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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
+3.92%
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
$1.76B
AUM Growth
+$749M
Cap. Flow
+$726M
Cap. Flow %
41.18%
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
FULT icon
Fulton Financial
FULT
+$12.4M
3
WAFD icon
WaFd
WAFD
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.2M
2
DGX icon
Quest Diagnostics
DGX
+$10.1M
3
PNC icon
PNC Financial Services
PNC
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 14.76%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
251
Magnera Corp
MAGN
$476M
$2.28M 0.13%
8,978
+25
+0.3% +$6.71K
AGN
252
DELISTED
Allergan plc
AGN
$2.26M 0.13%
9,795
-1,455
-13% -$335K
MOV icon
253
Movado Group
MOV
$843M
$2.26M 0.13%
+104,092
New +$2.55M
IMOS
254
ChipMOS TECHNOLOGIES
IMOS
$2.29B
$2.2M 0.12%
+110,301
New +$2.17M
ALTO icon
255
Alto Ingredients
ALTO
$386M
$2.19M 0.12%
401,575
+122,690
+44% +$609K
ETD icon
256
Ethan Allen Interiors
ETD
$588M
$2.17M 0.12%
65,825
+225
+0.3% +$7.27K
EXAC
257
DELISTED
Exactech Inc
EXAC
$2.14M 0.12%
79,970
+300
+0.4% +$7.1K
PYPL icon
258
PayPal
PYPL
$49.3B
$2.14M 0.12%
58,525
-9,820
-14% -$375K
BSRR icon
259
Sierra Bancorp
BSRR
$545M
$2.12M 0.12%
127,045
+10,995
+9% +$191K
SFE
260
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.08M 0.12%
166,794
+475
+0.3% +$6.37K
UPBD icon
261
Upbound Group
UPBD
$1.26B
$2.08M 0.12%
+169,296
New +$2.28M
NKE icon
262
Nike
NKE
$63.7B
$2.07M 0.12%
37,550
-6,195
-14% -$353K
STZ icon
263
Constellation Brands
STZ
$22.3B
$2.06M 0.12%
12,442
-1,388
-10% -$217K
NPKI
264
NPK International
NPKI
$1.22B
$2M 0.11%
345,215
+950
+0.3% +$4.65K
VAL
265
DELISTED
Valspar
VAL
$1.98M 0.11%
18,310
-8,858
-33% -$951K
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.95M 0.11%
136,365
+450
+0.3% +$7.01K
CSBK
267
DELISTED
Clifton Bancorp Inc.
CSBK
$1.92M 0.11%
+127,298
New +$1.9M
BBOX
268
DELISTED
Black Box Corp
BBOX
$1.89M 0.11%
144,835
+450
+0.3% +$5.96K
HIL
269
DELISTED
Hill International, Inc. Common Stock
HIL
$1.86M 0.11%
456,675
-220,765
-33% -$903K
RRGB icon
270
Red Robin
RRGB
$129M
$1.83M 0.1%
+38,655
New +$2.23M
ANW
271
DELISTED
Aegean Marine Petroleum Network
ANW
$1.83M 0.1%
332,825
+46,840
+16% +$324K
AYI icon
272
Acuity Brands
AYI
$9.78B
$1.8M 0.1%
7,266
-945
-12% -$236K
LGF
273
DELISTED
Lions Gate Entertainment
LGF
$1.79M 0.1%
88,725
+12,090
+16% +$254K
CULP icon
274
Culp Inc
CULP
$46.9M
$1.78M 0.1%
64,365
+51,275
+392% +$1.4M
FNLC icon
275
First Bancorp
FNLC
$387M
$1.77M 0.1%
82,350
+225
+0.3% +$4.5K
9 10
11
12 13

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Foundry Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.

  • Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
  • Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
  • Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
  • Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
  • Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
  • Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
  • Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.