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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
+4.18%
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
$2.64B
AUM Growth
+$191M
(+7.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$13M |
| 2 |
CNO Financial Group
CNO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.97M |
| 4 |
AT&T
T
|
+$8.83M |
| 5 |
Cisco
CSCO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.49M |
| 2 |
nVent Electric
NVT
|
+$5.99M |
| 3 |
SEM
Select Medical
SEM
|
+$5.37M |
| 4 |
O-I Glass
OI
|
+$5.23M |
| 5 |
HI
Hillenbrand
HI
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ramaco Resources Class A
METC
$731M
| $2.88M | 0.11% |
398,983
+19,991
| +5% | +$140K |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $2.86M | 0.11% |
43,359
-67
| -0.2% | -$4K |
|
253
Armstrong World Industries
AWI
$6.75B
| $2.78M | 0.11% |
39,940
-62
| -0.2% | -$4.28K |
|
254
CoreCivic
CXW
$3.13B
| $2.77M | 0.11% |
+113,763
| New | +$2.84M |
|
255
HealthEquity
HQY
$7.89B
| $2.75M | 0.1% |
29,113
-45
| -0.2% | -$3.88K |
|
256
Omnicell
OMCL
$1.81B
| $2.72M | 0.1% |
37,845
-58
| -0.2% | -$3.65K |
|
257
Hudbay
HBM
$10B
| $2.69M | 0.1% |
532,720
+780
| +0.1% | +$3.86K |
|
258
Wingstop
WING
$3.67B
| $2.68M | 0.1% |
39,225
-61
| -0.2% | -$3.67K |
|
259
Bar Harbor Bankshares
BHB
$640M
| $2.67M | 0.1% |
92,859
-2,920
| -3% | -$86.1K |
|
260
Hooker Furnishings Corp
HOFT
$143M
| $2.58M | 0.1% |
76,230
+9,605
| +14% | +$424K |
|
261
Phibro Animal Health
PAHC
$1.38B
| $2.54M | 0.1% |
59,305
-93
| -0.2% | -$4.39K |
|
262
Healthcare Services Group
HCSG
$1.54B
| $2.53M | 0.1% |
62,305
+8,196
| +15% | +$340K |
|
263
Western Alliance Bancorporation
WAL
$9.06B
| $2.47M | 0.09% |
43,474
-61
| -0.1% | -$3.51K |
|
|
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.47M | 0.09% |
78,380
-122
| -0.2% | -$3.66K |
|
|
MDSO
265
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.09% |
33,599
-53
| -0.2% | -$4.24K |
|
266
Ubiquiti
UI
$32B
| $2.46M | 0.09% |
24,833
-38
| -0.2% | -$3.35K |
|
267
Blackbaud
BLKB
$1.44B
| $2.43M | 0.09% |
23,952
-1,796
| -7% | -$188K |
|
268
Anika Therapeutics
ANIK
$195M
| $2.38M | 0.09% |
+56,415
| New | +$2.23M |
|
|
HIL
269
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.38M | 0.09% |
579,290
-12,365
| -2% | -$71.6K |
|
270
Northrim BanCorp
NRIM
$604M
| $2.36M | 0.09% |
227,500
-12,160
| -5% | -$128K |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.09% |
20,611
-5,075
| -20% | -$578K |
|
272
Tyler Technologies
TYL
$11.9B
| $2.31M | 0.09% |
9,436
-15
| -0.2% | -$3.57K |
|
273
Coherent
COHR
$61.3B
| $2.31M | 0.09% |
48,858
-3,217
| -6% | -$146K |
|
|
CRCM
274
DELISTED
CARE.COM, INC.
CRCM
| $2.29M | 0.09% |
103,788
-161
| -0.2% | -$3.23K |
|
275
The GEO Group
GEO
$4.15B
| $2.28M | 0.09% |
+90,454
| New | +$2.31M |
|
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Foundry Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.
- Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
- Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
- Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
- Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
- Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
- Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
- Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.
Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.