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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.97B
$3.88M 0.16%
45,312
-199
-0.4% -$15.6K
DFIN icon
227
Donnelley Financial Solutions
DFIN
$1.2B
$3.85M 0.16%
199,844
+31,129
+18% +$701K
EAT icon
228
Brinker International
EAT
$8.03B
$3.85M 0.16%
87,503
-76,488
-47% -$3.39M
CVCO icon
229
Cavco Industries
CVCO
$4.39B
$3.84M 0.16%
32,979
+1,831
+6% +$199K
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.84M 0.16%
75,006
+2,436
+3% +$126K
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.84M 0.16%
65,120
-140
-0.2% -$8.25K
ORN icon
232
Orion Group Holdings
ORN
$532M
$3.83M 0.16%
512,360
-6,025
-1% -$57K
DFRG
233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.82M 0.16%
211,435
-275
-0.1% -$4.71K
GTE icon
234
Gran Tierra Energy
GTE
$257M
$3.81M 0.16%
144,205
+18,300
+15% +$483K
WSTC
235
DELISTED
West Corporation
WSTC
$3.8M 0.16%
+155,685
New +$3.81M
MIDD icon
236
Middleby
MIDD
$5.92B
$3.8M 0.16%
27,827
-677
-2% -$92K
WASH icon
237
Washington Trust Bancorp
WASH
$732M
$3.75M 0.16%
76,070
-20,535
-21% -$1.1M
OPB
238
DELISTED
Opus Bank Common Stock
OPB
$3.75M 0.16%
+185,900
New +$4.25M
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.71M 0.15%
+243,199
New +$3.58M
ARI
240
Apollo Commercial Real Estate
ARI
$888M
$3.67M 0.15%
195,193
+28,223
+17% +$501K
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
$3.66M 0.15%
18,727
+416
+2% +$81K
SCSC icon
242
Scansource
SCSC
$1.11B
$3.65M 0.15%
92,919
+14,460
+18% +$590K
MPWR icon
243
Monolithic Power Systems
MPWR
$68.7B
$3.63M 0.15%
39,382
-84
-0.2% -$7.44K
HDNG
244
DELISTED
Hardinge Inc
HDNG
$3.55M 0.15%
315,480
+2,000
+0.6% +$21.7K
SMG icon
245
ScottsMiracle-Gro
SMG
$4B
$3.54M 0.15%
37,891
-164
-0.4% -$15.2K
HUBG icon
246
HUB Group
HUBG
$3.11B
$3.52M 0.15%
151,886
+9,856
+7% +$233K
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.48M 0.15%
243,724
-900
-0.4% -$13.1K
KNL
248
DELISTED
Knoll, Inc.
KNL
$3.45M 0.14%
144,902
-311
-0.2% -$7.69K
DORM icon
249
Dorman Products
DORM
$4.03B
$3.44M 0.14%
41,863
-101
-0.2% -$7.5K
REI icon
250
Ring Energy
REI
$325M
$3.4M 0.14%
314,013
-83,792
-21% -$1.02M
8 9
10
11 12

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.