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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
251
Eagle Bancorp
EGBN
$822M
$3.35M 0.13%
49,889
-145
-0.3% -$9.1K
ESSA
252
DELISTED
ESSA Bancorp
ESSA
$3.33M 0.13%
211,920
+15,925
+8% +$238K
SITC icon
253
SITE Centers
SITC
$224M
$3.28M 0.13%
+278,208
New +$3.49M
DFRG
254
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.27M 0.13%
224,985
+16,800
+8% +$243K
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
$3.22M 0.13%
651,234
+33,033
+5% +$163K
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
$3.22M 0.13%
121,159
-355
-0.3% -$9.01K
RUTH
257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.13M 0.13%
149,340
-436
-0.3% -$8.81K
AMED
258
DELISTED
Amedisys
AMED
$3.1M 0.12%
55,489
-162
-0.3% -$8.57K
BHB icon
259
Bar Harbor Bankshares
BHB
$640M
$3.09M 0.12%
98,631
+7,851
+9% +$220K
IMOS
260
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$3.02M 0.12%
132,867
+9,313
+8% +$206K
RGEN icon
261
Repligen
RGEN
$7.9B
$2.99M 0.12%
77,969
-227
-0.3% -$9.52K
WING icon
262
Wingstop
WING
$3.76B
$2.98M 0.12%
89,698
-263
-0.3% -$8.55K
ETD icon
263
Ethan Allen Interiors
ETD
$581M
$2.98M 0.12%
91,820
+5,175
+6% +$159K
CENT icon
264
Central Garden & Pet Co
CENT
$2.74B
$2.96M 0.12%
95,098
-271
-0.3% -$7.47K
RICK icon
265
RCI Hospitality Holdings
RICK
$203M
$2.94M 0.12%
118,900
+9,350
+9% +$223K
FOXF icon
266
Fox Factory Holding Corp
FOXF
$780M
$2.93M 0.12%
68,081
-32,807
-33% -$1.27M
DORM icon
267
Dorman Products
DORM
$4.03B
$2.92M 0.12%
40,803
-120
-0.3% -$8.62K
PERY
268
DELISTED
Perry Ellis International Inc
PERY
$2.9M 0.12%
122,645
-55,425
-31% -$1.12M
VEEV icon
269
Veeva Systems
VEEV
$30B
$2.88M 0.12%
51,036
-150
-0.3% -$9.1K
HIL
270
DELISTED
Hill International, Inc. Common Stock
HIL
$2.87M 0.11%
603,780
+48,150
+9% +$234K
SHO icon
271
Sunstone Hotel Investors
SHO
$2.19B
$2.87M 0.11%
178,294
-502
-0.3% -$7.98K
IART icon
272
Integra LifeSciences
IART
$1.46B
$2.85M 0.11%
56,524
-98
-0.2% -$5.03K
IDCC icon
273
InterDigital
IDCC
$6.7B
$2.83M 0.11%
38,422
-109
-0.3% -$7.98K
HBIO icon
274
Harvard Bioscience
HBIO
$27.6M
$2.83M 0.11%
75,482
+7,004
+10% +$207K
SRDX
275
DELISTED
Surmodics
SRDX
$2.75M 0.11%
+88,575
New +$2.41M
9 10
11
12 13

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.