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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comtech Telecommunications
CMTL
$52.7M
| $4.15M | 0.18% |
138,925
-55,450
| -29% | -$1.34M |
|
|
CZZ
202
DELISTED
Cosan Limited
CZZ
| $4.15M | 0.18% |
+399,248
| New | +$4.37M |
|
203
Wolverine World Wide
WWW
$1.51B
| $4.13M | 0.18% |
+142,861
| New | +$4.4M |
|
204
Ceco Environmental
CECO
$4.65B
| $4.12M | 0.18% |
925,773
+185,120
| +25% | +$867K |
|
|
AXAS
205
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.05M | 0.17% |
91,246
+16,523
| +22% | +$770K |
|
206
Barrett Business Services
BBSI
$977M
| $3.96M | 0.17% |
191,360
-181,660
| -49% | -$3.31M |
|
|
SVC
207
Service Properties Trust
SVC
$1.1B
| $3.88M | 0.17% |
30,631
-41
| -0.1% | -$5.52K |
|
208
Grand Canyon Education
LOPE
$3.69B
| $3.87M | 0.16% |
36,864
-86
| -0.2% | -$8.31K |
|
209
Ring Energy
REI
$333M
| $3.75M | 0.16% |
261,215
-118,742
| -31% | -$1.73M |
|
|
ESIO
210
DELISTED
Electro Scientific Industries
ESIO
| $3.74M | 0.16% |
193,505
+59,115
| +44% | +$1.19M |
|
|
KE
211
Kimball Electronics
KE
$599M
| $3.72M | 0.16% |
230,450
+29,789
| +15% | +$536K |
|
|
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
| $3.67M | 0.16% |
+1,446
| New | +$3.1M |
|
|
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
| $3.61M | 0.15% |
1,317,029
+316,858
| +32% | +$747K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $3.38M | 0.14% |
+781,070
| New | +$3.51M |
|
|
CMD
215
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.14% |
30,308
-59
| -0.2% | -$6.61K |
|
216
Park-Ohio Holdings
PKOH
$550M
| $3.37M | 0.14% |
86,708
+5,329
| +7% | +$228K |
|
|
HIL
217
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.34M | 0.14% |
586,705
+7,425
| +1% | +$41.9K |
|
218
Harvard Bioscience
HBIO
$27.9M
| $3.29M | 0.14% |
65,858
-7,277
| -10% | -$326K |
|
|
BAS
219
DELISTED
Basis Energy Services, Inc.
BAS
| $3.28M | 0.14% |
227,090
+108,340
| +91% | +$2.1M |
|
220
Waterstone Financial
WSBF
$351M
| $3.27M | 0.14% |
189,300
+2,300
| +1% | +$39.9K |
|
221
Alto Ingredients
ALTO
$385M
| $3.26M | 0.14% |
1,087,190
+196,820
| +22% | +$787K |
|
|
SRDX
222
DELISTED
Surmodics
SRDX
| $3.24M | 0.14% |
85,200
-50
| -0.1% | -$1.55K |
|
223
Encompass Health
EHC
$11B
| $3.21M | 0.14% |
70,570
-165
| -0.2% | -$7.07K |
|
224
Primis Financial Corp
FRST
$390M
| $3.2M | 0.14% |
202,175
+20,300
| +11% | +$326K |
|
225
W&T Offshore
WTI
$573M
| $3.19M | 0.14% |
+720,236
| New | +$3.05M |
|
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Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.