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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
CMCO icon
176
Columbus McKinnon
CMCO
$453M
$5.76M 0.24%
132,848
-52,857
-28% -$2.05M
CECO icon
177
Ceco Environmental
CECO
$4.78B
$5.7M 0.23%
928,923
+3,150
+0.3% +$17.3K
ZEUS
178
DELISTED
Olympic Steel
ZEUS
$5.7M 0.23%
279,390
+400
+0.1% +$8.99K
MPAA icon
179
Motorcar Parts of America
MPAA
$263M
$5.7M 0.23%
304,665
+4,675
+2% +$97.5K
LHCG
180
DELISTED
LHC Group LLC
LHCG
$5.69M 0.23%
+66,458
New +$5.07M
SAFE
181
DELISTED
Safehold Inc.
SAFE
$5.69M 0.23%
+299,800
New +$5.45M
USAP
182
DELISTED
Universal Stainless & Alloy
USAP
$5.67M 0.23%
239,520
– –
HAFC icon
183
Hanmi Financial
HAFC
$935M
$5.67M 0.23%
199,945
+200
+0.1% +$5.93K
NTGR icon
184
NETGEAR
NTGR
$661M
$5.51M 0.23%
88,094
+7,761
+10% +$471K
CRAI icon
185
CRA International
CRAI
$1.09B
$5.35M 0.22%
105,085
-31,800
-23% -$1.75M
ACIC icon
186
American Coastal Insurance
ACIC
$482M
$5.32M 0.22%
271,811
-49,494
-15% -$981K
NWPX icon
187
NWPX Infrastructure Inc
NWPX
$1.29B
$5.31M 0.22%
274,325
+6,600
+2% +$134K
MOV icon
188
Movado Group
MOV
$836M
$5.31M 0.22%
110,002
-50,434
-31% -$2.18M
SCSC icon
189
Scansource
SCSC
$1.11B
$5.26M 0.22%
130,548
+11,507
+10% +$434K
LSAK icon
190
Lesaka Technologies
LSAK
$396M
$5.22M 0.21%
+574,475
New +$5.31M
CRL icon
191
Charles River Laboratories
CRL
$10.5B
$5.14M 0.21%
45,790
-23,850
-34% -$2.58M
TBHC
192
DELISTED
The Brand House Collective
TBHC
$5.11M 0.21%
438,955
-77,215
-15% -$861K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.2B
$5.09M 0.21%
277,222
+41,575
+18% +$749K
PNR icon
194
Pentair
PNR
$10.2B
$5.04M 0.21%
119,880
-237,525
-66% -$10.7M
SPOK icon
195
Spok Holdings
SPOK
$222M
$5.04M 0.21%
334,520
+50,850
+18% +$765K
ETD icon
196
Ethan Allen Interiors
ETD
$581M
$5.01M 0.21%
204,680
+25
+0% +$591
SILC icon
197
Silicom
SILC
$255M
$5.01M 0.2%
130,228
+1,050
+0.8% +$40.2K
GPI icon
198
Group 1 Automotive
GPI
$3.9B
$4.97M 0.2%
78,971
+43,395
+122% +$2.96M
BSRR icon
199
Sierra Bancorp
BSRR
$542M
$4.88M 0.2%
172,640
-25
-0% -$705
GD icon
200
General Dynamics
GD
$101B
$4.85M 0.2%
26,032
+500
+2% +$102K
6 7
8
9 10

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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.