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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
126
DELISTED
Haynes International, Inc.
HAYN
$6.97M 0.28%
212,330
-4,300
-2% -$139K
GSK icon
127
GSK
GSK
$102B
$6.92M 0.28%
+132,408
New +$6.62M
PLD icon
128
Prologis
PLD
$135B
$6.83M 0.27%
94,940
+475
+0.5% +$32.4K
PDM
129
Piedmont Realty Trust
PDM
$1.2B
$6.79M 0.27%
+325,615
New +$6.41M
NNI icon
130
Nelnet
NNI
$4.73B
$6.77M 0.27%
122,888
+10,118
+9% +$544K
CHCT
131
Community Healthcare Trust
CHCT
$529M
$6.69M 0.27%
186,435
-29,220
-14% -$971K
CRAI icon
132
CRA International
CRAI
$1.08B
$6.67M 0.27%
132,040
-2,325
-2% -$105K
HUN icon
133
Huntsman Corp
HUN
$2.25B
$6.64M 0.27%
295,195
+1,450
+0.5% +$32.6K
BDC icon
134
Belden
BDC
$4.01B
$6.61M 0.27%
123,029
+10,143
+9% +$556K
ANGO icon
135
AngioDynamics
ANGO
$556M
$6.58M 0.26%
287,755
-51,074
-15% -$1.11M
NWPX icon
136
NWPX Infrastructure Inc
NWPX
$1.28B
$6.56M 0.26%
273,520
-7,025
-3% -$167K
MERC icon
137
Mercer International
MERC
$46.5M
$6.52M 0.26%
482,846
+39,759
+9% +$547K
HAFC icon
138
Hanmi Financial
HAFC
$959M
$6.45M 0.26%
303,305
+26,475
+10% +$576K
MLKN icon
139
MillerKnoll
MLKN
$1.46B
$6.41M 0.26%
182,114
+15,002
+9% +$523K
HCI icon
140
HCI Group
HCI
$2.23B
$6.35M 0.25%
148,546
+52,130
+54% +$2.4M
FRST icon
141
Primis Financial Corp
FRST
$390M
$6.28M 0.25%
428,924
+114,254
+36% +$1.72M
BBSI icon
142
Barrett Business Services
BBSI
$977M
$6.17M 0.25%
319,424
-29,960
-9% -$520K
FSB
143
DELISTED
Franklin Financial Network, Inc.
FSB
$6.17M 0.25%
212,730
-3,425
-2% -$105K
STRL icon
144
Sterling Infrastructure
STRL
$22B
$6.16M 0.25%
491,715
-9,050
-2% -$120K
MCHB
145
Mechanics Bancorp
MCHB
$3.53B
$6.08M 0.24%
230,865
-3,650
-2% -$94.7K
THG icon
146
Hanover Insurance
THG
$7.49B
$6.08M 0.24%
53,245
+4,359
+9% +$502K
BBT
147
Beacon Financial Corp
BBT
$2.51B
$6.01M 0.24%
220,752
+21,206
+11% +$614K
UCFC
148
DELISTED
United Community Financial Corp
UCFC
$5.96M 0.24%
637,620
+50,250
+9% +$475K
SCSC icon
149
Scansource
SCSC
$1.1B
$5.92M 0.24%
165,267
+13,633
+9% +$510K
PEBO icon
150
Peoples Bancorp
PEBO
$1.43B
$5.85M 0.23%
188,755
+13,000
+7% +$417K
4 5
6
7 8

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.