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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
126
Bar Harbor Bankshares
BHB
$640M
$1.66M 0.15%
86,217
+2,662
+3% +$49.5K
MNRK
127
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.65M 0.15%
144,348
+23,324
+19% +$255K
CRAI icon
128
CRA International
CRAI
$1.09B
$1.65M 0.15%
64,743
-525
-0.8% -$13.4K
HAFC icon
129
Hanmi Financial
HAFC
$935M
$1.61M 0.15%
80,074
+3,205
+4% +$67K
PLAB icon
130
Photronics
PLAB
$1.84B
$1.59M 0.15%
197,553
-2,155
-1% -$18.2K
EVRI
131
DELISTED
Everi Holdings
EVRI
$1.58M 0.15%
234,180
+31,045
+15% +$249K
HIL
132
DELISTED
Hill International, Inc. Common Stock
HIL
$1.58M 0.15%
+394,850
New +$1.92M
TBHC
133
DELISTED
The Brand House Collective
TBHC
$1.54M 0.14%
95,420
-895
-0.9% -$16.2K
CVLG icon
134
Covenant Logistics
CVLG
$1.23B
$1.54M 0.14%
165,260
-10,800
-6% -$74.2K
GLPW
135
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.53M 0.14%
102,960
+41,050
+66% +$661K
HBOS
136
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.51M 0.14%
75,025
+10,597
+16% +$215K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.51M 0.14%
244,180
+2,170
+0.9% +$16K
SIFI
138
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.5M 0.14%
134,175
+14,304
+12% +$158K
OPLK
139
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.49M 0.14%
88,360
-575
-0.6% -$10.5K
UCFC
140
DELISTED
United Community Financial Corp
UCFC
$1.47M 0.14%
313,870
-104,275
-25% -$460K
DCO icon
141
Ducommun
DCO
$2.63B
$1.46M 0.14%
53,397
+1,775
+3% +$49.5K
CASH icon
142
Pathward Financial
CASH
$1.87B
$1.44M 0.13%
122,121
-825
-0.7% -$10.3K
STRL icon
143
Sterling Infrastructure
STRL
$22.1B
$1.43M 0.13%
186,705
-1,200
-0.6% -$10.5K
MIG
144
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.43M 0.13%
243,785
-2,465
-1% -$15.5K
RT
145
DELISTED
Ruby Tuesday Georgia
RT
$1.42M 0.13%
240,735
+73,842
+44% +$475K
DAKT icon
146
Daktronics
DAKT
$932M
$1.4M 0.13%
+113,625
New +$1.38M
GCAP
147
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.37M 0.13%
215,650
+82,650
+62% +$548K
OPCH icon
148
Option Care Health
OPCH
$3.32B
$1.37M 0.13%
49,669
-462
-0.9% -$14.3K
HDNG
149
DELISTED
Hardinge Inc
HDNG
$1.37M 0.13%
125,170
-1,030
-0.8% -$12K
PERY
150
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.13%
67,045
-44,195
-40% -$856K
4 5
6
7 8

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.