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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
-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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.4B
| $4.98M | 0.21% |
449,220
-875
| -0.2% | -$9.87K |
|
|
DFRG
177
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.86M | 0.21% |
318,485
+13,550
| +4% | +$223K |
|
|
AMAG
178
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.85M | 0.21% |
+240,790
| New | +$4.07M |
|
|
SRGA
179
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.8M | 0.2% |
34,776
-2,149
| -6% | -$292K |
|
|
LION
180
DELISTED
Fidelity Southern Corporation
LION
| $4.76M | 0.2% |
206,475
-1,050
| -0.5% | -$24.6K |
|
|
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
| $4.73M | 0.2% |
+220,824
| New | +$5.15M |
|
|
SHOE
182
Shoe Station Group
SHOE
$388M
| $4.73M | 0.2% |
397,150
+46,200
| +13% | +$556K |
|
183
Ethan Allen Interiors
ETD
$573M
| $4.7M | 0.2% |
204,655
+49,165
| +32% | +$1.24M |
|
184
NWPX Infrastructure Inc
NWPX
$1.28B
| $4.63M | 0.2% |
267,725
+7,100
| +3% | +$137K |
|
185
Sierra Bancorp
BSRR
$546M
| $4.6M | 0.2% |
172,665
-675
| -0.4% | -$18.4K |
|
186
NETGEAR
NTGR
$672M
| $4.59M | 0.2% |
80,333
+4,978
| +7% | +$306K |
|
|
NCI
187
DELISTED
Navigant Consulting, Inc.
NCI
| $4.58M | 0.19% |
237,855
+14,726
| +7% | +$293K |
|
188
Heritage Insurance Holdings
HRTG
$796M
| $4.57M | 0.19% |
301,600
+3,925
| +1% | +$67.2K |
|
|
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.51M | 0.19% |
152,145
-1,025
| -0.7% | -$31.5K |
|
190
Silicom
SILC
$243M
| $4.45M | 0.19% |
129,178
+21,323
| +20% | +$1.3M |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $4.42M | 0.19% |
+91,262
| New | +$4.99M |
|
192
Donnelley Financial Solutions
DFIN
$1.16B
| $4.4M | 0.19% |
256,002
+15,847
| +7% | +$309K |
|
193
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.36M | 0.19% |
+282,325
| New | +$4.57M |
|
194
Mercer International
MERC
$46.5M
| $4.33M | 0.18% |
347,903
+21,540
| +7% | +$291K |
|
195
Photronics
PLAB
$1.82B
| $4.33M | 0.18% |
524,900
+66,250
| +14% | +$554K |
|
|
NXGN
196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.25M | 0.18% |
311,381
+19,276
| +7% | +$254K |
|
197
Washington Trust Bancorp
WASH
$717M
| $4.25M | 0.18% |
79,045
+850
| +1% | +$46.1K |
|
198
Spok Holdings
SPOK
$220M
| $4.24M | 0.18% |
283,670
-2,275
| -0.8% | -$34.4K |
|
199
Scansource
SCSC
$1.1B
| $4.23M | 0.18% |
119,041
+7,361
| +7% | +$252K |
|
200
Alliance Resource Partners
ARLP
$3.19B
| $4.16M | 0.18% |
235,647
+14,583
| +7% | +$277K |
|
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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.