We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNHC
176
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.51M | 0.2% |
226,590
+105,555
| +87% | +$2.32M |
|
177
Donnelley Financial Solutions
DFIN
$1.17B
| $4.5M | 0.2% |
320,610
+37,756
| +13% | +$603K |
|
178
American Coastal Insurance
ACIC
$485M
| $4.46M | 0.2% |
268,590
+42,100
| +19% | +$801K |
|
|
HTB
179
HomeTrust Bancshares
HTB
$812M
| $4.43M | 0.2% |
169,325
-30,525
| -15% | -$815K |
|
|
NPKI
180
NPK International
NPKI
$1.23B
| $4.33M | 0.19% |
630,015
+126,650
| +25% | +$1.03M |
|
181
Sierra Bancorp
BSRR
$538M
| $4.32M | 0.19% |
179,830
+12,375
| +7% | +$332K |
|
182
Century Casinos
CNTY
$33.2M
| $4.31M | 0.19% |
583,145
+181,045
| +45% | +$1.24M |
|
183
Independent Bank Corp
IBCP
$740M
| $4.29M | 0.19% |
204,245
-79,425
| -28% | -$1.79M |
|
|
RDUS
184
DELISTED
Radius Recycling
RDUS
| $4.28M | 0.19% |
198,498
+23,518
| +13% | +$615K |
|
|
ILPT
185
Industrial Logistics Properties Trust
ILPT
$608M
| $4.24M | 0.19% |
+215,569
| New | +$4.6M |
|
186
Primis Financial Corp
FRST
$387M
| $4.16M | 0.19% |
314,670
+69,350
| +28% | +$1.05M |
|
|
TCF
187
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.14M | 0.19% |
113,019
+2,641
| +2% | +$121K |
|
|
BFYT
188
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.02M | 0.18% |
150,495
+3,165
| +2% | +$127K |
|
189
Comtech Telecommunications
CMTL
$52.4M
| $3.87M | 0.17% |
+159,100
| New | +$4.46M |
|
|
CDR
190
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.87M | 0.17% |
+186,582
| New | +$4.52M |
|
191
Korn Ferry
KFY
$3.94B
| $3.84M | 0.17% |
97,159
+11,515
| +13% | +$518K |
|
192
Orion Group Holdings
ORN
$516M
| $3.83M | 0.17% |
892,494
+49,887
| +6% | +$251K |
|
193
Wabash National
WNC
$550M
| $3.78M | 0.17% |
+288,735
| New | +$4.26M |
|
|
TBNK
194
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.76M | 0.17% |
144,670
-2,925
| -2% | -$81K |
|
|
USAP
195
DELISTED
Universal Stainless & Alloy
USAP
| $3.71M | 0.17% |
229,160
+22,361
| +11% | +$454K |
|
196
Waterstone Financial
WSBF
$349M
| $3.7M | 0.17% |
221,025
-4,450
| -2% | -$73.8K |
|
197
World Kinect Corp
WKC
$1.88B
| $3.65M | 0.16% |
+170,611
| New | +$4.49M |
|
|
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
| $3.65M | 0.16% |
178,445
+36,600
| +26% | +$743K |
|
|
MAGN
199
Magnera Corp
MAGN
$466M
| $3.59M | 0.16% |
28,295
+3,188
| +13% | +$611K |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $3.54M | 0.16% |
30,233
-4,226
| -12% | -$498K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.