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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
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
$3.35M 0.14%
208,185
-3,250
-2% -$56K
CHCT
252
Community Healthcare Trust
CHCT
$530M
$3.28M 0.13%
128,125
-110,500
-46% -$2.78M
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.26M 0.13%
149,776
-3,434
-2% -$72.4K
RGEN icon
254
Repligen
RGEN
$8B
$3.24M 0.13%
78,196
-4,195
-5% -$159K
VMI icon
255
Valmont Industries
VMI
$9.61B
$3.18M 0.13%
21,265
-480
-2% -$72.2K
EGBN icon
256
Eagle Bancorp
EGBN
$829M
$3.17M 0.13%
50,034
-1,149
-2% -$68.7K
VCRA
257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.14M 0.13%
118,846
-65,748
-36% -$1.68M
VEEV icon
258
Veeva Systems
VEEV
$30.1B
$3.14M 0.13%
51,186
-1,157
-2% -$66.8K
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
$3.13M 0.13%
121,514
-2,751
-2% -$66.9K
OMCL icon
260
Omnicell
OMCL
$1.89B
$3.12M 0.13%
72,342
-1,661
-2% -$69K
EBS icon
261
Emergent Biosolutions
EBS
$395M
$3.1M 0.13%
91,508
-5,262
-5% -$162K
COHR icon
262
Coherent
COHR
$61.6B
$3.1M 0.13%
90,391
-26,306
-23% -$852K
AVD icon
263
American Vanguard Corp
AVD
$75.2M
$3.09M 0.13%
179,079
-4,104
-2% -$70.7K
IART icon
264
Integra LifeSciences
IART
$1.47B
$3.09M 0.13%
56,622
+3,662
+7% +$175K
IDCC icon
265
InterDigital
IDCC
$6.76B
$2.98M 0.12%
38,531
-12,099
-24% -$1.01M
ALTO icon
266
Alto Ingredients
ALTO
$401M
$2.9M 0.12%
464,075
-2,200
-0.5% -$14.3K
AWI icon
267
Armstrong World Industries
AWI
$6.62B
$2.89M 0.12%
+62,919
New +$2.82M
HIL
268
DELISTED
Hill International, Inc. Common Stock
HIL
$2.89M 0.12%
555,630
-8,975
-2% -$40.7K
ESSA
269
DELISTED
ESSA Bancorp
ESSA
$2.88M 0.12%
195,995
-2,825
-1% -$42K
SHO icon
270
Sunstone Hotel Investors
SHO
$2.2B
$2.88M 0.12%
+178,796
New +$2.82M
IMOS
271
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$2.88M 0.12%
123,554
+8,874
+8% +$198K
FNLC icon
272
First Bancorp
FNLC
$380M
$2.88M 0.12%
106,295
-1,500
-1% -$39.8K
CGI
273
DELISTED
Celadon Group Inc
CGI
$2.83M 0.12%
897,360
+128,750
+17% +$403K
WBMD
274
DELISTED
WebMD Health Corp.
WBMD
$2.83M 0.12%
48,172
-1,107
-2% -$61.7K
BBOX
275
DELISTED
Black Box Corp
BBOX
$2.81M 0.12%
328,154
+202,259
+161% +$1.78M
9 10
11
12 13

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.