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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
126
Daktronics
DAKT
$932M
$1.84M 0.15%
146,865
+33,240
+29% +$419K
RAIL icon
127
FreightCar America
RAIL
$267M
$1.83M 0.15%
69,386
+8,993
+15% +$271K
RT
128
DELISTED
Ruby Tuesday Georgia
RT
$1.82M 0.15%
265,480
+24,745
+10% +$184K
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
$1.8M 0.15%
175,886
+29,402
+20% +$270K
ORN icon
130
Orion Group Holdings
ORN
$532M
$1.79M 0.15%
162,210
+44,686
+38% +$467K
MRTN icon
131
Marten Transport
MRTN
$1.41B
$1.78M 0.15%
203,065
+78,110
+63% +$631K
IXYS
132
DELISTED
IXYS Corp
IXYS
$1.76M 0.15%
140,080
+10,925
+8% +$123K
BBSI icon
133
Barrett Business Services
BBSI
$970M
$1.75M 0.14%
+254,800
New +$1.88M
HIL
134
DELISTED
Hill International, Inc. Common Stock
HIL
$1.71M 0.14%
446,460
+51,610
+13% +$189K
DCO icon
135
Ducommun
DCO
$2.63B
$1.71M 0.14%
67,725
+14,328
+27% +$370K
EVRI
136
DELISTED
Everi Holdings
EVRI
$1.71M 0.14%
238,619
+4,439
+2% +$31.2K
HDNG
137
DELISTED
Hardinge Inc
HDNG
$1.7M 0.14%
142,410
+17,240
+14% +$195K
CCRN icon
138
Cross Country Healthcare
CCRN
$1.69M 0.14%
135,725
-46,710
-26% -$477K
CCBG icon
139
Capital City Bank Group
CCBG
$871M
$1.69M 0.14%
108,625
+35,350
+48% +$524K
CENTA icon
140
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.68M 0.14%
219,375
+45,894
+26% +$306K
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
$1.66M 0.14%
77,040
+15,300
+25% +$324K
STRL icon
142
Sterling Infrastructure
STRL
$22.1B
$1.65M 0.14%
258,800
+72,095
+39% +$523K
WASH icon
143
Washington Trust Bancorp
WASH
$732M
$1.64M 0.13%
40,789
+3,393
+9% +$125K
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
$1.62M 0.13%
99,650
+23,106
+30% +$353K
SIFI
145
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.62M 0.13%
143,015
+8,840
+7% +$98.7K
PLAB icon
146
Photronics
PLAB
$1.84B
$1.61M 0.13%
193,314
-4,239
-2% -$36.3K
GCAP
147
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.58M 0.13%
175,070
-40,580
-19% -$330K
HOFT icon
148
Hooker Furnishings Corp
HOFT
$146M
$1.52M 0.12%
88,590
+7,776
+10% +$121K
USAP
149
DELISTED
Universal Stainless & Alloy
USAP
$1.5M 0.12%
59,850
+30,075
+101% +$772K
BHB icon
150
Bar Harbor Bankshares
BHB
$640M
$1.5M 0.12%
70,523
-15,694
-18% -$314K
4 5
6
7 8

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.