FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$35.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$22.1M
2
INTC icon
Intel
INTC
$9.11M
3
EXC icon
Exelon
EXC
$8.97M
4
T icon
AT&T
T
$7.99M
5
M icon
Macy's
M
$7.51M

Top Sells

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

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
376
Universal Display
OLED
$6.55B
– –
-3,000
Closed -$203K
POOL icon
377
Pool Corp
POOL
$11.3B
– –
-2,145
Closed -$202K
SHYF
378
DELISTED
The Shyft Group
SHYF
– –
-443,895
Closed -$2.78M
TGT icon
379
Target
TGT
$42B
– –
-140,504
Closed -$9.81M
VLO icon
380
Valero Energy
VLO
$48.2B
– –
-91,219
Closed -$4.65M
VZ icon
381
Verizon
VZ
$183B
– –
-176,085
Closed -$9.83M
LSI
382
DELISTED
Life Storage, Inc.
LSI
– –
-2,150
Closed -$226K
EXFO
383
DELISTED
EXFO INC.
EXFO
– –
-180,105
Closed -$623K
IPXL
384
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,260
Closed -$296K
RT
385
DELISTED
Ruby Tuesday Georgia
RT
– –
-246,850
Closed -$891K
ATW
386
DELISTED
Atwood Oceanics
ATW
– –
-270,333
Closed -$3.39M
WCIC
387
DELISTED
WCI Communities, Inc.
WCIC
– –
-204,730
Closed -$3.46M
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
– –
-511,334
Closed -$10.4M
QLGC
389
DELISTED
QLOGIC CORP
QLGC
– –
-582,861
Closed -$8.59M
FNFG
390
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,056,164
Closed -$10.3M
AMTG
391
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-380,768
Closed -$5.1M
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