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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$25.2B
$8.7M 0.35%
462,027
-44,737
-9% -$809K
MATW icon
102
Matthews International
MATW
$846M
$8.57M 0.34%
137,716
+9,596
+7% +$599K
CSGS
103
DELISTED
CSG Systems International
CSGS
$8.29M 0.33%
206,639
+14,498
+8% +$572K
CMCO icon
104
Columbus McKinnon
CMCO
$426M
$8.28M 0.33%
218,734
-14,043
-6% -$429K
MHO icon
105
M/I Homes
MHO
$3.75B
$8.27M 0.33%
309,409
-9,212
-3% -$239K
COP icon
106
ConocoPhillips
COP
$143B
$8.26M 0.33%
165,100
-15,275
-8% -$686K
PAAS icon
107
Pan American Silver
PAAS
$18.7B
$8.23M 0.33%
482,832
+33,867
+8% +$584K
CLS icon
108
Celestica
CLS
$39B
$8.18M 0.33%
660,932
+46,343
+8% +$571K
AFAM
109
DELISTED
Almost Family Inc
AFAM
$8.1M 0.32%
150,786
+11,173
+8% +$570K
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$8.06M 0.32%
306,421
+14,715
+5% +$344K
BIG
111
DELISTED
Big Lots, Inc.
BIG
$8.04M 0.32%
150,121
+2,845
+2% +$140K
GSK icon
112
GSK
GSK
$102B
$8.04M 0.32%
158,324
+16,652
+12% +$845K
SAIC icon
113
Saic
SAIC
$4.73B
$8.02M 0.32%
120,020
+8,528
+8% +$592K
FNB icon
114
FNB Corp
FNB
$6.67B
$7.85M 0.31%
559,329
-1,015
-0.2% -$13.6K
ICHR icon
115
Ichor Holdings
ICHR
$3.34B
$7.82M 0.31%
+291,882
New +$6.39M
MRTN icon
116
Marten Transport
MRTN
$1.42B
$7.76M 0.31%
566,216
+43,066
+8% +$489K
IRT icon
117
Independence Realty Trust
IRT
$3.89B
$7.64M 0.31%
750,900
+116,825
+18% +$1.18M
PEBO icon
118
Peoples Bancorp
PEBO
$1.42B
$7.64M 0.31%
227,360
+11,975
+6% +$380K
WSBC icon
119
WesBanco
WSBC
$3.88B
$7.63M 0.3%
185,884
+12,902
+7% +$494K
KIM icon
120
Kimco Realty
KIM
$17.6B
$7.6M 0.3%
+388,900
New +$7.63M
STRL icon
121
Sterling Infrastructure
STRL
$21.3B
$7.59M 0.3%
498,355
-57,075
-10% -$721K
JBL icon
122
Jabil
JBL
$33.4B
$7.52M 0.3%
263,550
-43,045
-14% -$1.3M
VER
123
DELISTED
VEREIT, Inc.
VER
$7.49M 0.3%
180,620
-17,545
-9% -$740K
MAGN
124
Magnera Corp
MAGN
$476M
$7.47M 0.3%
29,552
+7,680
+35% +$1.83M
GD icon
125
General Dynamics
GD
$100B
$7.47M 0.3%
36,323
-3,324
-8% -$666K
3 4
5
6 7

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.