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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
251
Valmont Industries
VMI
$9.46B
$3.38M 0.14%
21,745
+5,997
+38% +$886K
TYL icon
252
Tyler Technologies
TYL
$11.7B
$3.36M 0.14%
21,764
-72
-0.3% -$11K
HQY icon
253
HealthEquity
HQY
$8.02B
$3.34M 0.14%
78,723
-324
-0.4% -$14.3K
PLAY icon
254
Dave & Buster's
PLAY
$355M
$3.33M 0.14%
54,486
-103
-0.2% -$5.87K
PAHC icon
255
Phibro Animal Health
PAHC
$1.37B
$3.27M 0.14%
116,509
+37,248
+47% +$1.05M
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
$3.26M 0.14%
+56,566
New +$3.06M
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.25M 0.14%
51,999
+5
+0% +$328
ALTO icon
258
Alto Ingredients
ALTO
$393M
$3.19M 0.13%
466,275
-22,400
-5% -$171K
MOV icon
259
Movado Group
MOV
$836M
$3.18M 0.13%
127,490
-16,183
-11% -$410K
MERC icon
260
Mercer International
MERC
$45.4M
$3.18M 0.13%
271,600
+39,107
+17% +$461K
NTGR icon
261
NETGEAR
NTGR
$661M
$3.16M 0.13%
63,785
+9,176
+17% +$501K
BHR
262
Braemar Hotels & Resorts
BHR
$148M
$3.09M 0.13%
294,092
+41,819
+17% +$520K
RUTH
263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.07M 0.13%
153,210
-352
-0.2% -$6.33K
EGBN icon
264
Eagle Bancorp
EGBN
$822M
$3.06M 0.13%
51,183
-125
-0.2% -$7.58K
AVD icon
265
American Vanguard Corp
AVD
$74.4M
$3.04M 0.13%
183,183
-389
-0.2% -$6.46K
HCI icon
266
HCI Group
HCI
$2.24B
$3.02M 0.13%
66,175
-51,750
-44% -$2.28M
OMCL icon
267
Omnicell
OMCL
$1.86B
$3.01M 0.13%
74,003
-163
-0.2% -$6.01K
FOXF icon
268
Fox Factory Holding Corp
FOXF
$780M
$2.96M 0.12%
103,134
– –
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
$2.94M 0.12%
124,265
+17,835
+17% +$438K
FNLC icon
270
First Bancorp
FNLC
$382M
$2.94M 0.12%
107,795
+13,000
+14% +$359K
RGEN icon
271
Repligen
RGEN
$7.9B
$2.9M 0.12%
82,391
-168
-0.2% -$5.32K
ESSA
272
DELISTED
ESSA Bancorp
ESSA
$2.9M 0.12%
198,820
-275
-0.1% -$4.29K
EBS icon
273
Emergent Biosolutions
EBS
$391M
$2.81M 0.12%
96,770
-212
-0.2% -$6.45K
RBA icon
274
RB Global
RBA
$20.6B
$2.81M 0.12%
85,324
-188
-0.2% -$6.09K
PRXL
275
DELISTED
Parexel International Corp
PRXL
$2.76M 0.12%
43,719
-85
-0.2% -$5.62K
9 10
11
12 13

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.