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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.02% |
5,975
+455
| +8% | +$24.6K |
|
327
Hope Bancorp
HOPE
$1.74B
| $334K | 0.02% |
+22,400
| New | +$347K |
|
328
Casey's General Stores
CASY
$32B
| $332K | 0.02% |
2,525
+275
| +12% | +$31.9K |
|
329
Independent Bank
INDB
$4.04B
| $329K | 0.02% |
7,196
| – | – |
|
330
Designer Brands
DBI
$294M
| $325K | 0.02% |
15,325
+4,700
| +44% | +$108K |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | 0.02% |
25,079
-75
| -0.3% | -$995 |
|
332
Granite Construction
GVA
$5.53B
| $313K | 0.02% |
6,875
| – | – |
|
333
Merit Medical Systems
MMSI
$4.39B
| $307K | 0.02% |
+15,500
| New | +$298K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $303K | 0.02% |
8,494
+789
| +10% | +$27K |
|
335
Synaptics
SYNA
$4.68B
| $302K | 0.02% |
5,620
+699
| +14% | +$48K |
|
|
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | 0.02% |
38,840
+454
| +1% | +$3.75K |
|
|
IPXL
337
DELISTED
Impax Laboratories, Inc.
IPXL
| $296K | 0.02% |
10,260
+2,330
| +29% | +$75.9K |
|
338
Agree Realty
ADC
$9.65B
| $295K | 0.02% |
6,115
-1,405
| -19% | -$59.1K |
|
339
ITT
ITT
$17.3B
| $293K | 0.02% |
9,150
| – | – |
|
340
Plexus
PLXS
$6.97B
| $284K | 0.02% |
6,575
-1,065
| -14% | -$44.9K |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.02% |
4,400
+475
| +12% | +$27.2K |
|
342
Carpenter Technology
CRS
$29.4B
| $268K | 0.02% |
8,149
-2,055
| -20% | -$68.5K |
|
|
DEL
343
DELISTED
Deltic Timber
DEL
| $268K | 0.02% |
3,990
-1,815
| -31% | -$115K |
|
344
Adeia
ADEA
$3.08B
| $262K | 0.01% |
32,300
| – | – |
|
345
AMN Healthcare
AMN
$1.34B
| $256K | 0.01% |
6,400
+45
| +0.7% | +$1.67K |
|
|
GHL
346
DELISTED
Greenhill & Co., Inc.
GHL
| $256K | 0.01% |
15,920
| – | – |
|
347
ONE Gas
OGS
$4.98B
| $253K | 0.01% |
3,800
-675
| -15% | -$40.7K |
|
348
Dycom Industries
DY
$12.9B
| $247K | 0.01% |
+2,750
| New | +$208K |
|
349
Coherent
COHR
$61.8B
| $241K | 0.01% |
+12,825
| New | +$262K |
|
350
Axos Financial
AX
$5.55B
| $237K | 0.01% |
13,370
+1,595
| +14% | +$29.9K |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.