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
+4.18%
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 | |
|---|---|---|---|---|---|---|
276
Haverty Furniture Companies
HVT
$398M
| $2.18M | 0.08% |
98,835
-3,090
| -3% | -$66.8K |
|
277
Harvard Bioscience
HBIO
$27.9M
| $2.15M | 0.08% |
41,003
-1,126
| -3% | -$63.2K |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.08% |
109,730
-171
| -0.2% | -$3.25K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | 0.08% |
23,175
-5,303
| -19% | -$505K |
|
280
Alto Ingredients
ALTO
$385M
| $2.13M | 0.08% |
1,121,444
-27,027
| -2% | -$60.4K |
|
|
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.13M | 0.08% |
+15,015
| New | +$2.33M |
|
|
CDOR
282
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.1M | 0.08% |
196,534
+13,114
| +7% | +$138K |
|
283
Dorman Products
DORM
$3.95B
| $2.05M | 0.08% |
26,704
+5,277
| +25% | +$403K |
|
284
Littelfuse
LFUS
$10.5B
| $2.04M | 0.08% |
10,315
-3,008
| -23% | -$662K |
|
285
Yelp
YELP
$1.35B
| $2.04M | 0.08% |
+41,364
| New | +$1.81M |
|
|
BOCH
286
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | 0.08% |
166,355
-5,325
| -3% | -$67.6K |
|
287
G-III Apparel Group
GIII
$1.45B
| $2M | 0.08% |
+41,439
| New | +$1.88M |
|
|
HCR
288
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2M | 0.08% |
+184,846
| New | +$2.32M |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.98M | 0.08% |
97,869
-152
| -0.2% | -$3.16K |
|
290
Commault Systems
CVLT
$5.85B
| $1.95M | 0.07% |
27,805
-3,586
| -11% | -$243K |
|
291
MasTec
MTZ
$28.4B
| $1.94M | 0.07% |
+43,460
| New | +$2.01M |
|
292
Kennametal
KMT
$2.66B
| $1.93M | 0.07% |
44,302
+7,102
| +19% | +$282K |
|
293
Dick's Sporting Goods
DKS
$18.3B
| $1.87M | 0.07% |
+52,633
| New | +$1.89M |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.07% |
39,726
-62
| -0.2% | -$2.62K |
|
295
Hexcel
HXL
$8.29B
| $1.74M | 0.07% |
25,953
-40
| -0.2% | -$2.71K |
|
|
MINI
296
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.07% |
39,599
-62
| -0.2% | -$2.75K |
|
297
Euronet Worldwide
EEFT
$2.94B
| $1.73M | 0.07% |
17,215
-24
| -0.1% | -$2.26K |
|
|
SIFI
298
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.73M | 0.07% |
123,240
-7,730
| -6% | -$109K |
|
299
Cal-Maine
CALM
$4.18B
| $1.72M | 0.07% |
35,647
+5,632
| +19% | +$269K |
|
300
AMC Global Media
AMCX
$430M
| $1.7M | 0.06% |
25,667
+12,202
| +91% | +$761K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.