We are live on ! Find out more
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
MLKN icon
401
MillerKnoll
MLKN
$1.49B
$350K 0.01%
11,085
-375
-3% -$11.6K
PLXS icon
402
Plexus
PLXS
$6.94B
$341K 0.01%
5,900
-275
-4% -$15.3K
SYNA icon
403
Synaptics
SYNA
$4.71B
$331K 0.01%
6,695
-225
-3% -$12.1K
OII icon
404
Oceaneering
OII
$4.49B
$328K 0.01%
12,125
+2,950
+32% +$80.6K
NFLX icon
405
Netflix
NFLX
$285B
$324K 0.01%
21,950
-6,500
-23% -$91.2K
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
$322K 0.01%
4,324
-1,701
-28% -$135K
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
$315K 0.01%
15,505
-550
-3% -$10.1K
EL icon
408
Estee Lauder
EL
$29.9B
$311K 0.01%
3,671
-1,110
-23% -$91.7K
MCD icon
409
McDonald's
MCD
$187B
$295K 0.01%
2,275
-675
-23% -$84.7K
INCY icon
410
Incyte
INCY
$23.1B
$292K 0.01%
2,186
-619
-22% -$78.8K
SMCI icon
411
Super Micro Computer
SMCI
$19.8B
$282K 0.01%
+111,250
New +$295K
DEL
412
DELISTED
Deltic Timber
DEL
$280K 0.01%
3,590
-125
-3% -$9.59K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.3B
$277K 0.01%
3,158
-84
-3% -$7.47K
MTRX icon
414
Matrix Service
MTRX
$353M
$275K 0.01%
16,665
+4,845
+41% +$91K
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
$275K 0.01%
6,163
-229
-4% -$10.5K
DRH icon
416
Diamondrock Hospitality Co
DRH
$2.64B
$256K 0.01%
22,920
-825
-3% -$9.25K
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
$255K 0.01%
14,850
+2,775
+23% +$53.2K
UTHR icon
418
United Therapeutics
UTHR
$26.2B
$252K 0.01%
1,862
-563
-23% -$85.3K
LGF.A
419
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$242K 0.01%
9,119
-5,120
-36% -$140K
SRCI
420
DELISTED
SRC Energy Inc
SRCI
$242K 0.01%
28,675
-1,075
-4% -$9.02K
LTC
421
LTC Properties
LTC
$2.16B
$232K 0.01%
4,850
-1,975
-29% -$92.4K
DY icon
422
Dycom Industries
DY
$13B
$230K 0.01%
2,474
-76
-3% -$6.45K
AMN icon
423
AMN Healthcare
AMN
$1.33B
$228K 0.01%
5,616
-1,384
-20% -$54.2K
COL
424
DELISTED
Rockwell Collins
COL
$223K 0.01%
+2,297
New +$216K
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$222K 0.01%
9,119
-5,120
-36% -$130K
15 16
17
18 19

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.