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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
326
Hope Bancorp
HOPE
$1.73B
$416K 0.02%
23,950
+1,550
+7% +$25.1K
ITT icon
327
ITT
ITT
$17.3B
$407K 0.02%
11,360
+2,210
+24% +$75.5K
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$405K 0.02%
6,075
+100
+2% +$6.37K
AX icon
329
Axos Financial
AX
$5.52B
$386K 0.02%
17,225
+3,855
+29% +$74.8K
ADEA icon
330
Adeia
ADEA
$3.01B
$378K 0.02%
37,157
+4,857
+15% +$42.6K
INDB icon
331
Independent Bank
INDB
$4.06B
$377K 0.02%
6,965
-231
-3% -$11.8K
LTC
332
LTC Properties
LTC
$2.16B
$370K 0.02%
7,125
-215
-3% -$11.2K
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
$365K 0.02%
27,693
+2,614
+10% +$35K
MMSI icon
334
Merit Medical Systems
MMSI
$4.36B
$364K 0.02%
15,000
-500
-3% -$11.5K
AEO icon
335
American Eagle Outfitters
AEO
$2.99B
$362K 0.02%
+20,250
New +$363K
GVA icon
336
Granite Construction
GVA
$5.5B
$361K 0.02%
7,265
+390
+6% +$19K
CRUS icon
337
Cirrus Logic
CRUS
$7.04B
$349K 0.02%
6,575
-4,735
-42% -$228K
WIRE
338
DELISTED
Encore Wire Corp
WIRE
$341K 0.02%
9,280
+3,380
+57% +$129K
MLKN icon
339
MillerKnoll
MLKN
$1.5B
$339K 0.02%
11,860
-375
-3% -$12.4K
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$329K 0.02%
4,400
– –
TOWN icon
341
Towne Bank
TOWN
$3.29B
$325K 0.02%
13,545
-6,420
-32% -$149K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$316K 0.02%
7,841
-653
-8% -$25.6K
BKCC
343
DELISTED
BlackRock Capital Investment Corporation
BKCC
$305K 0.02%
36,863
-1,977
-5% -$16.6K
COHR icon
344
Coherent
COHR
$61.1B
$302K 0.02%
12,400
-425
-3% -$8.98K
PLXS icon
345
Plexus
PLXS
$6.94B
$302K 0.02%
6,450
-125
-2% -$5.73K
PRI icon
346
Primerica
PRI
$9.76B
$302K 0.02%
5,700
-2,320
-29% -$128K
CRS icon
347
Carpenter Technology
CRS
$29.2B
$297K 0.02%
7,200
-949
-12% -$35.8K
HMSY
348
DELISTED
HMS Holdings Corp.
HMSY
$296K 0.02%
13,330
-7,475
-36% -$157K
WAL icon
349
Western Alliance Bancorporation
WAL
$9.11B
$290K 0.02%
7,725
+600
+8% +$21.3K
DK icon
350
Delek US
DK
$4.06B
$275K 0.01%
15,900
-525
-3% -$8.05K
12 13
14
15 16

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.