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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$888M
$4.04M 0.16%
223,202
+15,515
+7% +$281K
FSB
227
DELISTED
Franklin Financial Network, Inc.
FSB
$4.02M 0.16%
112,730
+6,125
+6% +$216K
HVT icon
228
Haverty Furniture Companies
HVT
$408M
$4.02M 0.16%
153,575
-69,400
-31% -$1.66M
NPKI
229
NPK International
NPKI
$1.25B
$4.01M 0.16%
401,335
-175,855
-30% -$1.44M
SPOK icon
230
Spok Holdings
SPOK
$222M
$4M 0.16%
260,560
+52,900
+25% +$864K
AWI icon
231
Armstrong World Industries
AWI
$6.71B
$3.93M 0.16%
76,683
+13,764
+22% +$648K
MPWR icon
232
Monolithic Power Systems
MPWR
$68.7B
$3.92M 0.16%
36,841
-106
-0.3% -$10.8K
HQY icon
233
HealthEquity
HQY
$8.02B
$3.88M 0.16%
76,729
-224
-0.3% -$10.4K
GTE icon
234
Gran Tierra Energy
GTE
$257M
$3.84M 0.15%
168,291
+11,802
+8% +$259K
MEET
235
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.8M 0.15%
1,044,850
+170,425
+19% +$726K
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.75M 0.15%
187,681
-535
-0.3% -$10.4K
MERC icon
237
Mercer International
MERC
$45.4M
$3.74M 0.15%
315,966
+22,152
+8% +$248K
VMI icon
238
Valmont Industries
VMI
$9.46B
$3.73M 0.15%
23,595
+2,330
+11% +$351K
VCRA
239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.72M 0.15%
118,511
-335
-0.3% -$9.24K
SRGA
240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.71M 0.15%
27,181
-967
-3% -$146K
TYL icon
241
Tyler Technologies
TYL
$11.7B
$3.7M 0.15%
21,218
-62
-0.3% -$10.7K
OMCL icon
242
Omnicell
OMCL
$1.86B
$3.68M 0.15%
72,131
-211
-0.3% -$10.1K
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
$3.65M 0.15%
216,011
+15,013
+7% +$254K
PKOH icon
244
Park-Ohio Holdings
PKOH
$556M
$3.61M 0.14%
79,243
+6,008
+8% +$241K
COHR icon
245
Coherent
COHR
$61.1B
$3.57M 0.14%
86,750
-3,641
-4% -$136K
ALTO icon
246
Alto Ingredients
ALTO
$394M
$3.55M 0.14%
640,295
+176,220
+38% +$961K
TECH icon
247
Bio-Techne
TECH
$11.2B
$3.54M 0.14%
+116,952
New +$3.47M
NTGR icon
248
NETGEAR
NTGR
$661M
$3.5M 0.14%
73,522
-68,463
-48% -$3.18M
FNLC icon
249
First Bancorp
FNLC
$382M
$3.49M 0.14%
115,070
+8,775
+8% +$236K
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
$3.41M 0.14%
17,964
-170
-0.9% -$34.3K
8 9
10
11 12

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.