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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
+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
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
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
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
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
KINS icon
176
Kingstone Companies
KINS
$273M
$5.14M 0.21%
348,788
-6,864
-2% -$112K
BSRR icon
177
Sierra Bancorp
BSRR
$546M
$4.97M 0.2%
204,355
+24,525
+14% +$636K
MAGN
178
Magnera Corp
MAGN
$472M
$4.89M 0.2%
26,622
-1,673
-6% -$282K
IDT icon
179
IDT Corp
IDT
$1.56B
$4.89M 0.2%
735,840
-12,525
-2% -$83.5K
KFY icon
180
Korn Ferry
KFY
$3.96B
$4.74M 0.19%
105,875
+8,716
+9% +$399K
KRG icon
181
Kite Realty
KRG
$5.87B
$4.74M 0.19%
296,140
+100,915
+52% +$1.6M
FISI icon
182
Financial Institutions
FISI
$762M
$4.73M 0.19%
173,945
-3,525
-2% -$99.2K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.47B
$4.68M 0.19%
105,742
-44,642
-30% -$2.19M
HBNC icon
184
Horizon Bancorp
HBNC
$1.03B
$4.66M 0.19%
289,563
-5,487
-2% -$91.9K
MOV icon
185
Movado Group
MOV
$799M
$4.51M 0.18%
124,034
+36,148
+41% +$1.21M
SILC icon
186
Silicom
SILC
$243M
$4.5M 0.18%
117,728
-39,135
-25% -$1.42M
CLF icon
187
Cleveland-Cliffs
CLF
$6.25B
$4.48M 0.18%
448,549
+36,940
+9% +$370K
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
$4.45M 0.18%
198,320
+11,738
+6% +$264K
IBCP icon
189
Independent Bank Corp
IBCP
$755M
$4.32M 0.17%
200,795
-3,450
-2% -$77.5K
CTRN icon
190
Citi Trends
CTRN
$514M
$4.3M 0.17%
222,535
+62,460
+39% +$1.28M
SWIR
191
DELISTED
Sierra Wireless
SWIR
$4.21M 0.17%
340,585
-5,550
-2% -$76.2K
HTB
192
HomeTrust Bancshares
HTB
$815M
$4.2M 0.17%
166,450
-2,875
-2% -$76.8K
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.1M 0.16%
152,970
+2,475
+2% +$87.7K
SPTN
194
DELISTED
SpartanNash
SPTN
$4.1M 0.16%
258,425
+76,425
+42% +$1.47M
CXW icon
195
CoreCivic
CXW
$3.13B
$4.02M 0.16%
206,696
+60,828
+42% +$1.2M
PEI
196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4M 0.16%
42,429
+18,766
+79% +$1.86M
ICHR icon
197
Ichor Holdings
ICHR
$3.28B
$4M 0.16%
177,125
-114,095
-39% -$2.32M
HOFT icon
198
Hooker Furnishings Corp
HOFT
$143M
$3.95M 0.16%
136,920
+21,180
+18% +$622K
GEO icon
199
The GEO Group
GEO
$4.15B
$3.9M 0.16%
203,199
+58,427
+40% +$1.25M
PKOH icon
200
Park-Ohio Holdings
PKOH
$550M
$3.81M 0.15%
117,705
+9,638
+9% +$312K
6 7
8
9 10

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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.