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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
EE
351
DELISTED
El Paso Electric Company
EE
$422K 0.02%
7,175
– –
DRH icon
352
Diamondrock Hospitality Co
DRH
$2.64B
$418K 0.02%
38,585
– –
OII icon
353
Oceaneering
OII
$5.12B
$416K 0.02%
26,350
-375
-1% -$5.81K
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
$413K 0.02%
3,130
-70
-2% -$8.38K
OTTR icon
355
Otter Tail
OTTR
$3.88B
$404K 0.02%
8,100
+1,225
+18% +$60.2K
OCFC icon
356
OceanFirst Financial
OCFC
$1.7B
$401K 0.02%
16,655
– –
TSEM icon
357
Tower Semiconductor
TSEM
$26.8B
$396K 0.02%
23,900
– –
EGRX
358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$384K 0.02%
7,600
– –
TPC
359
Tutor Perini Cor
TPC
$4.53B
$372K 0.01%
21,730
-1,775
-8% -$31.1K
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
$359K 0.01%
2,957
– –
SYNA icon
361
Synaptics
SYNA
$4.41B
$358K 0.01%
9,010
-1,075
-11% -$42.5K
HOPE icon
362
Hope Bancorp
HOPE
$1.73B
$341K 0.01%
26,090
– –
ORLY icon
363
O'Reilly Automotive
ORLY
$71.6B
$340K 0.01%
13,140
– –
AVA icon
364
Avista
AVA
$3.49B
$339K 0.01%
8,350
+1,100
+15% +$45.2K
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$328K 0.01%
7,906
– –
KEM
366
DELISTED
KEMET Corporation
KEM
$327K 0.01%
19,275
-3,275
-15% -$60.2K
FFBC icon
367
First Financial Bancorp
FFBC
$3.57B
$323K 0.01%
13,438
– –
MYGN icon
368
Myriad Genetics
MYGN
$529M
$312K 0.01%
+9,400
New +$286K
CASH icon
369
Pathward Financial
CASH
$1.81B
$294K 0.01%
14,915
– –
PBH icon
370
Prestige Consumer Healthcare
PBH
$2.35B
$289K 0.01%
+9,650
New +$277K
BANC icon
371
Banc of California
BANC
$3.32B
$288K 0.01%
20,820
– –
ANET icon
372
Arista Networks
ANET
$216B
$275K 0.01%
+13,984
New +$222K
ADBE icon
373
Adobe
ADBE
$89.7B
$272K 0.01%
1,019
– –
VRSK icon
374
Verisk Analytics
VRSK
$26.3B
$270K 0.01%
2,027
– –
OGS icon
375
ONE Gas
OGS
$5.05B
$263K 0.01%
2,950
– –
13 14
15
16 17

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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.