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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
126
First Financial Corp
THFF
$896M
$2.81M 0.25%
86,865
-2,398
-3% -$80.3K
CRAI icon
127
CRA International
CRAI
$1.09B
$2.79M 0.24%
129,085
+73,805
+134% +$1.74M
CECO icon
128
Ceco Environmental
CECO
$4.78B
$2.78M 0.24%
339,385
+114,847
+51% +$1.08M
FISI icon
129
Financial Institutions
FISI
$766M
$2.77M 0.24%
111,701
+8,725
+8% +$214K
IXYS
130
DELISTED
IXYS Corp
IXYS
$2.75M 0.24%
246,730
+100,450
+69% +$1.21M
IRT icon
131
Independence Realty Trust
IRT
$3.85B
$2.74M 0.24%
380,360
+98,590
+35% +$755K
WMAR
132
DELISTED
West Marine Inc
WMAR
$2.72M 0.24%
309,790
+69,785
+29% +$633K
XCRA
133
DELISTED
Xcerra Corporation
XCRA
$2.66M 0.23%
423,000
+85,715
+25% +$549K
INBK icon
134
First Internet Bancorp
INBK
$231M
$2.63M 0.23%
82,351
-8,779
-10% -$263K
STRL icon
135
Sterling Infrastructure
STRL
$22.1B
$2.62M 0.23%
638,415
+132,706
+26% +$605K
CVLG icon
136
Covenant Logistics
CVLG
$1.23B
$2.62M 0.23%
291,530
+193,536
+197% +$2.26M
LGTY
137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.6M 0.23%
275,962
+32,685
+13% +$304K
EVRI
138
DELISTED
Everi Holdings
EVRI
$2.58M 0.23%
503,450
+164,004
+48% +$940K
WASH icon
139
Washington Trust Bancorp
WASH
$732M
$2.58M 0.23%
67,177
+8,427
+14% +$331K
AFAM
140
DELISTED
Almost Family Inc
AFAM
$2.56M 0.22%
63,965
+670
+1% +$29.9K
CMCO icon
141
Columbus McKinnon
CMCO
$453M
$2.56M 0.22%
140,970
+59,112
+72% +$1.24M
SHYF
142
DELISTED
The Shyft Group
SHYF
$2.56M 0.22%
619,352
+70,370
+13% +$307K
CRM icon
143
Salesforce
CRM
$133B
$2.54M 0.22%
36,613
+6,848
+23% +$485K
CHCT
144
Community Healthcare Trust
CHCT
$524M
$2.53M 0.22%
159,310
+21,020
+15% +$381K
INCY icon
145
Incyte
INCY
$23.1B
$2.49M 0.22%
+22,583
New +$2.53M
RTEC
146
DELISTED
Rudolph Technologies Inc
RTEC
$2.49M 0.22%
199,965
+18,710
+10% +$230K
TA
147
DELISTED
TravelCenters of America LLC
TA
$2.48M 0.22%
48,074
+14,288
+42% +$965K
CF icon
148
CF Industries
CF
$19.6B
$2.41M 0.21%
+53,645
New +$3.12M
GCAP
149
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.4M 0.21%
329,917
+34,430
+12% +$268K
SFE
150
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.39M 0.21%
153,854
+17,240
+13% +$309K
4 5
6
7 8

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.