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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
251
DELISTED
VCA Inc.
WOOF
$3.19M 0.14%
+46,491
New +$3.04M
EBS icon
252
Emergent Biosolutions
EBS
$389M
$3.19M 0.14%
+96,982
New +$2.91M
SCSC icon
253
Scansource
SCSC
$1.1B
$3.17M 0.14%
+78,459
New +$2.92M
FNLC icon
254
First Bancorp
FNLC
$378M
$3.14M 0.14%
94,795
+22,695
+31% +$612K
RRD
255
DELISTED
RR Donnelley & Sons Co.
RRD
$3.13M 0.14%
+191,838
New +$3.44M
ESSA
256
DELISTED
ESSA Bancorp
ESSA
$3.13M 0.14%
199,095
+47,815
+32% +$704K
EGBN icon
257
Eagle Bancorp
EGBN
$797M
$3.13M 0.14%
+51,308
New +$2.81M
TYL icon
258
Tyler Technologies
TYL
$11.8B
$3.12M 0.13%
+21,836
New +$3.39M
CVCO icon
259
Cavco Industries
CVCO
$4.29B
$3.11M 0.13%
+31,148
New +$3M
HUBG icon
260
HUB Group
HUBG
$3.04B
$3.11M 0.13%
+142,030
New +$2.93M
PLAY icon
261
Dave & Buster's
PLAY
$336M
$3.07M 0.13%
+54,589
New +$2.54M
DORM icon
262
Dorman Products
DORM
$4.01B
$3.07M 0.13%
+41,964
New +$2.87M
ZEUS
263
DELISTED
Olympic Steel
ZEUS
$2.98M 0.13%
123,035
+30,375
+33% +$717K
NTGR icon
264
NETGEAR
NTGR
$669M
$2.97M 0.13%
54,609
– –
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.94M 0.13%
150,969
– –
MRT
266
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.93M 0.13%
264,325
+64,325
+32% +$719K
RBA icon
267
RB Global
RBA
$20.5B
$2.91M 0.13%
+85,512
New +$3.11M
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
$2.9M 0.13%
+349,539
New +$3.16M
PZZA icon
269
Papa John's
PZZA
$1B
$2.89M 0.12%
+33,776
New +$2.8M
PRXL
270
DELISTED
Parexel International Corp
PRXL
$2.88M 0.12%
+43,804
New +$2.75M
FOXF icon
271
Fox Factory Holding Corp
FOXF
$749M
$2.86M 0.12%
+103,134
New +$2.46M
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
$2.85M 0.12%
775,513
+67
+0% +$215
UI icon
273
Ubiquiti
UI
$32.4B
$2.81M 0.12%
+48,679
New +$2.66M
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.81M 0.12%
+153,562
New +$2.53M
ARI
275
Apollo Commercial Real Estate
ARI
$873M
$2.77M 0.12%
166,970
– –
9 10
11
12 13

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.