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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
PYPL icon
376
PayPal
PYPL
$49.3B
$245K 0.01%
+2,359
New +$223K
KLAC icon
377
KLA
KLAC
$284B
$242K 0.01%
+20,280
New +$218K
ROK icon
378
Rockwell Automation
ROK
$51.4B
$240K 0.01%
1,369
– –
PANW icon
379
Palo Alto Networks
PANW
$267B
$239K 0.01%
+5,916
New +$219K
LULU icon
380
lululemon athletica
LULU
$12.7B
$236K 0.01%
+1,443
New +$211K
DPZ icon
381
Domino's
DPZ
$10.8B
$232K 0.01%
900
– –
NTAP icon
382
NetApp
NTAP
$32.3B
$225K 0.01%
+3,249
New +$210K
STE icon
383
Steris
STE
$20.7B
$216K 0.01%
+1,688
New +$199K
CHRW icon
384
C.H. Robinson
CHRW
$22.5B
$211K 0.01%
2,431
– –
BRY
385
DELISTED
Berry Corp
BRY
$169K 0.01%
14,675
+1,925
+15% +$21.9K
SIRI icon
386
SiriusXM
SIRI
$10.1B
$138K 0.01%
2,434
– –
APOG icon
387
Apogee Enterprises
APOG
$842M
– –
-12,670
Closed -$378K
ARLO icon
388
Arlo Technologies
ARLO
$1.37B
– –
-123,407
Closed -$1.23M
CVLG icon
389
Covenant Logistics
CVLG
$1.18B
– –
-324,890
Closed -$3.12M
GLDD
390
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-398,020
Closed -$2.63M
ILPT
391
Industrial Logistics Properties Trust
ILPT
$617M
– –
-215,569
Closed -$4.24M
PAHC icon
392
Phibro Animal Health
PAHC
$1.39B
– –
-59,206
Closed -$1.9M
PLXS icon
393
Plexus
PLXS
$6.99B
– –
-6,290
Closed -$321K
POLA icon
394
Polar Power
POLA
$5.53M
– –
-15,581
Closed -$527K
SNX icon
395
TD Synnex
SNX
$19.8B
– –
-81,636
Closed -$3.3M
WERN icon
396
Werner Enterprises
WERN
$2.6B
– –
-7,425
Closed -$219K
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,753
Closed -$258K
CNCE
398
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-37,092
Closed -$466K
LHCG
399
DELISTED
LHC Group LLC
LHCG
– –
-30,044
Closed -$2.82M
CZZ
400
DELISTED
Cosan Limited
CZZ
– –
-234,998
Closed -$2.07M
13 14 15
16
17

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UH
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PAME
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TW
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AP
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MBA
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SSB
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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.