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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
276
DELISTED
Gulf Island Fabrication
GIFI
$2.77M 0.12%
232,780
+65,590
+39% +$712K
FINL
277
DELISTED
Finish Line
FINL
$2.73M 0.12%
145,345
– –
WING icon
278
Wingstop
WING
$3.76B
$2.73M 0.12%
+92,204
New +$2.71M
GWB
279
DELISTED
Great Western Bancorp, Inc.
GWB
$2.64M 0.11%
+60,557
New +$2.26M
TA
280
DELISTED
TravelCenters of America LLC
TA
$2.63M 0.11%
74,188
-2,585
-3% -$87.5K
CRZO
281
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.56M 0.11%
+68,615
New +$2.65M
HIL
282
DELISTED
Hill International, Inc. Common Stock
HIL
$2.56M 0.11%
587,875
+125,550
+27% +$500K
RGEN icon
283
Repligen
RGEN
$7.9B
$2.54M 0.11%
+82,559
New +$2.55M
CPS icon
284
Cooper-Standard Automotive
CPS
$515M
$2.54M 0.11%
+24,540
New +$2.37M
GTS
285
DELISTED
Triple-S Management Corporation
GTS
$2.53M 0.11%
128,322
– –
CVLT icon
286
Commault Systems
CVLT
$5.81B
$2.52M 0.11%
+48,963
New +$2.63M
OMCL icon
287
Omnicell
OMCL
$1.86B
$2.51M 0.11%
+74,166
New +$2.55M
IDTI
288
DELISTED
Integrated Device Technology I
IDTI
$2.51M 0.11%
+106,430
New +$2.45M
MERC icon
289
Mercer International
MERC
$45.4M
$2.48M 0.11%
232,493
– –
PKOH icon
290
Park-Ohio Holdings
PKOH
$556M
$2.47M 0.11%
57,988
– –
WBMD
291
DELISTED
WebMD Health Corp.
WBMD
$2.45M 0.11%
+49,388
New +$2.55M
ABTX
292
DELISTED
Allegiance Bancshares
ABTX
$2.41M 0.1%
66,770
+16,400
+33% +$495K
BGFV
293
DELISTED
Big 5 Sporting Goods
BGFV
$2.37M 0.1%
136,312
– –
MHO icon
294
M/I Homes
MHO
$3.81B
$2.34M 0.1%
92,830
+59,655
+180% +$1.41M
PAHC icon
295
Phibro Animal Health
PAHC
$1.37B
$2.32M 0.1%
+79,261
New +$2.16M
TESO
296
DELISTED
Tesco Corp
TESO
$2.32M 0.1%
280,670
+69,880
+33% +$553K
CASY icon
297
Casey's General Stores
CASY
$31.7B
$2.29M 0.1%
19,300
+17,100
+777% +$2.03M
RICK icon
298
RCI Hospitality Holdings
RICK
$203M
$2.28M 0.1%
133,475
+58,775
+79% +$760K
CSBK
299
DELISTED
Clifton Bancorp Inc.
CSBK
$2.28M 0.1%
134,553
– –
FRST icon
300
Primis Financial Corp
FRST
$392M
$2.26M 0.1%
+138,100
New +$1.97M
10 11
12
13 14

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.