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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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $450K | 0.02% |
18,410
+685
| +4% | +$16.2K |
|
352
Apogee Enterprises
APOG
$840M
| $447K | 0.02% |
10,825
-2,585
| -19% | -$125K |
|
353
Super Micro Computer
SMCI
$20.2B
| $426K | 0.02% |
206,750
-8,050
| -4% | -$17.7K |
|
354
Banc of California
BANC
$3.3B
| $424K | 0.02% |
22,445
-1,315
| -6% | -$25.9K |
|
355
OceanFirst Financial
OCFC
$1.69B
| $423K | 0.02% |
15,530
-720
| -4% | -$21K |
|
356
Microsoft
MSFT
$2.83T
| $411K | 0.02% |
3,591
-451
| -11% | -$48.9K |
|
357
Diamondrock Hospitality Co
DRH
$2.59B
| $409K | 0.02% |
35,035
-1,650
| -4% | -$19.7K |
|
358
Hope Bancorp
HOPE
$1.72B
| $398K | 0.02% |
24,590
-1,120
| -4% | -$19.4K |
|
359
Kelly Services Class A
KELYA
$522M
| $392K | 0.01% |
+16,325
| New | +$396K |
|
360
Intel
INTC
$504B
| $382K | 0.01% |
8,078
+451
| +6% | +$21.9K |
|
361
First Financial Bancorp
FFBC
$3.55B
| $375K | 0.01% |
12,638
-783
| -6% | -$24.3K |
|
362
Plexus
PLXS
$7B
| $368K | 0.01% |
6,290
-435
| -6% | -$26.6K |
|
|
EGRX
363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | 0.01% |
5,250
-415
| -7% | -$31.5K |
|
364
Carpenter Technology
CRS
$29.9B
| $358K | 0.01% |
6,075
-1,950
| -24% | -$112K |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | 0.01% |
23,178
+2,840
| +14% | +$38.6K |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $330K | 0.01% |
3,107
| – | – |
|
|
EE
367
DELISTED
El Paso Electric Company
EE
| $315K | 0.01% |
5,500
-265
| -5% | -$16.2K |
|
368
Microchip Technology
MCHP
$44.2B
| $312K | 0.01% |
7,906
+56
| +0.7% | +$2.47K |
|
|
TPC
369
Tutor Perini Cor
TPC
$4.61B
| $307K | 0.01% |
16,355
+4,155
| +34% | +$80.5K |
|
370
Pathward Financial
CASH
$1.75B
| $304K | 0.01% |
11,040
-171,159
| -94% | -$5.12M |
|
371
O'Reilly Automotive
ORLY
$71.4B
| $304K | 0.01% |
13,140
+1,350
| +11% | +$28.7K |
|
372
Synaptics
SYNA
$4.59B
| $288K | 0.01% |
6,310
-455
| -7% | -$21.6K |
|
373
Adobe
ADBE
$84.3B
| $275K | 0.01% |
1,019
-128
| -11% | -$33K |
|
374
NetApp
NTAP
$32.3B
| $274K | 0.01% |
3,185
+196
| +7% | +$16.2K |
|
375
Essential Properties Realty Trust
EPRT
$6.94B
| $271K | 0.01% |
19,120
-1,230
| -6% | -$17.3K |
|
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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.