We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$1.76B
AUM Growth
+$749M
Cap. Flow
+$726M
Cap. Flow %
41.18%
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
FULT icon
Fulton Financial
FULT
+$12.4M
3
WAFD icon
WaFd
WAFD
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.2M
2
DGX icon
Quest Diagnostics
DGX
+$10.1M
3
PNC icon
PNC Financial Services
PNC
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 14.76%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
276
Integra LifeSciences
IART
$1.47B
$1.73M 0.1%
+43,256
New +$1.56M
STRR
277
DELISTED
Star Equity Holdings
STRR
$1.69M 0.1%
6,567
+19
+0.3% +$5.03K
ESIO
278
DELISTED
Electro Scientific Industries
ESIO
$1.69M 0.1%
288,567
+850
+0.3% +$5.82K
SAR icon
279
Saratoga Investment
SAR
$317M
$1.67M 0.09%
98,742
+1,804
+2% +$29.7K
MCHP icon
280
Microchip Technology
MCHP
$45.3B
$1.67M 0.09%
65,680
+18,060
+38% +$450K
SPOK icon
281
Spok Holdings
SPOK
$222M
$1.65M 0.09%
85,814
+225
+0.3% +$3.92K
LCUT icon
282
Lifetime Brands
LCUT
$200M
$1.58M 0.09%
108,648
+325
+0.3% +$5.06K
GIC icon
283
Global Industrial
GIC
$1.31B
$1.56M 0.09%
183,231
+525
+0.3% +$4.74K
CCUR
284
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.56M 0.09%
299,509
+875
+0.3% +$5.29K
MCD icon
285
McDonald's
MCD
$188B
$1.51M 0.09%
12,550
-7,580
-38% -$949K
HBIO icon
286
Harvard Bioscience
HBIO
$27.6M
$1.45M 0.08%
50,593
+148
+0.3% +$4.71K
SIFI
287
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.42M 0.08%
107,006
+325
+0.3% +$4.47K
F icon
288
Ford
F
$56.9B
$1.41M 0.08%
112,450
-20,006
-15% -$264K
NWPX icon
289
NWPX Infrastructure Inc
NWPX
$1.31B
$1.37M 0.08%
126,715
+375
+0.3% +$3.59K
CLMB icon
290
Climb Global Solutions
CLMB
$473M
$1.36M 0.08%
302,064
+900
+0.3% +$3.91K
PANW icon
291
Palo Alto Networks
PANW
$279B
$1.31M 0.07%
63,876
-6,480
-9% -$150K
BOCH
292
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.3M 0.07%
196,841
+550
+0.3% +$3.5K
EW icon
293
Edwards Lifesciences
EW
$48.9B
$1.28M 0.07%
38,400
-3,465
-8% -$119K
SOHO
294
DELISTED
Sotherly Hotels
SOHO
$1.27M 0.07%
224,600
+475
+0.2% +$2.49K
ABTX
295
DELISTED
Allegiance Bancshares
ABTX
$1.24M 0.07%
+49,775
New +$1.11M
MIDD icon
296
Middleby
MIDD
$5.86B
$1.23M 0.07%
10,686
-1,055
-9% -$121K
EPM icon
297
Evolution Petroleum
EPM
$138M
$1.23M 0.07%
224,725
+700
+0.3% +$3.78K
BGFV
298
DELISTED
Big 5 Sporting Goods
BGFV
$1.2M 0.07%
+129,863
New +$1.27M
GIFI
299
DELISTED
Gulf Island Fabrication
GIFI
$1.15M 0.07%
165,240
+500
+0.3% +$3.58K
NRIM icon
300
Northrim BanCorp
NRIM
$620M
$1.14M 0.06%
173,600
+500
+0.3% +$3.21K
10 11
12
13 14

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.

  • Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
  • Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
  • Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
  • Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
  • Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
  • Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
  • Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.