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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
AMCX icon
301
AMC Global Media
AMCX
$440M
$1.37M 0.05%
24,058
-1,565
-6% -$96.2K
YELP icon
302
Yelp
YELP
$1.37B
$1.34M 0.05%
38,777
-2,525
-6% -$91.3K
OOMA icon
303
Ooma
OOMA
$538M
$1.32M 0.05%
99,451
+6,675
+7% +$100K
MTDR icon
304
Matador Resources
MTDR
$6.45B
$1.31M 0.05%
67,701
+27,644
+69% +$515K
BPMC
305
DELISTED
Blueprint Medicines
BPMC
$1.3M 0.05%
16,227
+1,349
+9% +$99.7K
VMI icon
306
Valmont Industries
VMI
$9.55B
$1.25M 0.05%
9,649
-646
-6% -$83.3K
SHO icon
307
Sunstone Hotel Investors
SHO
$2.18B
$1.25M 0.05%
86,828
-5,964
-6% -$85.8K
IDCC icon
308
InterDigital
IDCC
$6.68B
$1.24M 0.05%
18,720
-1,286
-6% -$89.4K
EGBN icon
309
Eagle Bancorp
EGBN
$853M
$1.23M 0.05%
24,442
-1,679
-6% -$91.6K
LGND icon
310
Ligand Pharmaceuticals
LGND
$6.03B
$1.16M 0.05%
14,829
+2,455
+20% +$186K
KNL
311
DELISTED
Knoll, Inc.
KNL
$1.11M 0.04%
58,747
-3,684
-6% -$73.1K
HBMD
312
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.04%
73,600
-1,400
-2% -$19.7K
CENT icon
313
Central Garden & Pet Co
CENT
$2.71B
$1.07M 0.04%
52,424
-3,401
-6% -$90.7K
BOX icon
314
Box
BOX
$4B
$1.05M 0.04%
54,256
-3,621
-6% -$75K
CATY icon
315
Cathay General Bancorp
CATY
$4.18B
$1.03M 0.04%
30,304
-2,082
-6% -$76.5K
FISV
316
Fiserv Inc
FISV
$26.9B
$1M 0.04%
11,347
– –
APH icon
317
Amphenol
APH
$195B
$993K 0.04%
42,064
– –
ZTS icon
318
Zoetis
ZTS
$31.4B
$980K 0.04%
9,739
– –
WBT
319
DELISTED
Welbilt, Inc.
WBT
$961K 0.04%
58,685
-4,031
-6% -$58.8K
V icon
320
Visa
V
$670B
$960K 0.04%
6,147
– –
GWB
321
DELISTED
Great Western Bancorp, Inc.
GWB
$910K 0.04%
28,799
-1,978
-6% -$68.6K
MSFT icon
322
Microsoft
MSFT
$2.86T
$905K 0.04%
7,673
+200
+3% +$21.8K
EW icon
323
Edwards Lifesciences
EW
$50.5B
$896K 0.04%
14,043
– –
ICE icon
324
Intercontinental Exchange
ICE
$81.4B
$863K 0.03%
11,328
– –
VNDA icon
325
Vanda Pharmaceuticals
VNDA
$318M
$863K 0.03%
46,877
-3,220
-6% -$73.4K
11 12
13
14 15

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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.