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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
$2.51M 0.21%
171,485
+23,853
+16% +$322K
TA
102
DELISTED
TravelCenters of America LLC
TA
$2.48M 0.2%
39,261
-9,590
-20% -$472K
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.45M 0.2%
286,085
+41,905
+17% +$304K
CGI
104
DELISTED
Celadon Group Inc
CGI
$2.43M 0.2%
106,988
+4,148
+4% +$86.6K
ROCK icon
105
Gibraltar Industries
ROCK
$1.32B
$2.38M 0.2%
146,320
+22,415
+18% +$331K
THFF icon
106
First Financial Corp
THFF
$896M
$2.33M 0.19%
65,312
+2,690
+4% +$90.3K
CECO icon
107
Ceco Environmental
CECO
$4.78B
$2.32M 0.19%
149,291
+9,178
+7% +$128K
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
$2.3M 0.19%
117,575
+23,380
+25% +$435K
FIX icon
109
Comfort Systems
FIX
$63B
$2.29M 0.19%
134,040
+98,535
+278% +$1.48M
FNBC
110
DELISTED
First NBC Bank Holding Company
FNBC
$2.28M 0.19%
64,655
-5,887
-8% -$206K
TBHC
111
DELISTED
The Brand House Collective
TBHC
$2.23M 0.18%
94,165
-1,255
-1% -$24.5K
BANC icon
112
Banc of California
BANC
$3.29B
$2.22M 0.18%
193,705
+18,200
+10% +$207K
HAFC icon
113
Hanmi Financial
HAFC
$935M
$2.14M 0.18%
97,965
+17,891
+22% +$372K
BBT
114
Beacon Financial Corp
BBT
$2.53B
$2.12M 0.17%
79,485
+8,562
+12% +$214K
SHYF
115
DELISTED
The Shyft Group
SHYF
$2.06M 0.17%
390,986
+22,851
+6% +$118K
GME icon
116
GameStop
GME
$9.69B
$2.01M 0.17%
+238,000
New +$2.3M
POWL icon
117
Powell Industries
POWL
$8.77B
$2.01M 0.17%
122,925
+101,475
+473% +$1.51M
FISI icon
118
Financial Institutions
FISI
$766M
$1.97M 0.16%
78,285
+4,110
+6% +$100K
IRT icon
119
Independence Realty Trust
IRT
$3.85B
$1.96M 0.16%
210,340
+16,220
+8% +$154K
GLPW
120
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.94M 0.16%
140,730
+37,770
+37% +$508K
MNRK
121
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.92M 0.16%
153,753
+9,405
+7% +$110K
TOWN icon
122
Towne Bank
TOWN
$3.29B
$1.92M 0.16%
+126,795
New +$1.87M
BBOX
123
DELISTED
Black Box Corp
BBOX
$1.88M 0.15%
78,753
-2,331
-3% -$53.9K
WMAR
124
DELISTED
West Marine Inc
WMAR
$1.86M 0.15%
144,305
+11,625
+9% +$122K
CASH icon
125
Pathward Financial
CASH
$1.87B
$1.85M 0.15%
158,097
+35,976
+29% +$431K
3 4
5
6 7

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.