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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
-1.29%
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
$2.35B
AUM Growth
-$52.4M
Cap. Flow
+$8.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.4M
2
ENR icon
Energizer
ENR
+$10.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.8M
4
KR icon
Kroger
KR
+$10.5M
5
TGNA
TEGNA Inc
TGNA
+$8.53M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$13.6M
2
HPQ icon
HP
HPQ
+$13.2M
3
VRE
Veris Residential
VRE
+$11.4M
4
CXT icon
Crane NXT
CXT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Industrials 14.87%
3 Technology 12.1%
4 Healthcare 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
401
Gilead Sciences
GILD
$162B
– –
-3,606
Closed -$258K
HPQ icon
402
HP
HPQ
$22.4B
– –
-626,910
Closed -$13.2M
INVA icon
403
Innoviva
INVA
$1.56B
– –
-75,440
Closed -$1.07M
ITT icon
404
ITT
ITT
$17.5B
– –
-11,400
Closed -$608K
MHK icon
405
Mohawk Industries
MHK
$6.71B
– –
-828
Closed -$228K
MRTN icon
406
Marten Transport
MRTN
$1.38B
– –
-543,641
Closed -$7.36M
MTN icon
407
Vail Resorts
MTN
$5.13B
– –
-961
Closed -$204K
OC icon
408
Owens Corning
OC
$11.2B
– –
-2,283
Closed -$210K
ACH
409
Accendra Health
ACH
$240M
– –
-348,874
Closed -$6.59M
PB icon
410
Prosperity Bancshares
PB
$8.71B
– –
-104,342
Closed -$7.31M
SPTN
411
DELISTED
SpartanNash
SPTN
– –
-190,522
Closed -$5.08M
ULTA icon
412
Ulta Beauty
ULTA
$20.5B
– –
-1,829
Closed -$409K
VRE
413
DELISTED
Veris Residential
VRE
– –
-526,769
Closed -$11.4M
VCRA
414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-66,063
Closed -$2M
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,265
Closed -$233K
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-47,533
Closed -$1.01M
SHLM
417
DELISTED
Schulman (A.) Inc
SHLM
– –
-204,404
Closed -$7.61M
HDNG
418
DELISTED
Hardinge Inc
HDNG
– –
-190,980
Closed -$3.33M
IXYS
419
DELISTED
IXYS Corp
IXYS
– –
-312,191
Closed -$7.48M
13 14 15 16
17

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Foundry Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
  • Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
  • Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
  • Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
  • Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
  • Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.

Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.