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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
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
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
MIDD icon
301
Middleby
MIDD
$5.92B
$2.11M 0.08%
16,467
-40
-0.2% -$4.93K
SIFI
302
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.06M 0.08%
137,595
+7,024
+5% +$106K
KNL
303
DELISTED
Knoll, Inc.
KNL
$2.06M 0.08%
102,786
-290
-0.3% -$5.43K
BOCH
304
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.04M 0.08%
177,005
+13,875
+9% +$147K
NBN icon
305
Northeast Bank
NBN
$1.1B
$2.03M 0.08%
77,625
+6,225
+9% +$136K
INVA icon
306
Innoviva
INVA
$1.58B
$1.9M 0.08%
134,837
-394
-0.3% -$5.21K
LKSD
307
DELISTED
LSC Communications, Inc.
LKSD
$1.77M 0.07%
107,450
+7,524
+8% +$135K
BBOX
308
DELISTED
Black Box Corp
BBOX
$1.64M 0.07%
505,152
+176,998
+54% +$949K
CULP icon
309
Culp Inc
CULP
$46.7M
$1.59M 0.06%
48,470
+3,750
+8% +$113K
CTRN icon
310
Citi Trends
CTRN
$535M
$1.52M 0.06%
76,542
-224
-0.3% -$4.44K
WSBF icon
311
Waterstone Financial
WSBF
$353M
$1.5M 0.06%
+77,125
New +$1.42M
CCUR
312
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.45M 0.06%
241,365
+18,525
+8% +$118K
CTMX icon
313
CytomX Therapeutics
CTMX
$725M
$1.39M 0.06%
76,275
-223
-0.3% -$3.48K
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
$1.3M 0.05%
968,347
+18,294
+2% +$23.8K
KDNY
315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.18M 0.05%
22,149
-64
-0.3% -$3.8K
CRZO
316
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.05%
66,730
-195
-0.3% -$2.85K
AAPL icon
317
Apple
AAPL
$4.79T
$1.06M 0.04%
27,568
– –
EA icon
318
Electronic Arts
EA
$52.4B
$1.01M 0.04%
8,519
– –
APH icon
319
Amphenol
APH
$194B
$999K 0.04%
47,200
– –
NWY
320
DELISTED
New York & Co Inc
NWY
$999K 0.04%
480,425
+26,675
+6% +$45.2K
ICE icon
321
Intercontinental Exchange
ICE
$80.6B
$986K 0.04%
14,348
– –
LPTH icon
322
Lightpath Technologies
LPTH
$762M
$984K 0.04%
384,300
+30,000
+8% +$77.7K
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.17T
$950K 0.04%
19,520
– –
POLA icon
324
Polar Power
POLA
$5.53M
$926K 0.04%
27,627
+2,388
+9% +$82.1K
AOS icon
325
A.O. Smith
AOS
$8.18B
$917K 0.04%
15,438
– –
11 12
13
14 15

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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.