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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
276
DELISTED
Hill International, Inc. Common Stock
HIL
$1.81M 0.07%
620,815
-11,000
-2% -$35.2K
TYL icon
277
Tyler Technologies
TYL
$12.3B
$1.8M 0.07%
8,829
-591
-6% -$117K
CDOR
278
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.78M 0.07%
197,634
-4,425
-2% -$37.2K
GIII icon
279
G-III Apparel Group
GIII
$1.47B
$1.76M 0.07%
44,003
+2,635
+6% +$91.6K
WAL icon
280
Western Alliance Bancorporation
WAL
$9.01B
$1.75M 0.07%
42,702
-2,182
-5% -$96.2K
MPWR icon
281
Monolithic Power Systems
MPWR
$65.4B
$1.74M 0.07%
12,820
-696
-5% -$91.3K
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.69M 0.07%
108,481
+14,854
+16% +$232K
CVLT icon
283
Commault Systems
CVLT
$5.9B
$1.68M 0.07%
26,018
-1,740
-6% -$112K
BOCH
284
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.68M 0.07%
159,480
-3,450
-2% -$38.2K
HXL icon
285
Hexcel
HXL
$8.28B
$1.68M 0.07%
24,243
-1,666
-6% -$112K
ANIK icon
286
Anika Therapeutics
ANIK
$195M
$1.68M 0.07%
55,390
+50
+0.1% +$1.71K
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.64M 0.07%
91,426
-6,279
-6% -$109K
PCH
288
DELISTED
PotlatchDeltic
PCH
$1.61M 0.06%
+42,545
New +$1.52M
ETSY icon
289
Etsy
ETSY
$7.64B
$1.55M 0.06%
+23,119
New +$1.38M
CRCM
290
DELISTED
CARE.COM, INC.
CRCM
$1.53M 0.06%
77,454
-5,022
-6% -$113K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.06%
37,112
-2,548
-6% -$99.6K
CVCO icon
292
Cavco Industries
CVCO
$4.39B
$1.5M 0.06%
12,776
-714
-5% -$97.6K
HUBG icon
293
HUB Group
HUBG
$2.98B
$1.49M 0.06%
73,080
-4,740
-6% -$101K
CALM icon
294
Cal-Maine
CALM
$4.25B
$1.49M 0.06%
33,356
-2,231
-6% -$97.1K
CMD
295
DELISTED
Cantel Medical Corporation
CMD
$1.45M 0.06%
21,721
-1,415
-6% -$107K
NBN icon
296
Northeast Bank
NBN
$1.1B
$1.45M 0.06%
70,055
-1,475
-2% -$29.1K
INGN icon
297
Inogen
INGN
$168M
$1.44M 0.06%
15,080
-979
-6% -$122K
MINI
298
DELISTED
Mobile Mini Inc
MINI
$1.42M 0.06%
41,687
+2,154
+5% +$76.5K
ARTNA icon
299
Artesian Resources
ARTNA
$353M
$1.37M 0.06%
+36,775
New +$1.36M
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
$1.37M 0.05%
+56,148
New +$1.17M
10 11
12
13 14

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.