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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
201
1-800-Flowers.com
FLWS
$270M
$4.59M 0.17%
389,270
-141,200
-27% -$1.83M
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$4.59M 0.17%
238,552
+5,462
+2% +$103K
AXTI icon
203
AXT Inc
AXTI
$3.47B
$4.59M 0.17%
641,385
+174,160
+37% +$1.33M
ETD icon
204
Ethan Allen Interiors
ETD
$581M
$4.54M 0.17%
218,835
+14,155
+7% +$324K
LSAK icon
205
Lesaka Technologies
LSAK
$396M
$4.47M 0.17%
558,500
-15,975
-3% -$134K
SVC
206
Service Properties Trust
SVC
$1.11B
$4.46M 0.17%
30,906
+129
+0.4% +$18.5K
KE
207
Kimball Electronics
KE
$589M
$4.45M 0.17%
226,590
-7,385
-3% -$145K
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
$4.39M 0.17%
190,210
-70,615
-27% -$1.63M
TBNK
209
DELISTED
Territorial Bancorp Inc.
TBNK
$4.36M 0.17%
147,595
-4,525
-3% -$137K
AMED
210
DELISTED
Amedisys
AMED
$4.31M 0.16%
34,459
-53
-0.2% -$5.85K
WASH icon
211
Washington Trust Bancorp
WASH
$732M
$4.24M 0.16%
76,615
-2,430
-3% -$143K
KFY icon
212
Korn Ferry
KFY
$3.97B
$4.22M 0.16%
85,644
-55,917
-40% -$3.44M
GLDD
213
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.19M 0.16%
675,400
-10,550
-2% -$58.8K
EHC icon
214
Encompass Health
EHC
$11B
$4.18M 0.16%
67,359
-103
-0.2% -$6.26K
SRGA
215
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.11M 0.16%
30,469
-4,398
-13% -$606K
MU icon
216
Micron Technology
MU
$1.08T
$4.02M 0.15%
+88,940
New +$4.49M
ZEUS
217
DELISTED
Olympic Steel
ZEUS
$4.01M 0.15%
192,190
-87,200
-31% -$1.9M
BELFB
218
Bel Fuse Inc Class B
BELFB
$4.01B
$4.01M 0.15%
151,290
+4,940
+3% +$123K
FRST icon
219
Primis Financial Corp
FRST
$392M
$3.97M 0.15%
245,320
-7,030
-3% -$122K
GNBC
220
DELISTED
Green Bancorp, Inc
GNBC
$3.95M 0.15%
178,650
+18,925
+12% +$443K
INGN icon
221
Inogen
INGN
$176M
$3.93M 0.15%
16,086
-8,173
-34% -$1.89M
WSBF icon
222
Waterstone Financial
WSBF
$353M
$3.87M 0.15%
225,475
-6,475
-3% -$111K
CVCO icon
223
Cavco Industries
CVCO
$4.39B
$3.81M 0.14%
15,071
-1,944
-11% -$450K
AOSL icon
224
Alpha and Omega Semiconductor
AOSL
$1.04B
$3.69M 0.14%
317,185
-9,265
-3% -$127K
ESIO
225
DELISTED
Electro Scientific Industries
ESIO
$3.69M 0.14%
211,410
+17,405
+9% +$339K
7 8
9
10 11

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.