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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.6B
$1.69M 0.09%
10,140
-2,302
-19% -$379K
STRR
277
DELISTED
Star Equity Holdings
STRR
$1.68M 0.09%
6,573
+6
+0.1% +$1.58K
MCHP icon
278
Microchip Technology
MCHP
$46.2B
$1.66M 0.09%
53,262
-12,418
-19% -$361K
VAL
279
DELISTED
Valspar
VAL
$1.6M 0.08%
15,106
-3,204
-17% -$341K
AYI icon
280
Acuity Brands
AYI
$9.93B
$1.59M 0.08%
6,014
-1,252
-17% -$333K
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
$1.59M 0.08%
29,217
-21,498
-42% -$1.18M
GIFI
282
DELISTED
Gulf Island Fabrication
GIFI
$1.54M 0.08%
167,190
+1,950
+1% +$16.2K
EW icon
283
Edwards Lifesciences
EW
$48.6B
$1.53M 0.08%
38,106
-294
-0.8% -$11.1K
LCUT icon
284
Lifetime Brands
LCUT
$197M
$1.48M 0.08%
109,994
+1,346
+1% +$18.5K
TSCO icon
285
Tractor Supply
TSCO
$15.4B
$1.47M 0.08%
108,825
-25,110
-19% -$418K
LGF
286
DELISTED
Lions Gate Entertainment
LGF
$1.45M 0.08%
72,270
-16,455
-19% -$337K
EPM icon
287
Evolution Petroleum
EPM
$143M
$1.43M 0.08%
227,220
+2,495
+1% +$14.3K
SIFI
288
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.41M 0.07%
106,601
-405
-0.4% -$5.38K
PANW icon
289
Palo Alto Networks
PANW
$273B
$1.39M 0.07%
52,326
-11,550
-18% -$263K
HBIO icon
290
Harvard Bioscience
HBIO
$27.6M
$1.38M 0.07%
50,605
+12
+0% +$333
ABTX
291
DELISTED
Allegiance Bancshares
ABTX
$1.36M 0.07%
50,370
+595
+1% +$15.4K
BBOX
292
DELISTED
Black Box Corp
BBOX
$1.32M 0.07%
94,990
-49,845
-34% -$690K
CNTY icon
293
Century Casinos
CNTY
$33.5M
$1.2M 0.06%
173,380
+2,235
+1% +$14.4K
MCD icon
294
McDonald's
MCD
$187B
$1.15M 0.06%
9,975
-2,575
-21% -$305K
BHB icon
295
Bar Harbor Bankshares
BHB
$640M
$1.14M 0.06%
46,703
+390
+0.8% +$9.43K
WMAR
296
DELISTED
West Marine Inc
WMAR
$1.14M 0.06%
137,345
+10,320
+8% +$93.5K
NRIM icon
297
Northrim BanCorp
NRIM
$613M
$1.13M 0.06%
175,580
+1,980
+1% +$13.2K
SPOK icon
298
Spok Holdings
SPOK
$222M
$1.13M 0.06%
63,215
-22,599
-26% -$407K
ESIO
299
DELISTED
Electro Scientific Industries
ESIO
$1.08M 0.06%
191,420
-97,147
-34% -$569K
MIDD icon
300
Middleby
MIDD
$5.92B
$1.08M 0.06%
8,726
-1,960
-18% -$241K
10 11
12
13 14

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.