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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
RTEC
101
DELISTED
Rudolph Technologies Inc
RTEC
$7.92M 0.34%
285,971
+34,258
+14% +$920K
PEBO icon
102
Peoples Bancorp
PEBO
$1.41B
$7.83M 0.33%
220,935
+1,925
+0.9% +$67.3K
HCI icon
103
HCI Group
HCI
$2.23B
$7.74M 0.33%
202,871
-2,850
-1% -$103K
NNI icon
104
Nelnet
NNI
$4.72B
$7.72M 0.33%
147,322
+9,116
+7% +$483K
CVLG icon
105
Covenant Logistics
CVLG
$1.21B
$7.7M 0.33%
515,960
-76,800
-13% -$1.08M
MAGN
106
Magnera Corp
MAGN
$476M
$7.67M 0.33%
28,751
-50
-0.2% -$14.1K
MATW icon
107
Matthews International
MATW
$856M
$7.67M 0.33%
151,581
+9,384
+7% +$498K
SANM icon
108
Sanmina
SANM
$11.7B
$7.65M 0.33%
292,651
-238,738
-45% -$6.82M
CLS icon
109
Celestica
CLS
$39.9B
$7.53M 0.32%
727,751
+45,032
+7% +$485K
FNB icon
110
FNB Corp
FNB
$6.64B
$7.44M 0.32%
553,407
-710
-0.1% -$10.1K
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$7.44M 0.32%
347,398
-192,709
-36% -$4.21M
CRL icon
112
Charles River Laboratories
CRL
$11B
$7.43M 0.32%
69,640
-20,209
-22% -$2.18M
AHT
113
Ashford Hospitality Trust
AHT
$20.7M
$7.42M 0.32%
1,163
+42
+4% +$263K
GSK icon
114
GSK
GSK
$101B
$7.35M 0.31%
150,408
-320
-0.2% -$14.9K
NUE icon
115
Nucor
NUE
$54.8B
$7.32M 0.31%
119,880
-225
-0.2% -$14.9K
MHO icon
116
M/I Homes
MHO
$3.72B
$7.31M 0.31%
229,385
-56,855
-20% -$1.87M
DCO icon
117
Ducommun
DCO
$2.71B
$7.29M 0.31%
239,980
+39,135
+19% +$1.13M
FLWS icon
118
1-800-Flowers.com
FLWS
$263M
$7.24M 0.31%
613,870
-1,250
-0.2% -$14.5K
OPB
119
DELISTED
Opus Bank Common Stock
OPB
$7.22M 0.31%
257,915
-9,825
-4% -$278K
HBNC icon
120
Horizon Bancorp
HBNC
$997M
$7.2M 0.31%
360,041
+3,188
+0.9% +$62.2K
BIG
121
DELISTED
Big Lots, Inc.
BIG
$7.2M 0.31%
165,287
+10,216
+7% +$560K
JBL icon
122
Jabil
JBL
$34B
$7.19M 0.31%
250,300
-550
-0.2% -$15K
CRAI icon
123
CRA International
CRAI
$1.08B
$7.16M 0.3%
136,885
+1,275
+0.9% +$61.5K
TGNA
124
DELISTED
TEGNA Inc
TGNA
$7.12M 0.3%
+624,644
New +$8.53M
RTX icon
125
RTX Corp
RTX
$283B
$7.11M 0.3%
89,802
-239
-0.3% -$19.7K
3 4
5
6 7

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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.