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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
201
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.81M 0.2%
34,867
+91
+0.3% +$12.5K
DFIN icon
202
Donnelley Financial Solutions
DFIN
$1.2B
$4.79M 0.2%
276,022
+20,020
+8% +$344K
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
$4.72M 0.19%
152,120
-25
-0% -$761
AOSL icon
204
Alpha and Omega Semiconductor
AOSL
$1.04B
$4.65M 0.19%
326,450
+44,125
+16% +$680K
WASH icon
205
Washington Trust Bancorp
WASH
$732M
$4.59M 0.19%
79,045
– –
SHOE
206
Shoe Station Group
SHOE
$400M
$4.55M 0.19%
280,750
-116,400
-29% -$1.62M
INGN icon
207
Inogen
INGN
$176M
$4.52M 0.18%
24,259
-1,584
-6% -$264K
FRST icon
208
Primis Financial Corp
FRST
$392M
$4.5M 0.18%
252,350
+50,175
+25% +$841K
MTRX icon
209
Matrix Service
MTRX
$353M
$4.43M 0.18%
241,285
+12,600
+6% +$218K
CCRN icon
210
Cross Country Healthcare
CCRN
$4.41M 0.18%
392,019
-63,856
-14% -$761K
SVC
211
Service Properties Trust
SVC
$1.11B
$4.4M 0.18%
30,777
+146
+0.5% +$19.7K
KE
212
Kimball Electronics
KE
$589M
$4.28M 0.18%
233,975
+3,525
+2% +$63K
AMAG
213
DELISTED
AMAG Pharmaceuticals
AMAG
$4.21M 0.17%
215,665
-25,125
-10% -$556K
NPKI
214
NPK International
NPKI
$1.25B
$4.2M 0.17%
387,410
+375
+0.1% +$3.81K
PLAB icon
215
Photronics
PLAB
$1.84B
$4.2M 0.17%
526,075
+1,175
+0.2% +$9.72K
CMTL icon
216
Comtech Telecommunications
CMTL
$51.2M
$4.15M 0.17%
130,211
-8,714
-6% -$272K
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
$4.11M 0.17%
233,090
+12,266
+6% +$233K
IDT icon
218
IDT Corp
IDT
$1.6B
$3.97M 0.16%
706,390
+203,895
+41% +$1.16M
WSBF icon
219
Waterstone Financial
WSBF
$353M
$3.96M 0.16%
231,950
+42,650
+23% +$745K
SRDX
220
DELISTED
Surmodics
SRDX
$3.92M 0.16%
70,915
-14,285
-17% -$660K
LOPE icon
221
Grand Canyon Education
LOPE
$3.63B
$3.86M 0.16%
34,613
-2,251
-6% -$247K
NCSM icon
222
NCS Multistage Holdings
NCSM
$121M
$3.83M 0.16%
+13,164
New +$4.2M
EHC icon
223
Encompass Health
EHC
$11B
$3.63M 0.15%
67,462
-3,108
-4% -$155K
CNTY icon
224
Century Casinos
CNTY
$33.5M
$3.63M 0.15%
414,460
+675
+0.2% +$5.59K
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.6M 0.15%
685,950
+128,575
+23% +$633K
7 8
9
10 11

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Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.