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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
276
Cooper-Standard Automotive
CPS
$515M
$2.71M 0.11%
24,436
-104
-0.4% -$11.3K
ETD icon
277
Ethan Allen Interiors
ETD
$581M
$2.7M 0.11%
88,020
-200
-0.2% -$6.07K
PZZA icon
278
Papa John's
PZZA
$1.05B
$2.69M 0.11%
33,650
-126
-0.4% -$10.2K
VEEV icon
279
Veeva Systems
VEEV
$30B
$2.68M 0.11%
52,343
-26,282
-33% -$1.18M
GIFI
280
DELISTED
Gulf Island Fabrication
GIFI
$2.68M 0.11%
232,305
-475
-0.2% -$5.86K
AMWD
281
DELISTED
American Woodmark
AMWD
$2.64M 0.11%
28,785
-68
-0.2% -$5.45K
WAIR
282
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.62M 0.11%
+229,592
New +$3.03M
WING icon
283
Wingstop
WING
$3.76B
$2.6M 0.11%
92,007
-197
-0.2% -$5.46K
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.6M 0.11%
51,021
+6,137
+14% +$291K
WBMD
285
DELISTED
WebMD Health Corp.
WBMD
$2.6M 0.11%
49,279
-109
-0.2% -$5.57K
GWB
286
DELISTED
Great Western Bancorp, Inc.
GWB
$2.56M 0.11%
60,386
-171
-0.3% -$7.36K
CSBK
287
DELISTED
Clifton Bancorp Inc.
CSBK
$2.54M 0.11%
156,756
+22,203
+17% +$357K
CASH icon
288
Pathward Financial
CASH
$1.87B
$2.53M 0.11%
85,830
-59,820
-41% -$1.85M
CVLT icon
289
Commault Systems
CVLT
$5.81B
$2.48M 0.1%
48,853
-110
-0.2% -$5.61K
MPAA icon
290
Motorcar Parts of America
MPAA
$263M
$2.48M 0.1%
+80,725
New +$2.26M
ABTX
291
DELISTED
Allegiance Bancshares
ABTX
$2.48M 0.1%
66,670
-100
-0.1% -$3.52K
FRST icon
292
Primis Financial Corp
FRST
$392M
$2.46M 0.1%
145,550
+7,450
+5% +$123K
UI icon
293
Ubiquiti
UI
$32.5B
$2.44M 0.1%
48,565
-114
-0.2% -$6.23K
PKOH icon
294
Park-Ohio Holdings
PKOH
$556M
$2.43M 0.1%
67,686
+9,698
+17% +$400K
IMOS
295
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$2.4M 0.1%
114,680
+15,363
+15% +$289K
BGFV
296
DELISTED
Big 5 Sporting Goods
BGFV
$2.37M 0.1%
156,913
+20,601
+15% +$313K
HIL
297
DELISTED
Hill International, Inc. Common Stock
HIL
$2.34M 0.1%
564,605
-23,270
-4% -$116K
FINL
298
DELISTED
Finish Line
FINL
$2.33M 0.1%
163,688
+18,343
+13% +$308K
RICK icon
299
RCI Hospitality Holdings
RICK
$203M
$2.31M 0.1%
133,300
-175
-0.1% -$2.98K
HXL icon
300
Hexcel
HXL
$8.04B
$2.31M 0.1%
42,299
-205
-0.5% -$10.8K
10 11
12
13 14

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.