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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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$2.94B
| $1.46M | 0.06% |
18,529
-6,532
| -26% | -$575K |
|
|
BPMC
302
DELISTED
Blueprint Medicines
BPMC
| $1.46M | 0.06% |
15,902
-40
| -0.3% | -$3.45K |
|
303
Culp Inc
CULP
$44.4M
| $1.44M | 0.06% |
47,195
+500
| +1% | +$15.2K |
|
304
Valmont Industries
VMI
$9.49B
| $1.41M | 0.06% |
9,651
-3,497
| -27% | -$547K |
|
|
JHG
305
DELISTED
Janus Henderson
JHG
| $1.41M | 0.06% |
42,536
-86
| -0.2% | -$3.17K |
|
306
Cathay General Bancorp
CATY
$4.18B
| $1.38M | 0.06% |
34,615
+9,866
| +40% | +$422K |
|
307
Cooper-Standard Automotive
CPS
$519M
| $1.37M | 0.06% |
11,180
-28
| -0.2% | -$3.44K |
|
308
HUB Group
HUBG
$3.01B
| $1.37M | 0.06% |
65,262
+4,818
| +8% | +$112K |
|
|
NWY
309
DELISTED
New York & Co Inc
NWY
| $1.36M | 0.06% |
401,115
-68,885
| -15% | -$204K |
|
|
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.06% |
24,670
-58
| -0.2% | -$3.31K |
|
|
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.32M | 0.06% |
32,861
-68
| -0.2% | -$2.87K |
|
312
Citi Trends
CTRN
$514M
| $1.32M | 0.06% |
42,696
-92
| -0.2% | -$2.25K |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $1.3M | 0.06% |
67,014
-171
| -0.3% | -$3.65K |
|
314
CytomX Therapeutics
CTMX
$725M
| $1.21M | 0.05% |
42,502
-98
| -0.2% | -$2.8K |
|
|
GIFI
315
DELISTED
Gulf Island Fabrication
GIFI
| $1.2M | 0.05% |
169,133
-139,047
| -45% | -$1.54M |
|
316
Middleby
MIDD
$5.93B
| $1.16M | 0.05% |
9,369
-89
| -0.9% | -$11.7K |
|
|
KNL
317
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.05% |
57,158
-140
| -0.2% | -$3.1K |
|
|
BBOX
318
DELISTED
Black Box Corp
BBOX
| $1.12M | 0.05% |
559,550
-58,075
| -9% | -$159K |
|
319
Matador Resources
MTDR
$6.42B
| $1.11M | 0.05% |
+37,055
| New | +$1.12M |
|
|
SALM
320
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.1M | 0.05% |
+306,840
| New | +$1.32M |
|
|
KDNY
321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | 0.05% |
22,806
+5,446
| +31% | +$199K |
|
|
ANW
322
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.04% |
468,210
-64,561
| -12% | -$235K |
|
323
Rafael Holdings
RFL
$109M
| $1.05M | 0.04% |
+219,710
| New | +$1.04M |
|
324
Apple
AAPL
$4.72T
| $1.02M | 0.04% |
24,368
-1,800
| -7% | -$77.5K |
|
325
Amphenol
APH
$194B
| $978K | 0.04% |
45,416
-1,432
| -3% | -$32.2K |
|
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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.