-2,620
| -6% | -$156K |
|
258
Western Alliance Bancorporation
WAL
$9.11B
| $2.46M | 0.1% |
43,535
-2,462
| -5% | -$148K |
|
259
Bio-Techne
TECH
$11.2B
| $2.45M | 0.1% |
66,276
-3,980
| -6% | -$152K |
|
|
RP
260
DELISTED
RealPage, Inc.
RP
| $2.39M | 0.1% |
43,426
-18,445
| -30% | -$1.04M |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | 0.1% |
25,686
-10,683
| -29% | -$991K |
|
262
Northrim BanCorp
NRIM
$613M
| $2.37M | 0.1% |
239,660
| – | – |
|
263
Healthcare Services Group
HCSG
$1.62B
| $2.34M | 0.1% |
54,109
-3,359
| -6% | -$133K |
|
|
JBTM
264
JBT Marel
JBTM
$7.04B
| $2.33M | 0.1% |
26,240
-1,676
| -6% | -$164K |
|
265
Coherent
COHR
$61.1B
| $2.26M | 0.09% |
52,075
-2,583
| -5% | -$114K |
|
266
Harvard Bioscience
HBIO
$27.6M
| $2.25M | 0.09% |
42,129
-23,729
| -36% | -$1.22M |
|
267
Haverty Furniture Companies
HVT
$408M
| $2.2M | 0.09% |
101,925
+175
| +0.2% | +$3.49K |
|
|
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | 0.09% |
78,502
-5,017
| -6% | -$135K |
|
269
HealthEquity
HQY
$8.02B
| $2.19M | 0.09% |
29,158
-1,908
| -6% | -$137K |
|
|
BOCH
270
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.19M | 0.09% |
171,680
| – | – |
|
|
CRCM
271
DELISTED
CARE.COM, INC.
CRCM
| $2.17M | 0.09% |
103,949
-6,797
| -6% | -$127K |
|
272
American Vanguard Corp
AVD
$74.4M
| $2.15M | 0.09% |
93,520
-6,051
| -6% | -$134K |
|
|
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | 0.09% |
25,197
-1,635
| -6% | -$134K |
|
|
STAY
274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.12M | 0.09% |
98,021
-6,392
| -6% | -$131K |
|
275
Ubiquiti
UI
$32.5B
| $2.11M | 0.09% |
24,871
-1,590
| -6% | -$125K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.