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
+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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$11.7B
| $2.1M | 0.09% |
9,451
-2,494
| -21% | -$561K |
|
277
Commault Systems
CVLT
$5.81B
| $2.07M | 0.08% |
31,391
-8,107
| -21% | -$557K |
|
278
Veeva Systems
VEEV
$30B
| $2.05M | 0.08% |
26,708
-1,730
| -6% | -$132K |
|
279
Wingstop
WING
$3.76B
| $2.05M | 0.08% |
39,286
-10,729
| -21% | -$546K |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | 0.08% |
63,367
-4,118
| -6% | -$131K |
|
281
Omnicell
OMCL
$1.86B
| $1.99M | 0.08% |
37,903
-2,411
| -6% | -$113K |
|
282
Deluxe
DLX
$1.2B
| $1.97M | 0.08% |
29,798
-1,938
| -6% | -$136K |
|
|
SIFI
283
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.93M | 0.08% |
130,970
-225
| -0.2% | -$3.3K |
|
|
CDOR
284
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.91M | 0.08% |
183,420
-25,730
| -12% | -$261K |
|
|
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 0.08% |
72,161
-5,288
| -7% | -$147K |
|
|
MINI
286
DELISTED
Mobile Mini Inc
MINI
| $1.86M | 0.08% |
+39,661
| New | +$1.79M |
|
287
Ring Energy
REI
$325M
| $1.84M | 0.08% |
145,730
-115,485
| -44% | -$1.68M |
|
|
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.07% |
109,901
-6,950
| -6% | -$106K |
|
289
Central Garden & Pet Co
CENT
$2.74B
| $1.73M | 0.07% |
49,678
-3,238
| -6% | -$106K |
|
290
Hexcel
HXL
$8.04B
| $1.73M | 0.07% |
25,993
-1,690
| -6% | -$115K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.07% |
39,788
-2,599
| -6% | -$105K |
|
292
Northeast Bank
NBN
$1.1B
| $1.64M | 0.07% |
75,375
-25
| -0% | -$535 |
|
293
InterDigital
IDCC
$6.7B
| $1.62M | 0.07% |
20,070
-1,307
| -6% | -$104K |
|
294
Eagle Bancorp
EGBN
$822M
| $1.61M | 0.07% |
26,206
-1,677
| -6% | -$102K |
|
|
SALM
295
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.59M | 0.07% |
308,815
+1,975
| +0.6% | +$7.53K |
|
296
Sunstone Hotel Investors
SHO
$2.19B
| $1.55M | 0.06% |
93,092
-6,070
| -6% | -$98.7K |
|
297
MarketAxess Holdings
MKTX
$4.01B
| $1.54M | 0.06% |
7,803
-464
| -6% | -$96.2K |
|
298
HUB Group
HUBG
$3.11B
| $1.53M | 0.06% |
61,358
-3,904
| -6% | -$91.6K |
|
299
Dorman Products
DORM
$4.03B
| $1.46M | 0.06% |
21,427
-1,371
| -6% | -$92.4K |
|
300
Euronet Worldwide
EEFT
$2.97B
| $1.44M | 0.06% |
17,239
-1,290
| -7% | -$104K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.