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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.14M 0.11%
159,160
+22,795
+17% +$338K
HIL
252
DELISTED
Hill International, Inc. Common Stock
HIL
$2.13M 0.11%
462,325
+5,650
+1% +$24.6K
PKOH icon
253
Park-Ohio Holdings
PKOH
$556M
$2.11M 0.11%
+57,988
New +$1.93M
ESSA
254
DELISTED
ESSA Bancorp
ESSA
$2.09M 0.11%
151,280
-19,180
-11% -$266K
ETD icon
255
Ethan Allen Interiors
ETD
$581M
$2.08M 0.11%
66,650
+825
+1% +$28K
XRAY icon
256
Dentsply Sirona
XRAY
$2.66B
$2.06M 0.11%
34,755
-6,913
-17% -$425K
CSBK
257
DELISTED
Clifton Bancorp Inc.
CSBK
$2.06M 0.11%
134,553
+7,255
+6% +$109K
ZEUS
258
DELISTED
Olympic Steel
ZEUS
$2.05M 0.11%
92,660
-86,580
-48% -$2.07M
NWPX icon
259
NWPX Infrastructure Inc
NWPX
$1.29B
$2.03M 0.11%
171,515
+44,800
+35% +$516K
EL icon
260
Estee Lauder
EL
$29.9B
$2.02M 0.11%
22,847
-5,979
-21% -$545K
DAL icon
261
Delta Air Lines
DAL
$54.9B
$2M 0.11%
50,702
-30,763
-38% -$1.16M
MERC icon
262
Mercer International
MERC
$45.4M
$1.97M 0.1%
+232,493
New +$1.93M
CULP icon
263
Culp Inc
CULP
$46.7M
$1.94M 0.1%
65,195
+830
+1% +$24.5K
ULTA icon
264
Ulta Beauty
ULTA
$20.8B
$1.91M 0.1%
8,036
-2,024
-20% -$511K
PYPL icon
265
PayPal
PYPL
$49B
$1.89M 0.1%
46,208
-12,317
-21% -$473K
GNBC
266
DELISTED
Green Bancorp, Inc
GNBC
$1.86M 0.1%
+170,075
New +$1.69M
BGFV
267
DELISTED
Big 5 Sporting Goods
BGFV
$1.86M 0.1%
136,312
+6,449
+5% +$79.1K
NKE icon
268
Nike
NKE
$62.6B
$1.84M 0.1%
34,945
-2,605
-7% -$147K
IART icon
269
Integra LifeSciences
IART
$1.46B
$1.83M 0.1%
44,244
+988
+2% +$41.4K
AGN
270
DELISTED
Allergan plc
AGN
$1.78M 0.09%
7,730
-2,065
-21% -$505K
EXAC
271
DELISTED
Exactech Inc
EXAC
$1.74M 0.09%
64,260
-15,710
-20% -$432K
FNLC icon
272
First Bancorp
FNLC
$382M
$1.73M 0.09%
72,100
-10,250
-12% -$228K
TESO
273
DELISTED
Tesco Corp
TESO
$1.72M 0.09%
210,790
+69,728
+49% +$493K
GILD icon
274
Gilead Sciences
GILD
$162B
$1.71M 0.09%
21,552
-6,058
-22% -$492K
DHR icon
275
Danaher
DHR
$127B
$1.7M 0.09%
24,444
-16,226
-40% -$1.15M
9 10
11
12 13

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.