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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
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.7B
| $6.86M | 0.29% |
136,585
-275
| -0.2% | -$13.5K |
|
127
First Internet Bancorp
INBK
$228M
| $6.77M | 0.29% |
183,062
+25
| +0% | +$952 |
|
|
HAYN
128
DELISTED
Haynes International, Inc.
HAYN
| $6.74M | 0.29% |
181,585
-5,075
| -3% | -$199K |
|
129
Independent Bank Corp
IBCP
$744M
| $6.71M | 0.29% |
293,170
-1,100
| -0.4% | -$25.7K |
|
130
KBR
KBR
$4.6B
| $6.71M | 0.29% |
+414,270
| New | +$7.52M |
|
131
AngioDynamics
ANGO
$555M
| $6.69M | 0.28% |
388,070
+2,175
| +0.6% | +$36.3K |
|
|
FSB
132
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.66M | 0.28% |
204,275
+43,540
| +27% | +$1.45M |
|
|
GHL
133
DELISTED
Greenhill & Co., Inc.
GHL
| $6.66M | 0.28% |
359,915
+86,615
| +32% | +$1.67M |
|
134
Columbus McKinnon
CMCO
$448M
| $6.66M | 0.28% |
185,705
+31,725
| +21% | +$1.22M |
|
135
Independence Realty Trust
IRT
$3.87B
| $6.64M | 0.28% |
723,285
-1,475
| -0.2% | -$13.4K |
|
|
USAP
136
DELISTED
Universal Stainless & Alloy
USAP
| $6.59M | 0.28% |
239,520
-22,430
| -9% | -$567K |
|
137
Unitil
UTL
$994M
| $6.47M | 0.28% |
139,395
+100
| +0.1% | +$4.39K |
|
138
Motorcar Parts of America
MPAA
$254M
| $6.43M | 0.27% |
299,990
+45,475
| +18% | +$1.1M |
|
|
MCHB
139
Mechanics Bancorp
MCHB
$3.52B
| $6.36M | 0.27% |
222,100
-1,000
| -0.4% | -$29.7K |
|
140
Coeur Mining
CDE
$15.8B
| $6.29M | 0.27% |
786,658
+48,683
| +7% | +$389K |
|
141
Ichor Holdings
ICHR
$3.25B
| $6.27M | 0.27% |
259,000
+27,105
| +12% | +$738K |
|
|
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.18M | 0.26% |
311,290
-975
| -0.3% | -$19.5K |
|
143
Movado Group
MOV
$801M
| $6.16M | 0.26% |
160,436
+9,931
| +7% | +$317K |
|
144
American Coastal Insurance
ACIC
$486M
| $6.15M | 0.26% |
321,305
-6,950
| -2% | -$133K |
|
145
Hanmi Financial
HAFC
$947M
| $6.14M | 0.26% |
199,745
+1,500
| +0.8% | +$46.8K |
|
146
Helen of Troy
HELE
$612M
| $6.13M | 0.26% |
70,426
+4,364
| +7% | +$397K |
|
|
BBT
147
Beacon Financial Corp
BBT
$2.5B
| $6.09M | 0.26% |
160,372
+145,227
| +959% | +$5.52M |
|
|
CVG
148
DELISTED
Convergys
CVG
| $6.06M | 0.26% |
268,025
+16,580
| +7% | +$380K |
|
|
UCFC
149
DELISTED
United Community Financial Corp
UCFC
| $6.05M | 0.26% |
614,050
+5,525
| +0.9% | +$53.2K |
|
|
DCOM
150
DELISTED
Dime Community Bancshares
DCOM
| $6.04M | 0.26% |
328,030
+14,925
| +5% | +$290K |
|
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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.