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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
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$9.97M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.62M |
| 4 |
State Street
STT
|
+$9.54M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alpha and Omega Semiconductor
AOSL
$1.01B
| $3.53M | 0.16% |
346,685
+29,500
| +9% | +$304K |
|
|
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
| $3.51M | 0.16% |
268,156
+29,604
| +12% | +$456K |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | 0.16% |
+130,817
| New | +$4.43M |
|
|
KE
204
Kimball Electronics
KE
$602M
| $3.44M | 0.15% |
222,165
-4,425
| -2% | -$77.9K |
|
205
Lifecore Biomedical
LFCR
$169M
| $3.41M | 0.15% |
287,950
-113,725
| -28% | -$1.56M |
|
|
HNGR
206
DELISTED
Hanger Inc.
HNGR
| $3.38M | 0.15% |
+178,575
| New | +$3.45M |
|
|
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.15% |
1,968
+267
| +16% | +$686K |
|
|
SRGA
208
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.34M | 0.15% |
30,070
-399
| -1% | -$52K |
|
|
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
| $3.33M | 0.15% |
1,948,572
-88,999
| -4% | -$306K |
|
210
Park-Ohio Holdings
PKOH
$536M
| $3.32M | 0.15% |
108,067
+12,689
| +13% | +$443K |
|
211
TD Synnex
SNX
$20.1B
| $3.3M | 0.15% |
+81,636
| New | +$3.23M |
|
212
Citi Trends
CTRN
$516M
| $3.26M | 0.15% |
160,075
+120,029
| +300% | +$2.84M |
|
213
AXT Inc
AXTI
$3.53B
| $3.2M | 0.14% |
735,510
+94,125
| +15% | +$522K |
|
214
Emergent Biosolutions
EBS
$386M
| $3.19M | 0.14% |
53,783
+387
| +0.7% | +$24.9K |
|
215
Cleveland-Cliffs
CLF
$6.48B
| $3.17M | 0.14% |
411,609
-163,988
| -28% | -$1.64M |
|
|
SIR
216
DELISTED
SELECT INCOME REIT
SIR
| $3.16M | 0.14% |
428,997
-310,071
| -42% | -$2.6M |
|
|
SPTN
217
DELISTED
SpartanNash
SPTN
| $3.13M | 0.14% |
+182,000
| New | +$3.31M |
|
218
Covenant Logistics
CVLG
$1.2B
| $3.12M | 0.14% |
324,890
-88,000
| -21% | -$1.03M |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | 0.14% |
63,163
-106
| -0.2% | -$5.01K |
|
|
IMOS
220
ChipMOS TECHNOLOGIES
IMOS
$2.1B
| $3.05M | 0.14% |
181,181
+20,275
| +13% | +$346K |
|
221
Hooker Furnishings Corp
HOFT
$141M
| $3.05M | 0.14% |
115,740
+39,510
| +52% | +$1.18M |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | 0.14% |
199,384
+23,406
| +13% | +$402K |
|
223
Independence Realty Trust
IRT
$3.85B
| $3.02M | 0.14% |
328,660
-375,785
| -53% | -$3.71M |
|
|
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
| $3M | 0.13% |
175,050
-3,600
| -2% | -$69.5K |
|
225
Chefs' Warehouse
CHEF
$3.85B
| $2.92M | 0.13% |
91,452
+1,900
| +2% | +$66K |
|
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Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.