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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.48M |
| 2 |
Kimco Realty
KIM
|
+$7.63M |
| 3 |
AngioDynamics
ANGO
|
+$6.71M |
| 4 |
Ichor Holdings
ICHR
|
+$6.39M |
| 5 |
Citigroup
C
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$10.3M |
| 4 |
Welltower
WELL
|
+$9.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
276
DELISTED
American Woodmark
AMWD
| $2.7M | 0.11% |
28,057
-82
| -0.3% | -$7.59K |
|
|
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
| $2.7M | 0.11% |
+169,893
| New | +$2.52M |
|
|
JHG
278
DELISTED
Janus Henderson
JHG
| $2.65M | 0.11% |
76,162
-223
| -0.3% | -$7.58K |
|
279
Ubiquiti
UI
$32.5B
| $2.65M | 0.11% |
47,336
-138
| -0.3% | -$7.95K |
|
280
Chefs' Warehouse
CHEF
$3.83B
| $2.65M | 0.11% |
+137,305
| New | +$2.2M |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.11% |
43,563
-120
| -0.3% | -$6.75K |
|
282
MarketAxess Holdings
MKTX
$4.01B
| $2.64M | 0.11% |
14,305
-11,026
| -44% | -$2.11M |
|
283
Primis Financial Corp
FRST
$392M
| $2.63M | 0.11% |
154,925
+11,450
| +8% | +$192K |
|
284
Papa John's
PZZA
$1.05B
| $2.57M | 0.1% |
35,179
-102
| -0.3% | -$7.66K |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $2.55M | 0.1% |
36,580
-107
| -0.3% | -$5.72K |
|
286
Century Casinos
CNTY
$33.5M
| $2.54M | 0.1% |
309,380
+83,325
| +37% | +$598K |
|
|
GCAP
287
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.5M | 0.1% |
391,495
+21,700
| +6% | +$141K |
|
288
Ramaco Resources Class A
METC
$812M
| $2.49M | 0.1% |
388,553
+27,080
| +7% | +$182K |
|
289
Vanda Pharmaceuticals
VNDA
$322M
| $2.48M | 0.1% |
+138,446
| New | +$2.32M |
|
|
GWB
290
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | 0.1% |
58,858
-171
| -0.3% | -$6.52K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $2.4M | 0.1% |
+60,213
| New | +$2.23M |
|
292
Hexcel
HXL
$8.04B
| $2.37M | 0.09% |
41,228
-121
| -0.3% | -$6.52K |
|
|
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | 0.09% |
43,751
-119
| -0.3% | -$6.23K |
|
294
Cooper-Standard Automotive
CPS
$515M
| $2.33M | 0.09% |
20,119
-58
| -0.3% | -$6.02K |
|
295
HUB Group
HUBG
$3.11B
| $2.33M | 0.09% |
108,350
-318
| -0.3% | -$6.07K |
|
|
MLNX
296
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | 0.09% |
48,162
-142
| -0.3% | -$6.44K |
|
|
CDOR
297
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.25M | 0.09% |
215,400
+18,375
| +9% | +$194K |
|
298
AMC Global Media
AMCX
$446M
| $2.19M | 0.09% |
37,480
-110
| -0.3% | -$6.55K |
|
|
GNBC
299
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | 0.09% |
92,575
+7,325
| +9% | +$156K |
|
300
Northrim BanCorp
NRIM
$613M
| $2.16M | 0.09% |
247,460
+18,600
| +8% | +$139K |
|
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Foundry Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
- Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
- Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
- Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
- Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
- Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
- Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.
Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.