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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
+12.07%
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
$2.49B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$14.8M |
| 2 |
GSK
GSK
|
+$6.62M |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$6.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.61M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$10.5M |
| 2 |
Intel
INTC
|
+$9.56M |
| 3 |
Chevron
CVX
|
+$6.96M |
| 4 |
Fulton Financial
FULT
|
+$5.2M |
| 5 |
BP
BP
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$256M
| $5.83M | 0.23% |
309,080
-4,625
| -1% | -$92.2K |
|
152
American Coastal Insurance
ACIC
$484M
| $5.82M | 0.23% |
365,855
+97,265
| +36% | +$1.57M |
|
153
Ducommun
DCO
$2.65B
| $5.72M | 0.23% |
131,495
-55,692
| -30% | -$2.29M |
|
154
Gran Tierra Energy
GTE
$272M
| $5.67M | 0.23% |
249,739
+20,562
| +9% | +$482K |
|
|
NPKI
155
NPK International
NPKI
$1.22B
| $5.65M | 0.23% |
616,790
-13,225
| -2% | -$113K |
|
156
M/I Homes
MHO
$3.76B
| $5.63M | 0.23% |
211,622
-65,104
| -24% | -$1.69M |
|
|
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.63M | 0.23% |
388,350
-73,275
| -16% | -$1.12M |
|
158
Ethan Allen Interiors
ETD
$573M
| $5.58M | 0.22% |
291,975
+10,575
| +4% | +$202K |
|
159
First Financial Corp
THFF
$905M
| $5.56M | 0.22% |
132,430
-2,075
| -2% | -$88K |
|
160
Matrix Service
MTRX
$361M
| $5.5M | 0.22% |
280,755
+28,950
| +11% | +$592K |
|
|
LBAI
161
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | 0.22% |
363,770
-6,125
| -2% | -$97K |
|
162
Comtech Telecommunications
CMTL
$52.7M
| $5.42M | 0.22% |
233,435
+74,335
| +47% | +$1.84M |
|
163
Columbus McKinnon
CMCO
$448M
| $5.39M | 0.22% |
156,850
-25,375
| -14% | -$883K |
|
164
World Kinect Corp
WKC
$1.86B
| $5.37M | 0.22% |
185,911
+15,300
| +9% | +$402K |
|
165
Hyster-Yale Materials Handling
HY
$594M
| $5.34M | 0.21% |
85,659
+7,047
| +9% | +$477K |
|
|
AHT
166
Ashford Hospitality Trust
AHT
$21M
| $5.32M | 0.21% |
1,133
-470
| -29% | -$2.27M |
|
167
General Dynamics
GD
$103B
| $5.3M | 0.21% |
31,334
+175
| +0.6% | +$29.5K |
|
168
Ezcorp Inc
EZPW
$1.86B
| $5.28M | 0.21% |
567,000
+199,025
| +54% | +$1.88M |
|
169
First Internet Bancorp
INBK
$227M
| $5.24M | 0.21% |
270,990
-4,350
| -2% | -$91.6K |
|
|
GHL
170
DELISTED
Greenhill & Co., Inc.
GHL
| $5.22M | 0.21% |
242,620
-6,245
| -3% | -$155K |
|
171
Century Casinos
CNTY
$33.2M
| $5.21M | 0.21% |
575,295
-7,850
| -1% | -$64.4K |
|
172
Spok Holdings
SPOK
$220M
| $5.2M | 0.21% |
381,965
+35,475
| +10% | +$493K |
|
173
Donnelley Financial Solutions
DFIN
$1.16B
| $5.2M | 0.21% |
349,373
+28,763
| +9% | +$432K |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $5.19M | 0.21% |
216,298
+17,800
| +9% | +$421K |
|
175
Graham Corp
GHM
$1.23B
| $5.17M | 0.21% |
263,578
-5,000
| -2% | -$111K |
|
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Foundry Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
- Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
- Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
- Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
- Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
- Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
- Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.
Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.