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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
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$9.97M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.62M |
| 4 |
State Street
STT
|
+$9.54M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$256M
| $5.22M | 0.23% |
313,705
+18,235
| +6% | +$347K |
|
152
Scansource
SCSC
$1.11B
| $5.21M | 0.23% |
151,634
+17,859
| +13% | +$673K |
|
|
UCFC
153
DELISTED
United Community Financial Corp
UCFC
| $5.2M | 0.23% |
587,370
-11,525
| -2% | -$106K |
|
|
TBHC
154
DELISTED
The Brand House Collective
TBHC
| $5.19M | 0.23% |
545,045
-10,700
| -2% | -$104K |
|
155
MillerKnoll
MLKN
$1.46B
| $5.05M | 0.23% |
167,112
+19,781
| +13% | +$658K |
|
156
W&T Offshore
WTI
$577M
| $5.03M | 0.23% |
1,219,670
-78,716
| -6% | -$503K |
|
157
Barrett Business Services
BBSI
$975M
| $5M | 0.22% |
349,384
+38,784
| +12% | +$627K |
|
|
MCHB
158
Mechanics Bancorp
MCHB
$3.5B
| $4.98M | 0.22% |
234,515
-44,625
| -16% | -$1.13M |
|
159
Gran Tierra Energy
GTE
$272M
| $4.97M | 0.22% |
229,177
+19,501
| +9% | +$560K |
|
160
Ethan Allen Interiors
ETD
$570M
| $4.95M | 0.22% |
281,400
+62,565
| +29% | +$1.23M |
|
161
Ceco Environmental
CECO
$4.79B
| $4.92M | 0.22% |
728,105
-27,810
| -4% | -$213K |
|
162
General Dynamics
GD
$103B
| $4.9M | 0.22% |
31,159
+675
| +2% | +$121K |
|
163
HCI Group
HCI
$2.22B
| $4.9M | 0.22% |
96,416
-101,000
| -51% | -$4.94M |
|
164
Hyster-Yale Materials Handling
HY
$592M
| $4.87M | 0.22% |
78,612
-62,230
| -44% | -$3.88M |
|
165
Ichor Holdings
ICHR
$3.35B
| $4.75M | 0.21% |
291,220
-24,675
| -8% | -$426K |
|
166
Belden
BDC
$4.02B
| $4.71M | 0.21% |
112,886
+13,285
| +13% | +$723K |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.21% |
141,839
+16,710
| +13% | +$825K |
|
|
OPB
168
DELISTED
Opus Bank Common Stock
OPB
| $4.66M | 0.21% |
237,785
-4,825
| -2% | -$103K |
|
169
Horizon Bancorp
HBNC
$994M
| $4.66M | 0.21% |
295,050
-6,174
| -2% | -$106K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $4.65M | 0.21% |
346,135
+84,495
| +32% | +$1.41M |
|
171
IDT Corp
IDT
$1.57B
| $4.63M | 0.21% |
748,365
+61,350
| +9% | +$438K |
|
172
Mercer International
MERC
$45.6M
| $4.63M | 0.21% |
443,087
+52,147
| +13% | +$725K |
|
173
Spok Holdings
SPOK
$218M
| $4.59M | 0.21% |
346,490
+21,675
| +7% | +$312K |
|
174
Financial Institutions
FISI
$758M
| $4.56M | 0.21% |
177,470
-3,650
| -2% | -$103K |
|
175
Matrix Service
MTRX
$354M
| $4.52M | 0.2% |
251,805
-16,732
| -6% | -$342K |
|
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Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.