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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
IBCP icon
151
Independent Bank Corp
IBCP
$742M
$6.71M 0.25%
283,670
-9,475
-3% -$237K
OPB
152
DELISTED
Opus Bank Common Stock
OPB
$6.65M 0.25%
242,610
-15,655
-6% -$448K
GHL
153
DELISTED
Greenhill & Co., Inc.
GHL
$6.63M 0.25%
251,415
-99,875
-28% -$2.96M
MTRX icon
154
Matrix Service
MTRX
$353M
$6.62M 0.25%
268,537
+27,252
+11% +$576K
MERC icon
155
Mercer International
MERC
$45.4M
$6.57M 0.25%
390,940
+9,443
+2% +$165K
SILC icon
156
Silicom
SILC
$255M
$6.49M 0.25%
160,038
+29,810
+23% +$1.15M
ICHR icon
157
Ichor Holdings
ICHR
$3.32B
$6.45M 0.24%
315,895
-8,470
-3% -$186K
SYKE
158
DELISTED
SYKES Enterprises Inc
SYKE
$6.4M 0.24%
209,819
+3,735
+2% +$111K
ORN icon
159
Orion Group Holdings
ORN
$532M
$6.36M 0.24%
842,607
-30,517
-3% -$262K
HAYN
160
DELISTED
Haynes International, Inc.
HAYN
$6.29M 0.24%
177,280
-4,905
-3% -$187K
PEBO icon
161
Peoples Bancorp
PEBO
$1.44B
$6.28M 0.24%
179,280
-5,680
-3% -$209K
GD icon
162
General Dynamics
GD
$101B
$6.24M 0.24%
30,484
+4,452
+17% +$871K
MAGN
163
Magnera Corp
MAGN
$484M
$6.24M 0.24%
25,107
+937
+4% +$229K
CRL icon
164
Charles River Laboratories
CRL
$10.5B
$6.17M 0.23%
45,863
+73
+0.2% +$9.01K
MHO icon
165
M/I Homes
MHO
$3.81B
$6.17M 0.23%
257,782
+6,218
+2% +$161K
SAFE
166
DELISTED
Safehold Inc.
SAFE
$6.06M 0.23%
323,530
+23,730
+8% +$422K
CVLG icon
167
Covenant Logistics
CVLG
$1.23B
$6M 0.23%
412,890
-90,570
-18% -$1.37M
CECO icon
168
Ceco Environmental
CECO
$4.78B
$5.96M 0.23%
755,915
-173,008
-19% -$1.32M
HBNC icon
169
Horizon Bancorp
HBNC
$1.04B
$5.95M 0.23%
301,224
-9,008
-3% -$185K
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.89M 0.22%
110,378
+143
+0.1% +$8.09K
HTB
171
HomeTrust Bancshares
HTB
$810M
$5.83M 0.22%
199,850
-19,105
-9% -$554K
UCFC
172
DELISTED
United Community Financial Corp
UCFC
$5.79M 0.22%
598,895
-15,080
-2% -$159K
LFCR icon
173
Lifecore Biomedical
LFCR
$172M
$5.78M 0.22%
401,675
-23,515
-6% -$325K
LION
174
DELISTED
Fidelity Southern Corporation
LION
$5.77M 0.22%
232,870
-6,800
-3% -$168K
FISI icon
175
Financial Institutions
FISI
$766M
$5.69M 0.22%
181,120
-5,545
-3% -$179K
5 6
7
8 9

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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.