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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
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
$6.02M 0.25%
251,713
-54,708
-18% -$1.4M
BBSI icon
152
Barrett Business Services
BBSI
$970M
$6.01M 0.25%
373,020
-106,500
-22% -$1.66M
LBAI
153
DELISTED
Lakeland Bancorp Inc
LBAI
$6.01M 0.25%
312,265
-12,100
-4% -$245K
HAYN
154
DELISTED
Haynes International, Inc.
HAYN
$5.98M 0.25%
186,660
-1,735
-0.9% -$59.1K
ZEUS
155
DELISTED
Olympic Steel
ZEUS
$5.92M 0.25%
275,690
+35,575
+15% +$725K
CVG
156
DELISTED
Convergys
CVG
$5.91M 0.25%
251,445
+8,010
+3% +$198K
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.88M 0.24%
109,938
-895
-0.8% -$48.1K
SYKE
158
DELISTED
SYKES Enterprises Inc
SYKE
$5.87M 0.24%
186,710
-37,807
-17% -$1.14M
FISI icon
159
Financial Institutions
FISI
$766M
$5.8M 0.24%
186,390
+29,075
+18% +$914K
DCO icon
160
Ducommun
DCO
$2.62B
$5.71M 0.24%
200,845
-7,375
-4% -$221K
ICHR icon
161
Ichor Holdings
ICHR
$3.37B
$5.71M 0.24%
231,895
-59,987
-21% -$1.7M
ACIC icon
162
American Coastal Insurance
ACIC
$483M
$5.66M 0.24%
328,255
-8,875
-3% -$144K
GHM icon
163
Graham Corp
GHM
$1.23B
$5.63M 0.23%
269,228
+14,204
+6% +$287K
F icon
164
Ford
F
$57.3B
$5.62M 0.23%
+450,095
New +$5.54M
USAP
165
DELISTED
Universal Stainless & Alloy
USAP
$5.61M 0.23%
261,950
-10,400
-4% -$219K
CCRN icon
166
Cross Country Healthcare
CCRN
$5.6M 0.23%
438,800
-39,300
-8% -$519K
HTB
167
HomeTrust Bancshares
HTB
$807M
$5.58M 0.23%
216,830
-7,950
-4% -$209K
UCFC
168
DELISTED
United Community Financial Corp
UCFC
$5.56M 0.23%
608,525
-24,525
-4% -$233K
CDE icon
169
Coeur Mining
CDE
$16.4B
$5.54M 0.23%
737,975
+23,518
+3% +$184K
AVX
170
DELISTED
AVX Corporation
AVX
$5.49M 0.23%
317,163
+10,108
+3% +$185K
FSB
171
DELISTED
Franklin Financial Network, Inc.
FSB
$5.48M 0.23%
160,735
+48,005
+43% +$1.64M
HRTG icon
172
Heritage Insurance Holdings
HRTG
$795M
$5.36M 0.22%
+297,675
New +$4.94M
GHL
173
DELISTED
Greenhill & Co., Inc.
GHL
$5.33M 0.22%
273,300
-9,595
-3% -$179K
LFCR icon
174
Lifecore Biomedical
LFCR
$173M
$5.31M 0.22%
421,365
-16,025
-4% -$203K
REI icon
175
Ring Energy
REI
$330M
$5.28M 0.22%
379,957
-13,585
-3% -$182K
5 6
7
8 9

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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.