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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
+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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$68.6B
| $1.65M | 0.06% |
13,112
-6,441
| -33% | -$898K |
|
302
InterDigital
IDCC
$6.62B
| $1.6M | 0.06% |
20,039
-31
| -0.2% | -$2.54K |
|
303
Northeast Bank
NBN
$1.09B
| $1.58M | 0.06% |
73,030
-2,345
| -3% | -$51.3K |
|
304
HUB Group
HUBG
$3.01B
| $1.55M | 0.06% |
68,212
+6,854
| +11% | +$171K |
|
305
Sunstone Hotel Investors
SHO
$2.17B
| $1.52M | 0.06% |
92,947
-145
| -0.2% | -$2.39K |
|
|
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | 0.06% |
20,418
-4,779
| -19% | -$384K |
|
307
Central Garden & Pet Co
CENT
$2.69B
| $1.43M | 0.05% |
49,601
-77
| -0.2% | -$2.52K |
|
308
Valmont Industries
VMI
$9.49B
| $1.43M | 0.05% |
10,313
+1,238
| +14% | +$174K |
|
309
Box
BOX
$3.92B
| $1.39M | 0.05% |
+57,974
| New | +$1.46M |
|
|
HDP
310
DELISTED
Hortonworks, Inc.
HDP
| $1.35M | 0.05% |
+59,421
| New | +$1.24M |
|
311
Cathay General Bancorp
CATY
$4.19B
| $1.34M | 0.05% |
32,440
-51
| -0.2% | -$2.14K |
|
312
Eagle Bancorp
EGBN
$842M
| $1.32M | 0.05% |
26,165
-41
| -0.2% | -$2.27K |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $1.31M | 0.05% |
62,821
-98
| -0.2% | -$2.16K |
|
|
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.05% |
30,829
-48
| -0.2% | -$2.05K |
|
|
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.05% |
72,056
-105
| -0.1% | -$2.28K |
|
316
Cooper-Standard Automotive
CPS
$519M
| $1.26M | 0.05% |
10,477
-16
| -0.2% | -$2.15K |
|
|
KNL
317
DELISTED
Knoll, Inc.
KNL
| $1.26M | 0.05% |
53,574
-84
| -0.2% | -$1.9K |
|
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.04% |
14,903
-23
| -0.2% | -$1.6K |
|
|
AMWD
319
DELISTED
American Woodmark
AMWD
| $1.15M | 0.04% |
14,699
-23
| -0.2% | -$1.96K |
|
320
Citi Trends
CTRN
$514M
| $1.15M | 0.04% |
40,046
-63
| -0.2% | -$1.86K |
|
321
Vanda Pharmaceuticals
VNDA
$322M
| $1.15M | 0.04% |
50,182
-78
| -0.2% | -$1.59K |
|
322
Matador Resources
MTDR
$6.42B
| $1.15M | 0.04% |
34,793
-55
| -0.2% | -$1.76K |
|
323
Apple
AAPL
$4.72T
| $1.08M | 0.04% |
19,092
-2,152
| -10% | -$112K |
|
324
Allot
ALLT
$365M
| $1.07M | 0.04% |
172,865
-5,185
| -3% | -$30.4K |
|
|
FISV
325
Fiserv Inc
FISV
$26.6B
| $1.03M | 0.04% |
12,547
-154
| -1% | -$12.1K |
|
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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.