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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
+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
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
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
META icon
326
Meta Platforms (Facebook)
META
$1.59T
$1.56M 0.07%
11,010
-4,000
-27% -$535K
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$1.5M 0.06%
37,531
-85
-0.2% -$3.04K
V icon
328
Visa
V
$672B
$1.49M 0.06%
16,716
-6,414
-28% -$552K
HD icon
329
Home Depot
HD
$330B
$1.48M 0.06%
10,044
-3,785
-27% -$537K
NBN icon
330
Northeast Bank
NBN
$1.1B
$1.47M 0.06%
96,075
+83,070
+639% +$1.18M
CDOR
331
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.38M 0.06%
+130,025
New +$1.68M
ICE icon
332
Intercontinental Exchange
ICE
$80.6B
$1.35M 0.06%
22,558
-10,071
-31% -$589K
CTRN icon
333
Citi Trends
CTRN
$535M
$1.33M 0.06%
78,530
-170
-0.2% -$2.96K
APH icon
334
Amphenol
APH
$194B
$1.26M 0.05%
70,808
-11,772
-14% -$204K
EA icon
335
Electronic Arts
EA
$52.4B
$1.25M 0.05%
13,944
+2,116
+18% +$180K
KDNY
336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.22M 0.05%
22,715
+7,225
+47% +$408K
AEO icon
337
American Eagle Outfitters
AEO
$2.99B
$1.2M 0.05%
85,686
+226
+0.3% +$3.36K
GIC icon
338
Global Industrial
GIC
$1.33B
$1.15M 0.05%
104,010
-51,620
-33% -$439K
AOS icon
339
A.O. Smith
AOS
$8.18B
$1.14M 0.05%
22,213
-3,122
-12% -$155K
BBOX
340
DELISTED
Black Box Corp
BBOX
$1.13M 0.05%
125,895
-200
-0.2% -$2.16K
ZUMZ icon
341
Zumiez
ZUMZ
$319M
$1.11M 0.05%
60,685
-361
-0.6% -$7.07K
CCUR
342
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.1M 0.05%
226,290
+12,070
+6% +$61.5K
SNA icon
343
Snap-on
SNA
$21B
$1.09M 0.05%
6,456
-2,169
-25% -$373K
AMZN icon
344
Amazon
AMZN
$2.63T
$1.03M 0.04%
23,360
-7,060
-23% -$294K
MSFT icon
345
Microsoft
MSFT
$2.9T
$1.02M 0.04%
15,453
-7,291
-32% -$467K
FISV
346
Fiserv Inc
FISV
$26.8B
$995K 0.04%
17,254
-5,156
-23% -$289K
LPTH icon
347
Lightpath Technologies
LPTH
$762M
$985K 0.04%
+359,550
New +$738K
ACOR
348
DELISTED
Acorda Therapeutics
ACOR
$977K 0.04%
388
-1
-0.3% -$2.88K
POLA icon
349
Polar Power
POLA
$5.54M
$967K 0.04%
16,650
+8,289
+99% +$488K
NWY
350
DELISTED
New York & Co Inc
NWY
$900K 0.04%
461,300
-1,125
-0.2% -$2.47K
12 13
14
15 16

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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.