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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
94.55%
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
3
DFS
Discover Financial Services
DFS
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
AMP icon
Ameriprise Financial
AMP
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 14.29%
3 Consumer Discretionary 13.83%
4 Technology 13.08%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
126
DELISTED
MainSource Financial Group Inc
MSFG
$1.96M 0.18%
+108,501
New +$1.78M
CPK icon
127
Chesapeake Utilities
CPK
$3.25B
$1.92M 0.17%
+47,955
New +$1.79M
PLAB icon
128
Photronics
PLAB
$1.81B
$1.91M 0.17%
+210,918
New +$1.78M
BBOX
129
DELISTED
Black Box Corp
BBOX
$1.89M 0.17%
+63,548
New +$1.77M
CALY
130
Callaway Golf Company
CALY
$3.25B
$1.89M 0.17%
+224,408
New +$1.78M
VOXX
131
DELISTED
VOXX International Corporation Class A
VOXX
$1.88M 0.17%
+112,379
New +$1.77M
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
$1.83M 0.16%
+108,433
New +$1.8M
EXFO
133
DELISTED
EXFO INC.
EXFO
$1.83M 0.16%
+384,244
New +$2M
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
$1.83M 0.16%
+155,687
New +$1.7M
CGI
135
DELISTED
Celadon Group Inc
CGI
$1.82M 0.16%
+93,414
New +$1.78M
JNJ icon
136
Johnson & Johnson
JNJ
$624B
$1.81M 0.16%
+19,750
New +$1.82M
HAFC icon
137
Hanmi Financial
HAFC
$935M
$1.77M 0.16%
+81,098
New +$1.54M
THFF icon
138
First Financial Corp
THFF
$893M
$1.76M 0.16%
+48,059
New +$1.66M
CASH icon
139
Pathward Financial
CASH
$1.71B
$1.72M 0.15%
+128,262
New +$1.61M
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
$1.72M 0.15%
+171,925
New +$1.19M
CENTA icon
141
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.68M 0.15%
+310,905
New +$1.79M
PIKE
142
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.66M 0.15%
+157,348
New +$1.64M
BANC icon
143
Banc of California
BANC
$3.23B
$1.64M 0.15%
+122,296
New +$1.64M
KBAL
144
DELISTED
Kimball International
KBAL
$1.57M 0.14%
+133,950
New +$1.34M
CMTL icon
145
Comtech Telecommunications
CMTL
$52.7M
$1.55M 0.14%
+49,165
New +$1.47M
BHB icon
146
Bar Harbor Bankshares
BHB
$634M
$1.54M 0.14%
+86,405
New +$1.45M
AFAM
147
DELISTED
Almost Family Inc
AFAM
$1.52M 0.14%
+47,026
New +$1.16M
SIFI
148
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.5M 0.13%
+124,423
New +$1.45M
INBK icon
149
First Internet Bancorp
INBK
$225M
$1.49M 0.13%
+66,407
New +$1.62M
WASH icon
150
Washington Trust Bancorp
WASH
$714M
$1.49M 0.13%
+40,032
New +$1.37M
4 5
6
7 8

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Foundry Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,788,248 shares worth $35.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.