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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
126
AngioDynamics
ANGO
$571M
$7.64M 0.29%
351,533
-34,312
-9% -$762K
WSBC icon
127
WesBanco
WSBC
$3.93B
$7.59M 0.29%
170,171
-46,174
-21% -$2.21M
VER
128
DELISTED
VEREIT, Inc.
VER
$7.58M 0.29%
208,858
+32,748
+19% +$1.25M
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.57M 0.29%
464,100
-14,000
-3% -$209K
POLY
130
DELISTED
Plantronics, Inc.
POLY
$7.54M 0.29%
125,129
-49,693
-28% -$3.4M
KIM icon
131
Kimco Realty
KIM
$17.6B
$7.53M 0.29%
449,575
+70,250
+19% +$1.18M
IRT icon
132
Independence Realty Trust
IRT
$3.85B
$7.42M 0.28%
704,445
-18,715
-3% -$191K
MCHB
133
Mechanics Bancorp
MCHB
$3.52B
$7.4M 0.28%
279,140
-8,385
-3% -$242K
HELE icon
134
Helen of Troy
HELE
$657M
$7.33M 0.28%
55,970
-21,271
-28% -$2.51M
STRL icon
135
Sterling Infrastructure
STRL
$22.1B
$7.29M 0.28%
508,940
-14,865
-3% -$211K
CLF icon
136
Cleveland-Cliffs
CLF
$5.39B
$7.29M 0.28%
+575,597
New +$5.92M
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
$7.27M 0.28%
349,547
+2,149
+0.6% +$47K
CVG
138
DELISTED
Convergys
CVG
$7.15M 0.27%
301,173
+7,269
+2% +$180K
FNB icon
139
FNB Corp
FNB
$6.71B
$7.14M 0.27%
561,108
+5,191
+0.9% +$69K
SIR
140
DELISTED
SELECT INCOME REIT
SIR
$7.13M 0.27%
739,068
+18,823
+3% +$177K
BDC icon
141
Belden
BDC
$4.11B
$7.11M 0.27%
99,601
+2,407
+2% +$165K
BBT
142
Beacon Financial Corp
BBT
$2.53B
$7.11M 0.27%
174,621
+215
+0.1% +$8.94K
LHCG
143
DELISTED
LHC Group LLC
LHCG
$7.01M 0.27%
68,095
+1,637
+2% +$153K
INBK icon
144
First Internet Bancorp
INBK
$231M
$6.95M 0.26%
228,225
+29,488
+15% +$938K
MPAA icon
145
Motorcar Parts of America
MPAA
$263M
$6.93M 0.26%
295,470
-9,195
-3% -$214K
KINS icon
146
Kingstone Companies
KINS
$279M
$6.89M 0.26%
362,826
+4,901
+1% +$85.6K
THFF icon
147
First Financial Corp
THFF
$896M
$6.88M 0.26%
137,055
-3,655
-3% -$183K
AVX
148
DELISTED
AVX Corporation
AVX
$6.86M 0.26%
379,922
+9,164
+2% +$177K
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
$6.84M 0.26%
383,065
+29,110
+8% +$539K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$6.77M 0.26%
1,701
+5
+0.3% +$18.4K
4 5
6
7 8

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.