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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
-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 | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$10.5B
| $1.83M | 0.08% |
10,649
+334
| +3% | +$59.6K |
|
|
BOCH
277
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.79M | 0.08% |
162,930
-3,425
| -2% | -$39.8K |
|
|
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | 0.08% |
78,249
-131
| -0.2% | -$3.46K |
|
279
Western Alliance Bancorporation
WAL
$9.06B
| $1.77M | 0.08% |
44,884
+1,410
| +3% | +$66.7K |
|
280
Euronet Worldwide
EEFT
$2.94B
| $1.76M | 0.08% |
17,189
-26
| -0.2% | -$2.88K |
|
281
Cavco Industries
CVCO
$4.33B
| $1.76M | 0.08% |
13,490
-1,581
| -10% | -$286K |
|
282
Tyler Technologies
TYL
$11.9B
| $1.75M | 0.08% |
9,420
-16
| -0.2% | -$3.16K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.08% |
21,202
+591
| +3% | +$48.6K |
|
284
HealthEquity
HQY
$7.89B
| $1.73M | 0.08% |
29,064
-49
| -0.2% | -$3.95K |
|
|
CMD
285
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.08% |
23,136
-39
| -0.2% | -$3.22K |
|
286
Harvard Bioscience
HBIO
$27.9M
| $1.68M | 0.08% |
52,909
+11,906
| +29% | +$469K |
|
287
Coherent
COHR
$61.3B
| $1.65M | 0.07% |
50,867
+2,009
| +4% | +$75K |
|
288
Commault Systems
CVLT
$5.85B
| $1.64M | 0.07% |
27,758
-47
| -0.2% | -$2.77K |
|
|
CRCM
289
DELISTED
CARE.COM, INC.
CRCM
| $1.59M | 0.07% |
82,476
-21,312
| -21% | -$387K |
|
290
Monolithic Power Systems
MPWR
$68.6B
| $1.57M | 0.07% |
13,516
+404
| +3% | +$48.3K |
|
291
Central Garden & Pet Co
CENT
$2.69B
| $1.54M | 0.07% |
55,825
+6,224
| +13% | +$163K |
|
|
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.51M | 0.07% |
97,705
-164
| -0.2% | -$2.89K |
|
293
Cal-Maine
CALM
$4.18B
| $1.5M | 0.07% |
35,587
-60
| -0.2% | -$2.78K |
|
294
Blackbaud
BLKB
$1.44B
| $1.5M | 0.07% |
23,915
-37
| -0.2% | -$2.66K |
|
295
Hexcel
HXL
$8.29B
| $1.49M | 0.07% |
25,909
-44
| -0.2% | -$2.65K |
|
296
Yelp
YELP
$1.35B
| $1.45M | 0.07% |
41,302
-62
| -0.1% | -$2.37K |
|
297
HUB Group
HUBG
$3.01B
| $1.44M | 0.06% |
77,820
+9,608
| +14% | +$206K |
|
298
AMC Global Media
AMCX
$430M
| $1.41M | 0.06% |
25,623
-44
| -0.2% | -$2.57K |
|
|
CDOR
299
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.39M | 0.06% |
202,059
+5,525
| +3% | +$54.2K |
|
300
InterDigital
IDCC
$6.62B
| $1.33M | 0.06% |
20,006
-33
| -0.2% | -$2.4K |
|
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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.