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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
AAPL icon
326
Apple
AAPL
$4.78T
$830K 0.03%
17,488
+2,316
+15% +$98.2K
AMZN icon
327
Amazon
AMZN
$2.52T
$812K 0.03%
9,120
– –
CLDR
328
DELISTED
Cloudera, Inc.
CLDR
$795K 0.03%
+72,683
New +$934K
AKBA icon
329
Akebia Therapeutics
AKBA
$330M
$764K 0.03%
93,282
+16,222
+21% +$111K
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$3.92T
$753K 0.03%
12,800
– –
HD icon
331
Home Depot
HD
$325B
$748K 0.03%
3,900
– –
SALM
332
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$730K 0.03%
285,730
-6,825
-2% -$18.6K
AOS icon
333
A.O. Smith
AOS
$8.27B
$715K 0.03%
13,416
– –
KDNY
334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$673K 0.03%
33,836
+9,079
+37% +$158K
CPS icon
335
Cooper-Standard Automotive
CPS
$520M
$666K 0.03%
14,188
+3,729
+36% +$240K
VREX icon
336
Varex Imaging
VREX
$451M
$658K 0.03%
19,435
– –
CRS icon
337
Carpenter Technology
CRS
$30.1B
$593K 0.02%
12,940
+1,425
+12% +$63.4K
EA icon
338
Electronic Arts
EA
$52.4B
$584K 0.02%
5,748
+143
+3% +$13.6K
UNH icon
339
UnitedHealth
UNH
$383B
$575K 0.02%
2,327
-225
-9% -$57.4K
META icon
340
Meta Platforms (Facebook)
META
$1.54T
$574K 0.02%
3,443
+105
+3% +$16.7K
BANR icon
341
Banner Corp
BANR
$2.34B
$567K 0.02%
10,469
+850
+9% +$48.3K
EPRT icon
342
Essential Properties Realty Trust
EPRT
$6.93B
$553K 0.02%
28,320
+1,350
+5% +$22.1K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.02%
23,555
+8,000
+51% +$177K
ULTA icon
344
Ulta Beauty
ULTA
$20.6B
$511K 0.02%
1,466
+575
+65% +$174K
GVA icon
345
Granite Construction
GVA
$5.6B
$504K 0.02%
11,670
-1,100
-9% -$49K
AIT icon
346
Applied Industrial Technologies
AIT
$12.7B
$491K 0.02%
+8,250
New +$478K
SNA icon
347
Snap-on
SNA
$20.5B
$479K 0.02%
3,061
-220
-7% -$34.9K
WCC
348
WESCO International
WCC
$16.1B
$477K 0.02%
9,000
+2,200
+32% +$116K
WIRE
349
DELISTED
Encore Wire Corp
WIRE
$472K 0.02%
8,245
-3,575
-30% -$198K
PFIE
350
DELISTED
Profire Energy, Inc
PFIE
$452K 0.02%
+252,600
New +$448K
12 13
14
15 16

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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.