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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
+12.07%
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
$2.49B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$14.8M |
| 2 |
GSK
GSK
|
+$6.62M |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$6.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.61M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$10.5M |
| 2 |
Intel
INTC
|
+$9.56M |
| 3 |
Chevron
CVX
|
+$6.96M |
| 4 |
Fulton Financial
FULT
|
+$5.2M |
| 5 |
BP
BP
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Red Robin
RRGB
$132M
| $3.79M | 0.15% |
131,705
+23,600
| +22% | +$728K |
|
|
TBHC
202
DELISTED
The Brand House Collective
TBHC
| $3.77M | 0.15% |
536,095
-8,950
| -2% | -$87.9K |
|
|
HNGR
203
DELISTED
Hanger Inc.
HNGR
| $3.77M | 0.15% |
197,800
+19,225
| +11% | +$381K |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.74M | 0.15% |
142,543
+11,726
| +9% | +$340K |
|
205
Valley National Bancorp
VLY
$8.01B
| $3.73M | 0.15% |
+389,857
| New | +$3.97M |
|
|
USAP
206
DELISTED
Universal Stainless & Alloy
USAP
| $3.73M | 0.15% |
225,051
-4,109
| -2% | -$70.4K |
|
|
FNHC
207
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.69M | 0.15% |
230,240
+3,650
| +2% | +$66.2K |
|
|
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.66M | 0.15% |
217,258
+17,874
| +9% | +$310K |
|
209
Waterstone Financial
WSBF
$351M
| $3.57M | 0.14% |
217,100
-3,925
| -2% | -$65.1K |
|
210
Ceco Environmental
CECO
$4.65B
| $3.54M | 0.14% |
490,960
-237,145
| -33% | -$1.72M |
|
211
Alpha and Omega Semiconductor
AOSL
$1.01B
| $3.48M | 0.14% |
302,685
-44,000
| -13% | -$487K |
|
212
Ubiquiti
UI
$32B
| $3.47M | 0.14% |
23,197
-1,594
| -6% | -$201K |
|
|
BGG
213
DELISTED
Briggs & Stratton Corp.
BGG
| $3.46M | 0.14% |
292,228
+24,072
| +9% | +$313K |
|
|
SFS
214
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.43M | 0.14% |
+695,164
| New | +$4.21M |
|
|
KE
215
Kimball Electronics
KE
$599M
| $3.38M | 0.14% |
218,240
-3,925
| -2% | -$63.1K |
|
|
IMOS
216
ChipMOS TECHNOLOGIES
IMOS
$2.08B
| $3.33M | 0.13% |
197,176
+15,995
| +9% | +$263K |
|
|
TBNK
217
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.27M | 0.13% |
121,570
-23,100
| -16% | -$630K |
|
|
RTEC
218
DELISTED
Rudolph Technologies Inc
RTEC
| $3.27M | 0.13% |
143,295
-35,150
| -20% | -$771K |
|
219
Grand Canyon Education
LOPE
$3.69B
| $3.27M | 0.13% |
28,521
-1,713
| -6% | -$177K |
|
|
SRGA
220
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.27M | 0.13% |
18,113
-11,957
| -40% | -$1.73M |
|
|
AMED
221
DELISTED
Amedisys
AMED
| $3.2M | 0.13% |
25,944
-4,289
| -14% | -$538K |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.17M | 0.13% |
120,095
-7,746
| -6% | -$184K |
|
|
BELFB
223
Bel Fuse Inc Class B
BELFB
$4.07B
| $3.17M | 0.13% |
125,465
-22,875
| -15% | -$528K |
|
|
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
| $3.15M | 0.13% |
9,546
-651
| -6% | -$200K |
|
225
Hackett Group
HCKT
$234M
| $3.15M | 0.13% |
+199,325
| New | +$3.41M |
|
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Foundry Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
- Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
- Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
- Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
- Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
- Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
- Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.
Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.