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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.5B
| $3.18M | 0.29% |
299,611
-5,179
| -2% | -$54K |
|
102
Amgen
AMGN
$198B
| $2.85M | 0.26% |
24,095
-398
| -2% | -$46.1K |
|
|
SPTN
103
DELISTED
SpartanNash
SPTN
| $2.42M | 0.22% |
115,243
-1,144
| -1% | -$25.4K |
|
|
FNBC
104
DELISTED
First NBC Bank Holding Company
FNBC
| $2.41M | 0.22% |
71,837
-581
| -0.8% | -$19K |
|
|
TA
105
DELISTED
TravelCenters of America LLC
TA
| $2.28M | 0.21% |
51,429
+3,368
| +7% | +$134K |
|
|
EXFO
106
DELISTED
EXFO INC.
EXFO
| $2.17M | 0.2% |
452,351
+1,043
| +0.2% | +$4.8K |
|
|
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.17M | 0.2% |
118,905
-894
| -0.7% | -$14.9K |
|
|
SMRT
108
DELISTED
Stein Mart Inc
SMRT
| $2.07M | 0.19% |
148,922
+9,598
| +7% | +$128K |
|
109
Independence Realty Trust
IRT
$3.89B
| $2.04M | 0.19% |
215,320
-29,555
| -12% | -$267K |
|
|
MSFG
110
DELISTED
MainSource Financial Group Inc
MSFG
| $2.03M | 0.19% |
117,697
+3,931
| +3% | +$66.1K |
|
|
CGI
111
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.19% |
95,060
+5,499
| +6% | +$124K |
|
|
ANW
112
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.98M | 0.18% |
196,370
+26,505
| +16% | +$260K |
|
|
PERY
113
DELISTED
Perry Ellis International Inc
PERY
| $1.94M | 0.18% |
111,240
+604
| +0.5% | +$9.54K |
|
|
GLDD
114
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.93M | 0.18% |
242,010
+27,691
| +13% | +$226K |
|
|
BBOX
115
DELISTED
Black Box Corp
BBOX
| $1.92M | 0.18% |
81,921
+11,340
| +16% | +$258K |
|
116
Gibraltar Industries
ROCK
$1.29B
| $1.92M | 0.18% |
123,554
+10,208
| +9% | +$169K |
|
117
Ceco Environmental
CECO
$4.61B
| $1.87M | 0.17% |
119,791
-978
| -0.8% | -$15K |
|
118
Banc of California
BANC
$3.21B
| $1.84M | 0.17% |
169,240
+51,835
| +44% | +$592K |
|
|
PQUE
119
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.82M | 0.17% |
242,489
-45,357
| -16% | -$341K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.17% |
203,135
-29,066
| -13% | -$231K |
|
121
FreightCar America
RAIL
$256M
| $1.8M | 0.17% |
71,833
-588
| -0.8% | -$14.8K |
|
|
TBHC
122
DELISTED
The Brand House Collective
TBHC
| $1.79M | 0.17% |
96,315
+48,790
| +103% | +$859K |
|
|
MIG
123
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.77M | 0.16% |
246,250
-149
| -0.1% | -$939 |
|
124
Chesapeake Utilities
CPK
$3.19B
| $1.76M | 0.16% |
37,082
-150
| -0.4% | -$6.51K |
|
125
Sterling Infrastructure
STRL
$21.3B
| $1.76M | 0.16% |
187,905
+32,005
| +21% | +$272K |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.