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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
276
Ethan Allen Interiors
ETD
$580M
$2.8M 0.11%
86,645
-1,375
-2% -$40.5K
BHB icon
277
Bar Harbor Bankshares
BHB
$634M
$2.8M 0.11%
90,780
+29,538
+48% +$890K
PKOH icon
278
Park-Ohio Holdings
PKOH
$565M
$2.79M 0.11%
73,235
+5,549
+8% +$208K
WING icon
279
Wingstop
WING
$3.68B
$2.78M 0.11%
89,961
-2,046
-2% -$60.8K
AMWD
280
DELISTED
American Woodmark
AMWD
$2.69M 0.11%
28,139
-646
-2% -$59.3K
WAIR
281
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.66M 0.11%
245,460
+15,868
+7% +$163K
RICK icon
282
RCI Hospitality Holdings
RICK
$201M
$2.61M 0.11%
109,550
-23,750
-18% -$467K
ESIO
283
DELISTED
Electro Scientific Industries
ESIO
$2.59M 0.11%
313,795
+60,150
+24% +$462K
PZZA icon
284
Papa John's
PZZA
$1.08B
$2.53M 0.1%
35,281
+1,631
+5% +$129K
JHG
285
DELISTED
Janus Henderson
JHG
$2.53M 0.1%
+76,385
New +$2.5M
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M 0.1%
43,683
-8,316
-16% -$480K
FRST icon
287
Primis Financial Corp
FRST
$391M
$2.52M 0.1%
143,475
-2,075
-1% -$36K
ABTX
288
DELISTED
Allegiance Bancshares
ABTX
$2.51M 0.1%
65,595
-1,075
-2% -$41.3K
SMG icon
289
ScottsMiracle-Gro
SMG
$4.03B
$2.48M 0.1%
27,768
-10,123
-27% -$913K
UI icon
290
Ubiquiti
UI
$32.9B
$2.47M 0.1%
47,474
-1,091
-2% -$54K
FINL
291
DELISTED
Finish Line
FINL
$2.45M 0.1%
173,215
+9,527
+6% +$138K
CENT icon
292
Central Garden & Pet Co
CENT
$2.72B
$2.42M 0.1%
95,369
-61,872
-39% -$1.67M
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
$2.41M 0.1%
59,029
-1,357
-2% -$54.7K
ARGO
294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.31M 0.09%
43,870
-24,665
-36% -$1.36M
GCAP
295
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.3M 0.09%
369,795
-242,750
-40% -$1.58M
TESO
296
DELISTED
Tesco Corp
TESO
$2.24M 0.09%
502,495
+222,300
+79% +$1.23M
BGFV
297
DELISTED
Big 5 Sporting Goods
BGFV
$2.21M 0.09%
169,438
+12,525
+8% +$180K
HXL icon
298
Hexcel
HXL
$8.09B
$2.18M 0.09%
41,349
-950
-2% -$49.1K
RAS
299
DELISTED
RAIT Financial Trust
RAS
$2.14M 0.09%
976,643
-751,460
-43% -$1.93M
LKSD
300
DELISTED
LSC Communications, Inc.
LKSD
$2.14M 0.09%
99,926
+10,124
+11% +$231K
10 11
12
13 14

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.