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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 | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6M | 0.26% |
109,818
-120
| -0.1% | -$6.76K |
|
152
Kingstone Companies
KINS
$276M
| $6M | 0.26% |
357,325
+9,375
| +3% | +$185K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $5.97M | 0.25% |
171,580
-330
| -0.2% | -$11.7K |
|
|
MSFG
154
DELISTED
MainSource Financial Group Inc
MSFG
| $5.88M | 0.25% |
144,675
+1,275
| +0.9% | +$49.7K |
|
155
First Financial Corp
THFF
$896M
| $5.85M | 0.25% |
140,710
-200
| -0.1% | -$8.98K |
|
156
ArcBest
ARCB
$3.48B
| $5.82M | 0.25% |
+181,684
| New | +$6.33M |
|
157
Graham Corp
GHM
$1.26B
| $5.75M | 0.24% |
268,678
-550
| -0.2% | -$11.8K |
|
|
ZEUS
158
DELISTED
Olympic Steel
ZEUS
| $5.72M | 0.24% |
278,990
+3,300
| +1% | +$75.1K |
|
|
SYKE
159
DELISTED
SYKES Enterprises Inc
SYKE
| $5.67M | 0.24% |
195,740
+9,030
| +5% | +$274K |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $5.65M | 0.24% |
+224,183
| New | +$6.1M |
|
161
General Dynamics
GD
$102B
| $5.64M | 0.24% |
25,532
-50
| -0.2% | -$10.9K |
|
|
HTB
162
HomeTrust Bancshares
HTB
$811M
| $5.64M | 0.24% |
216,430
-400
| -0.2% | -$10.5K |
|
|
SIR
163
DELISTED
SELECT INCOME REIT
SIR
| $5.64M | 0.24% |
658,419
+23,285
| +4% | +$213K |
|
|
CHCT
164
Community Healthcare Trust
CHCT
$525M
| $5.6M | 0.24% |
217,695
+87,820
| +68% | +$2.23M |
|
|
AVX
165
DELISTED
AVX Corporation
AVX
| $5.6M | 0.24% |
338,113
+20,950
| +7% | +$370K |
|
166
Orion Group Holdings
ORN
$527M
| $5.59M | 0.24% |
847,624
+19,751
| +2% | +$142K |
|
167
Lifecore Biomedical
LFCR
$169M
| $5.55M | 0.24% |
425,240
+3,875
| +0.9% | +$50.9K |
|
168
Financial Institutions
FISI
$764M
| $5.52M | 0.23% |
186,365
-25
| -0% | -$785 |
|
169
Sterling Infrastructure
STRL
$22.4B
| $5.43M | 0.23% |
473,905
+102,075
| +27% | +$1.35M |
|
|
COWN
170
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.4M | 0.23% |
409,210
+68,325
| +20% | +$931K |
|
171
Kimco Realty
KIM
$17.4B
| $5.32M | 0.23% |
369,250
-875
| -0.2% | -$13.5K |
|
172
Gran Tierra Energy
GTE
$268M
| $5.17M | 0.22% |
185,305
+11,473
| +7% | +$311K |
|
|
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
| $5.07M | 0.22% |
455,875
+17,075
| +4% | +$214K |
|
|
ARI
174
Apollo Commercial Real Estate
ARI
$873M
| $5.02M | 0.21% |
279,387
+48,846
| +21% | +$894K |
|
|
TBHC
175
DELISTED
The Brand House Collective
TBHC
| $5M | 0.21% |
516,170
-2,050
| -0.4% | -$21.5K |
|
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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.