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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
201
Washington Trust Bancorp
WASH
$730M
$4.16M 0.17%
78,195
-3,175
-4% -$176K
GIFI
202
DELISTED
Gulf Island Fabrication
GIFI
$4.14M 0.17%
308,180
-21,325
-6% -$270K
ALTO icon
203
Alto Ingredients
ALTO
$401M
$4.05M 0.17%
890,370
+250,075
+39% +$1.19M
SCSC icon
204
Scansource
SCSC
$1.11B
$4M 0.17%
111,680
+3,510
+3% +$137K
NXGN
205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.97M 0.17%
292,105
+9,320
+3% +$134K
PLAB icon
206
Photronics
PLAB
$1.85B
$3.91M 0.16%
458,650
-12,025
-3% -$110K
JBTM
207
JBT Marel
JBTM
$7.05B
$3.86M 0.16%
34,841
-27,196
-44% -$2.97M
CECO icon
208
Ceco Environmental
CECO
$4.77B
$3.8M 0.16%
740,653
+57,103
+8% +$384K
PKOH icon
209
Park-Ohio Holdings
PKOH
$557M
$3.74M 0.16%
81,379
+2,136
+3% +$95.6K
CNTY icon
210
Century Casinos
CNTY
$33.8M
$3.73M 0.16%
408,360
+98,980
+32% +$861K
AXAS
211
DELISTED
Abraxas Petroleum Corp
AXAS
$3.68M 0.15%
+74,723
New +$3.1M
KE
212
Kimball Electronics
KE
$591M
$3.66M 0.15%
+200,661
New +$4.14M
BELFB
213
Bel Fuse Inc Class B
BELFB
$4.01B
$3.65M 0.15%
144,975
-5,725
-4% -$164K
CHCT
214
Community Healthcare Trust
CHCT
$525M
$3.65M 0.15%
129,875
-88,105
-40% -$2.44M
INGN icon
215
Inogen
INGN
$176M
$3.49M 0.15%
29,290
-22,996
-44% -$2.53M
NPKI
216
NPK International
NPKI
$1.25B
$3.33M 0.14%
387,135
-14,200
-4% -$129K
HDNG
217
DELISTED
Hardinge Inc
HDNG
$3.33M 0.14%
190,980
-99,000
-34% -$1.64M
LOPE icon
218
Grand Canyon Education
LOPE
$3.6B
$3.31M 0.14%
36,950
-29,263
-44% -$2.65M
LFUS icon
219
Littelfuse
LFUS
$10.5B
$3.24M 0.13%
16,376
-12,611
-44% -$2.53M
ESSA
220
DELISTED
ESSA Bancorp
ESSA
$3.2M 0.13%
204,295
-7,625
-4% -$120K
WSBF icon
221
Waterstone Financial
WSBF
$352M
$3.19M 0.13%
187,000
+109,875
+142% +$2.06M
HIL
222
DELISTED
Hill International, Inc. Common Stock
HIL
$3.16M 0.13%
579,280
-24,500
-4% -$129K
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$3.12M 0.13%
30,367
-23,810
-44% -$2.37M
SITC icon
224
SITE Centers
SITC
$222M
$3.05M 0.13%
264,437
-13,771
-5% -$147K
FNLC icon
225
First Bancorp
FNLC
$382M
$3.02M 0.13%
110,920
-4,150
-4% -$124K
7 8
9
10 11

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.