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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
+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
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
$8.25M 0.34%
262,231
+29,183
+13% +$969K
UFPI icon
102
UFP Industries
UFPI
$4.88B
$8.2M 0.34%
249,624
+34,320
+16% +$1.15M
FNB icon
103
FNB Corp
FNB
$6.73B
$8.17M 0.34%
549,644
+65,561
+14% +$1.01M
CLS icon
104
Celestica
CLS
$38.6B
$8.16M 0.34%
561,561
+67,054
+14% +$896K
MATW icon
105
Matthews International
MATW
$866M
$8.14M 0.34%
120,392
+17,419
+17% +$1.21M
VER
106
DELISTED
VEREIT, Inc.
VER
$8.13M 0.34%
191,637
+39,650
+26% +$1.71M
AAN.A
107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.04M 0.34%
270,527
+32,758
+14% +$974K
CRL icon
108
Charles River Laboratories
CRL
$10.6B
$8.01M 0.33%
89,085
+2,872
+3% +$244K
AAL icon
109
American Airlines Group
AAL
$9.93B
$7.52M 0.31%
+177,850
New +$8.05M
SYY icon
110
Sysco
SYY
$39.5B
$7.46M 0.31%
+143,685
New +$7.61M
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
$7.44M 0.31%
617,190
+28,128
+5% +$306K
SCL icon
112
Stepan Co
SCL
$1.34B
$7.32M 0.31%
92,919
+13,511
+17% +$1.05M
PAAS icon
113
Pan American Silver
PAAS
$18.9B
$7.28M 0.3%
415,539
+58,687
+16% +$1.07M
RF icon
114
Regions Financial
RF
$26.3B
$7.2M 0.3%
495,449
-14,150
-3% -$209K
PB icon
115
Prosperity Bancshares
PB
$8.79B
$7.19M 0.3%
103,191
+3,243
+3% +$235K
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
$7.15M 0.3%
217,190
-2,100
-1% -$69.9K
GHL
117
DELISTED
Greenhill & Co., Inc.
GHL
$7.13M 0.3%
243,385
-2,850
-1% -$83K
SAIC icon
118
Saic
SAIC
$4.91B
$7.12M 0.3%
95,714
+6,159
+7% +$524K
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.09M 0.3%
568,140
+7,508
+1% +$93.3K
SILC icon
120
Silicom
SILC
$255M
$7.09M 0.3%
142,680
-225
-0.2% -$8.9K
PLD icon
121
Prologis
PLD
$135B
$6.96M 0.29%
134,100
+42,050
+46% +$2.14M
FLR icon
122
Fluor
FLR
$7.17B
$6.9M 0.29%
131,140
+32,605
+33% +$1.78M
PEBO icon
123
Peoples Bancorp
PEBO
$1.43B
$6.76M 0.28%
213,485
-25,975
-11% -$830K
JBTM
124
JBT Marel
JBTM
$7B
$6.72M 0.28%
76,453
-172
-0.2% -$14.9K
CSGS
125
DELISTED
CSG Systems International
CSGS
$6.72M 0.28%
177,658
+23,789
+15% +$1.01M
3 4
5
6 7

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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.