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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.66M 0.27%
341,454
+30,073
+10% +$475K
FLWS icon
152
1-800-Flowers.com
FLWS
$270M
$6.66M 0.27%
530,470
-83,400
-14% -$1.05M
USB icon
153
US Bancorp
USB
$100B
$6.64M 0.27%
132,685
-113,065
-46% -$5.74M
COWN
154
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.62M 0.27%
478,100
+68,890
+17% +$1.04M
CDE icon
155
Coeur Mining
CDE
$16.3B
$6.56M 0.27%
862,647
+75,989
+10% +$613K
VER
156
DELISTED
VEREIT, Inc.
VER
$6.55M 0.27%
176,110
+4,530
+3% +$159K
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
$6.53M 0.27%
112,920
+21,674
+24% +$1.17M
KIM icon
158
Kimco Realty
KIM
$17.6B
$6.45M 0.26%
379,325
+10,075
+3% +$152K
HBNC icon
159
Horizon Bancorp
HBNC
$1.04B
$6.42M 0.26%
310,232
-49,809
-14% -$1.02M
THFF icon
160
First Financial Corp
THFF
$896M
$6.38M 0.26%
140,710
– –
LFCR icon
161
Lifecore Biomedical
LFCR
$172M
$6.33M 0.26%
425,190
-50
-0% -$695
LBAI
162
DELISTED
Lakeland Bancorp Inc
LBAI
$6.18M 0.25%
311,265
-25
-0% -$502
HTB
163
HomeTrust Bancshares
HTB
$812M
$6.16M 0.25%
218,955
+2,525
+1% +$68.5K
MAGN
164
Magnera Corp
MAGN
$483M
$6.16M 0.25%
24,170
-4,581
-16% -$1.13M
FISI icon
165
Financial Institutions
FISI
$766M
$6.14M 0.25%
186,665
+300
+0.2% +$9.62K
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.14M 0.25%
110,235
+417
+0.4% +$23.6K
LION
167
DELISTED
Fidelity Southern Corporation
LION
$6.09M 0.25%
239,670
+33,195
+16% +$801K
KINS icon
168
Kingstone Companies
KINS
$278M
$6.05M 0.25%
357,925
+600
+0.2% +$10.4K
NVT icon
169
nVent Electric
NVT
$25.7B
$5.99M 0.25%
+238,680
New +$6.21M
BDC icon
170
Belden
BDC
$4.11B
$5.94M 0.24%
97,194
-74,969
-44% -$4.59M
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
$5.93M 0.24%
206,084
+10,344
+5% +$296K
CASH icon
172
Pathward Financial
CASH
$1.87B
$5.92M 0.24%
182,199
-45,750
-20% -$1.66M
AVX
173
DELISTED
AVX Corporation
AVX
$5.81M 0.24%
370,758
+32,645
+10% +$519K
COP icon
174
ConocoPhillips
COP
$145B
$5.8M 0.24%
83,255
-67,440
-45% -$4.49M
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
$5.78M 0.24%
260,825
+22,970
+10% +$523K
5 6
7
8 9

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Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.