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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
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.06M | 0.09% |
104,413
-252
| -0.2% | -$4.98K |
|
|
IDTI
277
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 0.09% |
67,485
-156
| -0.2% | -$4.85K |
|
278
Haverty Furniture Companies
HVT
$398M
| $2.05M | 0.09% |
101,750
+950
| +0.9% | +$20.4K |
|
|
RUTH
279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | 0.09% |
83,519
-160
| -0.2% | -$3.77K |
|
280
American Vanguard Corp
AVD
$72.4M
| $2.01M | 0.09% |
99,571
-222
| -0.2% | -$4.6K |
|
|
BOCH
281
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2M | 0.09% |
171,680
+1,575
| +0.9% | +$17.9K |
|
|
GNBC
282
DELISTED
Green Bancorp, Inc
GNBC
| $2M | 0.09% |
89,875
+850
| +1% | +$19.2K |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.96M | 0.08% |
26,832
-61
| -0.2% | -$4.11K |
|
|
SIFI
284
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.89M | 0.08% |
131,195
+925
| +0.7% | +$13.4K |
|
285
HealthEquity
HQY
$7.89B
| $1.88M | 0.08% |
31,066
-81
| -0.3% | -$4.38K |
|
286
Ubiquiti
UI
$32B
| $1.82M | 0.08% |
26,461
-54
| -0.2% | -$3.85K |
|
287
Central Garden & Pet Co
CENT
$2.69B
| $1.82M | 0.08% |
52,916
-128
| -0.2% | -$4.04K |
|
|
CRCM
288
DELISTED
CARE.COM, INC.
CRCM
| $1.8M | 0.08% |
110,746
-292
| -0.3% | -$5.35K |
|
289
MarketAxess Holdings
MKTX
$4.06B
| $1.8M | 0.08% |
8,267
-19
| -0.2% | -$3.91K |
|
290
Hexcel
HXL
$8.29B
| $1.79M | 0.08% |
27,683
+4,622
| +20% | +$304K |
|
291
Omnicell
OMCL
$1.81B
| $1.75M | 0.07% |
40,314
-80
| -0.2% | -$3.68K |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.07% |
42,387
+8,827
| +26% | +$376K |
|
293
Eagle Bancorp
EGBN
$842M
| $1.67M | 0.07% |
27,883
-56
| -0.2% | -$3.47K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.66M | 0.07% |
+116,851
| New | +$1.73M |
|
295
Kennametal
KMT
$2.66B
| $1.59M | 0.07% |
39,630
+6,765
| +21% | +$309K |
|
296
InterDigital
IDCC
$6.62B
| $1.57M | 0.07% |
21,377
-52
| -0.2% | -$3.98K |
|
297
Northeast Bank
NBN
$1.09B
| $1.55M | 0.07% |
75,400
+725
| +1% | +$16.3K |
|
|
AMWD
298
DELISTED
American Woodmark
AMWD
| $1.54M | 0.07% |
15,669
-32
| -0.2% | -$4.01K |
|
299
Dorman Products
DORM
$3.95B
| $1.51M | 0.06% |
22,798
-46
| -0.2% | -$3.28K |
|
300
Sunstone Hotel Investors
SHO
$2.17B
| $1.51M | 0.06% |
99,162
-242
| -0.2% | -$3.8K |
|
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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.