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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
126
DELISTED
United Community Financial Corp
UCFC
| $1.73M | 0.16% |
418,145
+31,420
| +8% | +$117K |
|
127
Photronics
PLAB
$1.85B
| $1.72M | 0.16% |
199,708
-2,056
| -1% | -$17.8K |
|
128
Option Care Health
OPCH
$3.42B
| $1.67M | 0.15% |
50,131
-363
| -0.7% | -$10.9K |
|
129
Pathward Financial
CASH
$1.89B
| $1.64M | 0.15% |
122,946
-1,197
| -1% | -$15.8K |
|
|
CTG
130
DELISTED
Computer Task Group, Inc.
CTG
| $1.64M | 0.15% |
99,576
-720
| -0.7% | -$11.3K |
|
131
Hanmi Financial
HAFC
$958M
| $1.62M | 0.15% |
76,869
-814
| -1% | -$17.9K |
|
|
BBT
132
Beacon Financial Corp
BBT
$2.56B
| $1.61M | 0.15% |
69,556
-1,864
| -3% | -$43.9K |
|
|
IXYS
133
DELISTED
IXYS Corp
IXYS
| $1.6M | 0.15% |
129,955
+21,355
| +20% | +$236K |
|
|
HDNG
134
DELISTED
Hardinge Inc
HDNG
| $1.6M | 0.15% |
126,200
+15,648
| +14% | +$201K |
|
135
Bar Harbor Bankshares
BHB
$635M
| $1.55M | 0.14% |
83,555
-723
| -0.9% | -$12.2K |
|
|
TESO
136
DELISTED
Tesco Corp
TESO
| $1.54M | 0.14% |
72,269
+2,325
| +3% | +$47.6K |
|
|
OPLK
137
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.51M | 0.14% |
88,935
+38,260
| +76% | +$635K |
|
138
CRA International
CRAI
$1.08B
| $1.5M | 0.14% |
65,268
-625
| -0.9% | -$13.5K |
|
139
First Financial Corp
THFF
$908M
| $1.47M | 0.14% |
45,702
-404
| -0.9% | -$13K |
|
140
First Internet Bancorp
INBK
$236M
| $1.47M | 0.14% |
71,268
+5,699
| +9% | +$122K |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 0.14% |
148,369
-1,298
| -0.9% | -$12.9K |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.14% |
321,910
+38,141
| +13% | +$195K |
|
143
NWPX Infrastructure Inc
NWPX
$1.31B
| $1.42M | 0.13% |
+35,270
| New | +$1.28M |
|
|
WG
144
DELISTED
Willbros Group
WG
| $1.42M | 0.13% |
115,085
-1,082
| -0.9% | -$12.9K |
|
|
PIKE
145
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.42M | 0.13% |
158,297
-1,224
| -0.8% | -$11.4K |
|
146
Washington Trust Bancorp
WASH
$749M
| $1.39M | 0.13% |
37,696
-545
| -1% | -$19.3K |
|
|
SIFI
147
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.38M | 0.13% |
119,871
-982
| -0.8% | -$11.3K |
|
|
WMAR
148
DELISTED
West Marine Inc
WMAR
| $1.37M | 0.13% |
+133,530
| New | +$1.42M |
|
|
NOA
149
North American Construction
NOA
$358M
| $1.37M | 0.13% |
169,960
-39,600
| -19% | -$310K |
|
150
Cross Country Healthcare
CCRN
$428M
| $1.35M | 0.13% |
207,835
+46,310
| +29% | +$306K |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.