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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
$3.81M 0.16%
18,134
-593
-3% -$125K
EEFT icon
227
Euronet Worldwide
EEFT
$3.03B
$3.8M 0.16%
43,460
-1,852
-4% -$159K
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.79M 0.16%
+135,492
New +$3.53M
ORN icon
229
Orion Group Holdings
ORN
$531M
$3.77M 0.15%
504,910
-7,450
-1% -$55.7K
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.77M 0.15%
77,860
+2,854
+4% +$136K
TYL icon
231
Tyler Technologies
TYL
$12B
$3.74M 0.15%
21,280
-484
-2% -$80.4K
PRXL
232
DELISTED
Parexel International Corp
PRXL
$3.71M 0.15%
42,737
-982
-2% -$73.2K
ARLP icon
233
Alliance Resource Partners
ARLP
$3.19B
$3.69M 0.15%
+195,204
New +$4.22M
SPOK icon
234
Spok Holdings
SPOK
$221M
$3.68M 0.15%
207,660
+112,905
+119% +$2.02M
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.64M 0.15%
+188,216
New +$3.38M
ANW
236
DELISTED
Aegean Marine Petroleum Network
ANW
$3.62M 0.15%
618,201
+1,011
+0.2% +$8.87K
MNR
237
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.6M 0.15%
239,493
-4,231
-2% -$62.5K
FOXF icon
238
Fox Factory Holding Corp
FOXF
$772M
$3.59M 0.15%
100,888
-2,246
-2% -$70.3K
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.58M 0.15%
64,687
-433
-0.7% -$23.9K
MPWR icon
240
Monolithic Power Systems
MPWR
$68.8B
$3.56M 0.15%
36,947
-2,435
-6% -$232K
GIFI
241
DELISTED
Gulf Island Fabrication
GIFI
$3.52M 0.14%
303,180
+70,875
+31% +$713K
GTE icon
242
Gran Tierra Energy
GTE
$260M
$3.5M 0.14%
156,489
+12,284
+9% +$298K
AMED
243
DELISTED
Amedisys
AMED
$3.5M 0.14%
+55,651
New +$3.24M
PERY
244
DELISTED
Perry Ellis International Inc
PERY
$3.46M 0.14%
178,070
-2,550
-1% -$50K
PLAY icon
245
Dave & Buster's
PLAY
$364M
$3.43M 0.14%
51,601
-2,885
-5% -$189K
MOV icon
246
Movado Group
MOV
$835M
$3.42M 0.14%
135,576
+8,086
+6% +$187K
EXAC
247
DELISTED
Exactech Inc
EXAC
$3.41M 0.14%
114,412
-41,024
-26% -$1.2M
DORM icon
248
Dorman Products
DORM
$4.11B
$3.39M 0.14%
40,923
-940
-2% -$76.7K
MERC icon
249
Mercer International
MERC
$47.1M
$3.38M 0.14%
293,814
+22,214
+8% +$257K
IDT icon
250
IDT Corp
IDT
$1.59B
$3.36M 0.14%
+276,523
New +$3.58M
8 9
10
11 12

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.