We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$9.97M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.62M |
| 4 |
State Street
STT
|
+$9.54M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$32B
| $2.46M | 0.11% |
24,791
-42
| -0.2% | -$4.16K |
|
252
Dorman Products
DORM
$3.95B
| $2.4M | 0.11% |
26,659
-45
| -0.2% | -$3.6K |
|
253
Veeva Systems
VEEV
$29.2B
| $2.38M | 0.11% |
26,622
-45
| -0.2% | -$4.11K |
|
254
Bar Harbor Bankshares
BHB
$640M
| $2.38M | 0.11% |
105,959
+13,100
| +14% | +$326K |
|
255
Bio-Techne
TECH
$11.2B
| $2.37M | 0.11% |
65,544
-104
| -0.2% | -$4.34K |
|
256
Armstrong World Industries
AWI
$6.75B
| $2.32M | 0.1% |
39,873
-67
| -0.2% | -$4.28K |
|
257
Omnicell
OMCL
$1.81B
| $2.31M | 0.1% |
37,781
-64
| -0.2% | -$4.33K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.26M | 0.1% |
33,543
-56
| -0.2% | -$3.95K |
|
|
AXAS
259
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.17M | 0.1% |
99,620
-10,552
| -10% | -$368K |
|
260
Ramaco Resources Class A
METC
$731M
| $2.14M | 0.1% |
446,393
+47,410
| +12% | +$291K |
|
|
PEI
261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.11M | 0.09% |
23,663
+8,648
| +58% | +$1.08M |
|
|
RP
262
DELISTED
RealPage, Inc.
RP
| $2.09M | 0.09% |
43,286
-73
| -0.2% | -$3.81K |
|
263
Rush Enterprises Class A
RUSHA
$5.93B
| $2.08M | 0.09% |
+135,869
| New | +$2.17M |
|
|
CZZ
264
DELISTED
Cosan Limited
CZZ
| $2.07M | 0.09% |
234,998
-204,185
| -46% | -$1.65M |
|
265
NETGEAR
NTGR
$672M
| $2.01M | 0.09% |
62,320
+4,740
| +8% | +$256K |
|
266
Inogen
INGN
$171M
| $1.99M | 0.09% |
16,059
-27
| -0.2% | -$4.45K |
|
|
HIL
267
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.95M | 0.09% |
631,815
+52,525
| +9% | +$167K |
|
268
MasTec
MTZ
$28.4B
| $1.93M | 0.09% |
47,657
+4,197
| +10% | +$181K |
|
|
JBTM
269
JBT Marel
JBTM
$6.99B
| $1.92M | 0.09% |
26,782
+582
| +2% | +$51.6K |
|
270
Phibro Animal Health
PAHC
$1.38B
| $1.9M | 0.09% |
59,206
-99
| -0.2% | -$3.73K |
|
|
MLNX
271
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.88M | 0.08% |
20,383
-35
| -0.2% | -$2.97K |
|
272
Dick's Sporting Goods
DKS
$18.3B
| $1.87M | 0.08% |
59,911
+7,278
| +14% | +$253K |
|
273
NCS Multistage Holdings
NCSM
$115M
| $1.86M | 0.08% |
18,279
+3,036
| +20% | +$583K |
|
274
Anika Therapeutics
ANIK
$195M
| $1.86M | 0.08% |
55,340
-1,075
| -2% | -$38.8K |
|
275
Northrim BanCorp
NRIM
$604M
| $1.83M | 0.08% |
222,800
-4,700
| -2% | -$43.3K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.