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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
(+7.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$13M |
| 2 |
CNO Financial Group
CNO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.97M |
| 4 |
AT&T
T
|
+$8.83M |
| 5 |
Cisco
CSCO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.49M |
| 2 |
nVent Electric
NVT
|
+$5.99M |
| 3 |
SEM
Select Medical
SEM
|
+$5.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.76B
| $5.68M | 0.22% |
99,412
-62,147
| -38% | -$3.64M |
|
177
Alliance Resource Partners
ARLP
$3.2B
| $5.67M | 0.22% |
278,038
+816
| +0.3% | +$16K |
|
178
MillerKnoll
MLKN
$1.49B
| $5.66M | 0.21% |
+147,331
| New | +$5.59M |
|
|
TBHC
179
DELISTED
The Brand House Collective
TBHC
| $5.61M | 0.21% |
555,745
+116,790
| +27% | +$1.26M |
|
180
Group 1 Automotive
GPI
$3.9B
| $5.48M | 0.21% |
84,499
+5,528
| +7% | +$399K |
|
|
LBAI
181
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.48M | 0.21% |
303,795
-7,470
| -2% | -$145K |
|
182
Scansource
SCSC
$1.11B
| $5.34M | 0.2% |
133,775
+3,227
| +2% | +$132K |
|
183
Hanmi Financial
HAFC
$935M
| $5.29M | 0.2% |
212,490
+12,545
| +6% | +$331K |
|
184
NWPX Infrastructure Inc
NWPX
$1.29B
| $5.28M | 0.2% |
267,545
-6,780
| -2% | -$128K |
|
|
USAP
185
DELISTED
Universal Stainless & Alloy
USAP
| $5.28M | 0.2% |
206,799
-32,721
| -14% | -$902K |
|
|
SWIR
186
DELISTED
Sierra Wireless
SWIR
| $5.26M | 0.2% |
+261,640
| New | +$4.87M |
|
|
NPKI
187
NPK International
NPKI
$1.25B
| $5.21M | 0.2% |
503,365
+115,955
| +30% | +$1.18M |
|
188
Barrett Business Services
BBSI
$970M
| $5.18M | 0.2% |
+310,600
| New | +$6.29M |
|
|
AXAS
189
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.13M | 0.19% |
110,172
-2,748
| -2% | -$135K |
|
190
CRA International
CRAI
$1.09B
| $5.12M | 0.19% |
101,990
-3,095
| -3% | -$169K |
|
191
Columbus McKinnon
CMCO
$453M
| $5.1M | 0.19% |
128,953
-3,895
| -3% | -$163K |
|
192
American Coastal Insurance
ACIC
$482M
| $5.07M | 0.19% |
226,490
-45,321
| -17% | -$935K |
|
193
Donnelley Financial Solutions
DFIN
$1.2B
| $5.07M | 0.19% |
282,854
+6,832
| +2% | +$135K |
|
194
NCS Multistage Holdings
NCSM
$121M
| $5.03M | 0.19% |
15,243
+2,079
| +16% | +$659K |
|
195
Spok Holdings
SPOK
$222M
| $5M | 0.19% |
324,815
-9,705
| -3% | -$147K |
|
196
Sierra Bancorp
BSRR
$542M
| $4.84M | 0.18% |
167,455
-5,185
| -3% | -$153K |
|
197
Red Robin
RRGB
$131M
| $4.79M | 0.18% |
+119,405
| New | +$5.08M |
|
198
Photronics
PLAB
$1.84B
| $4.76M | 0.18% |
483,310
-42,765
| -8% | -$397K |
|
|
RDUS
199
DELISTED
Radius Recycling
RDUS
| $4.73M | 0.18% |
+174,980
| New | +$5.24M |
|
200
Coeur Mining
CDE
$16.3B
| $4.71M | 0.18% |
883,991
+21,344
| +2% | +$138K |
|
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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.