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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
(+3.4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$12.2M |
| 2 |
HP
HPQ
|
+$10M |
| 3 |
LXP Industrial Trust
LXP
|
+$9.44M |
| 4 |
Generac Holdings
GNRC
|
+$8.78M |
| 5 |
Nucor
NUE
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$9.95M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.09% |
881,100
+105,587
| +14% | +$327K |
|
|
SMRT
302
DELISTED
Stein Mart Inc
SMRT
| $2.27M | 0.09% |
753,705
-64,475
| -8% | -$228K |
|
|
LKSD
303
DELISTED
LSC Communications, Inc.
LKSD
| $2.26M | 0.09% |
89,802
+17,865
| +25% | +$467K |
|
|
TESO
304
DELISTED
Tesco Corp
TESO
| $2.26M | 0.09% |
280,195
-475
| -0.2% | -$4.03K |
|
305
Integra LifeSciences
IART
$1.46B
| $2.23M | 0.09% |
52,960
+8,716
| +20% | +$372K |
|
306
Casey's General Stores
CASY
$31.7B
| $2.15M | 0.09% |
19,187
-113
| -0.6% | -$13K |
|
|
STRR
307
DELISTED
Star Equity Holdings
STRR
| $2.14M | 0.09% |
8,084
+140
| +2% | +$36.1K |
|
|
308
Apple
AAPL
$4.79T
| $2.07M | 0.09% |
57,596
-302,204
| -84% | -$9.95M |
|
309
Bar Harbor Bankshares
BHB
$640M
| $2.03M | 0.08% |
61,242
-258
| -0.4% | -$7.58K |
|
|
GNBC
310
DELISTED
Green Bancorp, Inc
GNBC
| $2M | 0.08% |
112,600
-110,375
| -50% | -$1.79M |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.08% |
69,888
+1,273
| +2% | +$41.8K |
|
|
BOCH
312
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.99M | 0.08% |
186,030
-250
| -0.1% | -$2.56K |
|
313
Innoviva
INVA
$1.58B
| $1.91M | 0.08% |
138,339
-307
| -0.2% | -$3.61K |
|
314
Deckers Outdoor
DECK
$14.2B
| $1.88M | 0.08% |
188,970
-54
| -0% | -$498 |
|
|
SIFI
315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.88M | 0.08% |
133,471
-1,575
| -1% | -$23.1K |
|
316
Culp Inc
CULP
$46.7M
| $1.84M | 0.08% |
58,870
-27,725
| -32% | -$914K |
|
317
Spok Holdings
SPOK
$222M
| $1.8M | 0.08% |
94,755
-450
| -0.5% | -$8.73K |
|
|
ESIO
318
DELISTED
Electro Scientific Industries
ESIO
| $1.77M | 0.07% |
253,645
-425
| -0.2% | -$2.79K |
|
319
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.76M | 0.07% |
41,520
-12,220
| -23% | -$514K |
|
320
Northrim BanCorp
NRIM
$613M
| $1.75M | 0.07% |
232,660
-500
| -0.2% | -$3.7K |
|
321
Century Casinos
CNTY
$33.5M
| $1.74M | 0.07% |
229,555
-375
| -0.2% | -$2.72K |
|
|
WMAR
322
DELISTED
West Marine Inc
WMAR
| $1.74M | 0.07% |
181,870
-300
| -0.2% | -$2.83K |
|
323
Harvard Bioscience
HBIO
$27.6M
| $1.73M | 0.07% |
66,620
+3,875
| +6% | +$112K |
|
|
TA
324
DELISTED
TravelCenters of America LLC
TA
| $1.63M | 0.07% |
53,291
-20,897
| -28% | -$705K |
|
|
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | 0.07% |
261,094
-88,445
| -25% | -$585K |
|
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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.