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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
351
UnitedHealth
UNH
$393B
$615K 0.03%
3,315
-1,650
-33% -$289K
XRAY icon
352
Dentsply Sirona
XRAY
$2.66B
$606K 0.02%
9,343
-4,306
-32% -$272K
AX icon
353
Axos Financial
AX
$5.51B
$600K 0.02%
25,300
+8,218
+48% +$194K
FN icon
354
Fabrinet
FN
$18.7B
$597K 0.02%
14,000
+4,400
+46% +$166K
GVA icon
355
Granite Construction
GVA
$5.5B
$589K 0.02%
12,220
+4,645
+61% +$231K
MITL
356
DELISTED
Mitel Networks Corporation
MITL
$562K 0.02%
76,525
+19,675
+35% +$137K
HOPE icon
357
Hope Bancorp
HOPE
$1.73B
$561K 0.02%
30,075
+7,725
+35% +$143K
CRS icon
358
Carpenter Technology
CRS
$29.4B
$537K 0.02%
14,360
+4,825
+51% +$179K
HHS icon
359
Harte-Hanks
HHS
$18.2M
$536K 0.02%
52,018
-857
-2% -$10.8K
ULTA icon
360
Ulta Beauty
ULTA
$20.7B
$535K 0.02%
1,863
-1,025
-35% -$299K
SYNA icon
361
Synaptics
SYNA
$4.69B
$506K 0.02%
9,795
+3,100
+46% +$169K
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
$506K 0.02%
39,693
+10,275
+35% +$125K
AEO icon
363
American Eagle Outfitters
AEO
$2.93B
$505K 0.02%
41,925
-43,761
-51% -$549K
BANC icon
364
Banc of California
BANC
$3.28B
$505K 0.02%
23,475
-249,295
-91% -$5.26M
WIRE
365
DELISTED
Encore Wire Corp
WIRE
$496K 0.02%
11,605
+2,950
+34% +$127K
SMCI icon
366
Super Micro Computer
SMCI
$20.5B
$492K 0.02%
199,500
+88,250
+79% +$216K
AVA icon
367
Avista
AVA
$3.46B
$491K 0.02%
+11,575
New +$483K
INTC icon
368
Intel
INTC
$532B
$473K 0.02%
14,010
-564,620
-98% -$20.2M
LZB icon
369
La-Z-Boy
LZB
$1.56B
$469K 0.02%
14,430
-1,675
-10% -$47K
VREX icon
370
Varex Imaging
VREX
$449M
$455K 0.02%
+13,450
New +$458K
EFII
371
DELISTED
Electronics for Imaging
EFII
$443K 0.02%
+9,350
New +$446K
ADEA icon
372
Adeia
ADEA
$3.05B
$441K 0.02%
55,963
+14,270
+34% +$120K
SBUX icon
373
Starbucks
SBUX
$119B
$440K 0.02%
7,550
-6,105
-45% -$369K
PLXS icon
374
Plexus
PLXS
$6.98B
$438K 0.02%
8,325
+2,425
+41% +$129K
LKQ icon
375
LKQ Corp
LKQ
$6.42B
$432K 0.02%
13,123
-375
-3% -$11.6K
13 14
15
16 17

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.