We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
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
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.7M |
| 2 |
FirstEnergy
FE
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$8.58M |
| 4 |
State Street
STT
|
+$8.1M |
| 5 |
Sanofi
SNY
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.4M |
| 2 |
IM
Ingram Micro
IM
|
+$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$9.44M |
| 4 |
Pfizer
PFE
|
+$9.19M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inogen
INGN
$176M
| $3.61M | 0.16% |
+53,774
| New | +$3.32M |
|
|
DFRG
227
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.6M | 0.16% |
211,710
+52,550
| +33% | +$825K |
|
|
AVX
228
DELISTED
AVX Corporation
AVX
| $3.59M | 0.16% |
229,726
-23,441
| -9% | -$346K |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | 0.15% |
+65,260
| New | +$3.57M |
|
230
Deluxe
DLX
$1.2B
| $3.56M | 0.15% |
+49,683
| New | +$3.34M |
|
231
Grand Canyon Education
LOPE
$3.63B
| $3.53M | 0.15% |
+60,341
| New | +$3.09M |
|
232
Encompass Health
EHC
$11B
| $3.53M | 0.15% |
+107,485
| New | +$3.49M |
|
233
American Vanguard Corp
AVD
$74.4M
| $3.52M | 0.15% |
+183,572
| New | +$3.12M |
|
|
EXAR
234
DELISTED
Exar Corporation
EXAR
| $3.5M | 0.15% |
325,075
-42,150
| -11% | -$409K |
|
|
HDNG
235
DELISTED
Hardinge Inc
HDNG
| $3.47M | 0.15% |
313,480
+76,230
| +32% | +$801K |
|
236
Generac Holdings
GNRC
$12.6B
| $3.43M | 0.15% |
+84,119
| New | +$3.33M |
|
|
VCRA
237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.42M | 0.15% |
+185,013
| New | +$3.3M |
|
|
BHR
238
Braemar Hotels & Resorts
BHR
$148M
| $3.41M | 0.15% |
252,273
| – | – |
|
|
GNBC
239
DELISTED
Green Bancorp, Inc
GNBC
| $3.39M | 0.15% |
222,975
+52,900
| +31% | +$650K |
|
|
VASC
240
DELISTED
Vascular Solutions Inc
VASC
| $3.36M | 0.14% |
+59,842
| New | +$3.05M |
|
241
Healthcare Services Group
HCSG
$1.62B
| $3.35M | 0.14% |
+85,573
| New | +$3.27M |
|
|
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
| $3.34M | 0.14% |
+18,311
| New | +$3.67M |
|
243
Euronet Worldwide
EEFT
$2.97B
| $3.3M | 0.14% |
45,511
+42,599
| +1,463% | +$3.29M |
|
244
Ethan Allen Interiors
ETD
$581M
| $3.25M | 0.14% |
88,220
+21,570
| +32% | +$722K |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.14% |
+51,994
| New | +$3.04M |
|
246
Monolithic Power Systems
MPWR
$68.7B
| $3.23M | 0.14% |
+39,466
| New | +$3.17M |
|
247
Culp Inc
CULP
$46.7M
| $3.22M | 0.14% |
86,595
+21,400
| +33% | +$691K |
|
|
SRGA
248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.21M | 0.14% |
+32,906
| New | +$3.02M |
|
249
HealthEquity
HQY
$8.02B
| $3.2M | 0.14% |
+79,047
| New | +$3.06M |
|
250
Veeva Systems
VEEV
$30B
| $3.2M | 0.14% |
+78,625
| New | +$3.21M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.
- Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
- Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
- Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
- Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
- Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
- Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
- Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.
Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.