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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.67B
$7.76M 0.34%
484,083
+151,713
+46% +$2.16M
HI
102
DELISTED
Hillenbrand
HI
$7.69M 0.33%
200,559
– –
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.61M 0.33%
237,769
+59,049
+33% +$1.89M
SAIC icon
104
Saic
SAIC
$4.73B
$7.59M 0.33%
89,555
– –
MSFG
105
DELISTED
MainSource Financial Group Inc
MSFG
$7.54M 0.33%
219,290
+46,105
+27% +$1.33M
CSGS
106
DELISTED
CSG Systems International
CSGS
$7.45M 0.32%
153,869
– –
UFPI icon
107
UFP Industries
UFPI
$4.8B
$7.33M 0.32%
215,304
– –
RF icon
108
Regions Financial
RF
$26.5B
$7.32M 0.32%
509,599
+144,714
+40% +$1.79M
THFF icon
109
First Financial Corp
THFF
$908M
$7.3M 0.32%
138,360
+33,155
+32% +$1.48M
IXYS
110
DELISTED
IXYS Corp
IXYS
$7.21M 0.31%
606,080
+87,970
+17% +$999K
OLN icon
111
Olin
OLN
$2.53B
$7.21M 0.31%
281,358
– –
SNY icon
112
Sanofi
SNY
$105B
$7.19M 0.31%
+177,890
New +$7.01M
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
$7.18M 0.31%
307,588
+156,323
+103% +$3.06M
PB icon
114
Prosperity Bancshares
PB
$8.75B
$7.17M 0.31%
99,948
– –
AFAM
115
DELISTED
Almost Family Inc
AFAM
$7.15M 0.31%
162,188
+72,638
+81% +$2.96M
RITM icon
116
Rithm Capital
RITM
$5.11B
$7.06M 0.3%
449,150
– –
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7M 0.3%
560,632
– –
MCHB
118
Mechanics Bancorp
MCHB
$3.58B
$6.92M 0.3%
219,150
+48,530
+28% +$1.39M
CRAI icon
119
CRA International
CRAI
$1.08B
$6.9M 0.3%
188,620
+19,910
+12% +$628K
HAFC icon
120
Hanmi Financial
HAFC
$958M
$6.88M 0.3%
197,041
+42,095
+27% +$1.23M
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
$6.82M 0.29%
246,235
+43,400
+21% +$1.12M
CMCO icon
122
Columbus McKinnon
CMCO
$426M
$6.81M 0.29%
251,850
+28,325
+13% +$637K
TGI
123
DELISTED
Triumph Group
TGI
$6.75M 0.29%
254,564
+21
+0% +$558
CVSA
124
Covista Inc
CVSA
$3.91B
$6.72M 0.29%
215,388
– –
CECO icon
125
Ceco Environmental
CECO
$4.61B
$6.66M 0.29%
477,610
+71,510
+18% +$872K
3 4
5
6 7

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.