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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
126
First Internet Bancorp
INBK
$232M
$6.98M 0.29%
183,037
-9,150
-5% -$342K
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.82M 0.28%
171,180
+5,472
+3% +$218K
KIM icon
128
Kimco Realty
KIM
$17.7B
$6.72M 0.28%
370,125
-18,775
-5% -$351K
VER
129
DELISTED
VEREIT, Inc.
VER
$6.7M 0.28%
171,910
-8,710
-5% -$349K
GSK icon
130
GSK
GSK
$102B
$6.68M 0.28%
150,728
-7,596
-5% -$351K
HBNC icon
131
Horizon Bancorp
HBNC
$1.03B
$6.61M 0.28%
356,853
-14,513
-4% -$268K
ACH
132
Accendra Health
ACH
$247M
$6.59M 0.27%
348,874
+11,059
+3% +$245K
JBL icon
133
Jabil
JBL
$33.5B
$6.58M 0.27%
250,850
-12,700
-5% -$360K
FLWS icon
134
1-800-Flowers.com
FLWS
$265M
$6.58M 0.27%
615,120
+39,375
+7% +$393K
IBCP icon
135
Independent Bank Corp
IBCP
$742M
$6.58M 0.27%
294,270
-11,975
-4% -$269K
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
$6.56M 0.27%
313,105
-11,725
-4% -$251K
KINS icon
137
Kingstone Companies
KINS
$278M
$6.54M 0.27%
347,950
-13,450
-4% -$237K
ORN icon
138
Orion Group Holdings
ORN
$535M
$6.48M 0.27%
827,873
+37,798
+5% +$281K
MCHB
139
Mechanics Bancorp
MCHB
$3.52B
$6.46M 0.27%
223,100
-8,075
-3% -$234K
ANGO icon
140
AngioDynamics
ANGO
$580M
$6.42M 0.27%
385,895
-13,505
-3% -$230K
THFF icon
141
First Financial Corp
THFF
$896M
$6.39M 0.27%
140,910
-5,650
-4% -$268K
HELE icon
142
Helen of Troy
HELE
$655M
$6.37M 0.26%
66,062
+1,888
+3% +$174K
MPAA icon
143
Motorcar Parts of America
MPAA
$265M
$6.36M 0.26%
254,515
+58,965
+30% +$1.57M
UTL icon
144
Unitil
UTL
$992M
$6.36M 0.26%
139,295
+35,140
+34% +$1.76M
TBHC
145
DELISTED
The Brand House Collective
TBHC
$6.2M 0.26%
518,220
-44,250
-8% -$542K
CMCO icon
146
Columbus McKinnon
CMCO
$456M
$6.16M 0.26%
153,980
-64,754
-30% -$2.48M
HCI icon
147
HCI Group
HCI
$2.23B
$6.15M 0.26%
205,721
+46,664
+29% +$1.55M
CRAI icon
148
CRA International
CRAI
$1.09B
$6.1M 0.25%
135,610
-5,475
-4% -$240K
STRL icon
149
Sterling Infrastructure
STRL
$22.1B
$6.05M 0.25%
371,830
-126,525
-25% -$2.08M
HAFC icon
150
Hanmi Financial
HAFC
$933M
$6.02M 0.25%
198,245
-7,905
-4% -$244K
4 5
6
7 8

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.