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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
126
DELISTED
Xcerra Corporation
XCRA
| $2.29M | 0.19% |
+257,080
| New | +$2.21M |
|
|
PGI
127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.28M | 0.19% |
238,350
+119,625
| +101% | +$1.14M |
|
|
GCAP
128
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.28M | 0.19% |
233,070
+58,000
| +33% | +$531K |
|
|
TA
129
DELISTED
TravelCenters of America LLC
TA
| $2.27M | 0.19% |
25,998
-13,263
| -34% | -$933K |
|
130
Federal Agricultural Mortgage
AGM
$2.22B
| $2.26M | 0.19% |
80,275
+48,330
| +151% | +$1.43M |
|
|
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.19% |
205,141
+29,255
| +17% | +$335K |
|
|
IXYS
132
DELISTED
IXYS Corp
IXYS
| $2.25M | 0.19% |
182,625
+42,545
| +30% | +$509K |
|
|
SHYF
133
DELISTED
The Shyft Group
SHYF
| $2.25M | 0.19% |
463,770
+72,784
| +19% | +$378K |
|
134
FreightCar America
RAIL
$266M
| $2.24M | 0.19% |
71,273
+1,887
| +3% | +$52.4K |
|
|
RT
135
DELISTED
Ruby Tuesday Georgia
RT
| $2.23M | 0.19% |
371,665
+106,185
| +40% | +$672K |
|
|
AFAM
136
DELISTED
Almost Family Inc
AFAM
| $2.22M | 0.19% |
49,750
+14,530
| +41% | +$486K |
|
137
Photronics
PLAB
$1.84B
| $2.2M | 0.18% |
258,935
+65,621
| +34% | +$553K |
|
|
TBNK
138
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.19M | 0.18% |
92,220
+15,180
| +20% | +$332K |
|
139
Marten Transport
MRTN
$1.38B
| $2.16M | 0.18% |
232,310
+29,245
| +14% | +$258K |
|
|
EVRI
140
DELISTED
Everi Holdings
EVRI
| $2.15M | 0.18% |
282,130
+43,511
| +18% | +$310K |
|
|
CCRN
141
DELISTED
Cross Country Healthcare
CCRN
| $2.13M | 0.18% |
179,425
+43,700
| +32% | +$501K |
|
|
CBK
142
DELISTED
Christopher & Banks Corporation
CBK
| $2.11M | 0.18% |
379,250
+297,250
| +363% | +$1.58M |
|
|
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.06M | 0.17% |
201,595
+48,195
| +31% | +$446K |
|
144
Capital City Bank Group
CCBG
$856M
| $2.06M | 0.17% |
126,605
+17,980
| +17% | +$276K |
|
|
SFE
145
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.06M | 0.17% |
113,775
+50,635
| +80% | +$937K |
|
146
Ducommun
DCO
$2.7B
| $2.06M | 0.17% |
79,390
+11,665
| +17% | +$302K |
|
147
Sterling Infrastructure
STRL
$22.3B
| $2.05M | 0.17% |
454,305
+195,505
| +76% | +$796K |
|
|
ZAGG
148
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.04M | 0.17% |
234,955
+36,690
| +19% | +$269K |
|
149
Financial Institutions
FISI
$758M
| $2.02M | 0.17% |
87,966
+9,681
| +12% | +$224K |
|
150
Century Casinos
CNTY
$33.5M
| $2.01M | 0.17% |
369,350
+83,835
| +29% | +$466K |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.