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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
+6.49%
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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
101
Peoples Bancorp
PEBO
$1.44B
$3.69M 0.31%
196,135
+50,245
+34% +$1.01M
FISI icon
102
Financial Institutions
FISI
$766M
$3.64M 0.3%
129,991
+18,290
+16% +$487K
DCOM
103
DELISTED
Dime Community Bancshares
DCOM
$3.63M 0.3%
207,645
+7,550
+4% +$134K
STRL icon
104
Sterling Infrastructure
STRL
$22.1B
$3.6M 0.3%
591,660
-46,755
-7% -$237K
HBNC icon
105
Horizon Bancorp
HBNC
$1.04B
$3.56M 0.3%
286,358
+92,633
+48% +$1.1M
HAFC icon
106
Hanmi Financial
HAFC
$935M
$3.53M 0.29%
148,669
+3,065
+2% +$78.4K
ACIC icon
107
American Coastal Insurance
ACIC
$482M
$3.5M 0.29%
204,400
-47,865
-19% -$824K
HTB
108
HomeTrust Bancshares
HTB
$810M
$3.44M 0.29%
169,615
+9,565
+6% +$187K
MIDD icon
109
Middleby
MIDD
$5.92B
$3.41M 0.28%
31,616
-19,921
-39% -$2.22M
THFF icon
110
First Financial Corp
THFF
$896M
$3.41M 0.28%
100,355
+13,490
+16% +$470K
CECO icon
111
Ceco Environmental
CECO
$4.78B
$3.33M 0.28%
433,835
+94,450
+28% +$799K
GCAP
112
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.28M 0.27%
404,695
+74,778
+23% +$580K
IXYS
113
DELISTED
IXYS Corp
IXYS
$3.27M 0.27%
258,965
+12,235
+5% +$152K
BBT
114
Beacon Financial Corp
BBT
$2.53B
$3.27M 0.27%
112,205
+3,775
+3% +$110K
IBCP icon
115
Independent Bank Corp
IBCP
$742M
$3.22M 0.27%
211,682
+9,490
+5% +$142K
UCFC
116
DELISTED
United Community Financial Corp
UCFC
$3.18M 0.26%
538,990
+223,750
+71% +$1.26M
PERY
117
DELISTED
Perry Ellis International Inc
PERY
$3.15M 0.26%
171,305
+9,180
+6% +$189K
CVLG icon
118
Covenant Logistics
CVLG
$1.23B
$3.12M 0.26%
330,630
+39,100
+13% +$386K
CCBG icon
119
Capital City Bank Group
CCBG
$871M
$3.09M 0.26%
201,475
+9,165
+5% +$143K
CMCO icon
120
Columbus McKinnon
CMCO
$453M
$3.09M 0.26%
163,670
+22,700
+16% +$438K
MCHB
121
Mechanics Bancorp
MCHB
$3.52B
$3.08M 0.26%
141,855
+5,190
+4% +$114K
CHCT
122
Community Healthcare Trust
CHCT
$524M
$3.08M 0.26%
166,985
+7,675
+5% +$140K
CRAI icon
123
CRA International
CRAI
$1.09B
$3M 0.25%
160,800
+31,715
+25% +$689K
CNTY icon
124
Century Casinos
CNTY
$33.5M
$3M 0.25%
384,920
+19,955
+5% +$135K
IRT icon
125
Independence Realty Trust
IRT
$3.85B
$3M 0.25%
398,775
+18,415
+5% +$140K
3 4
5
6 7

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.