We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
126
Ducommun
DCO
$2.63B
$2.98M 0.25%
184,015
+43,690
+31% +$800K
CCS icon
127
Century Communities
CCS
$1.86B
$2.98M 0.25%
168,310
+21,455
+15% +$406K
ORN icon
128
Orion Group Holdings
ORN
$532M
$2.96M 0.25%
710,790
+214,535
+43% +$931K
LGTY
129
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.94M 0.24%
288,662
+12,700
+5% +$130K
EVRI
130
DELISTED
Everi Holdings
EVRI
$2.92M 0.24%
664,260
+160,810
+32% +$685K
CGI
131
DELISTED
Celadon Group Inc
CGI
$2.87M 0.24%
290,250
+100,760
+53% +$1.36M
SMRT
132
DELISTED
Stein Mart Inc
SMRT
$2.85M 0.24%
423,675
+51,105
+14% +$408K
AGM icon
133
Federal Agricultural Mortgage
AGM
$2.26B
$2.81M 0.23%
88,847
+4,220
+5% +$127K
CCRN icon
134
Cross Country Healthcare
CCRN
$2.8M 0.23%
171,030
+63,480
+59% +$1.01M
WASH icon
135
Washington Trust Bancorp
WASH
$732M
$2.79M 0.23%
70,462
+3,285
+5% +$130K
HVT icon
136
Haverty Furniture Companies
HVT
$408M
$2.77M 0.23%
129,325
+6,130
+5% +$141K
WMAR
137
DELISTED
West Marine Inc
WMAR
$2.76M 0.23%
324,890
+15,100
+5% +$140K
SWKS icon
138
Skyworks Solutions
SWKS
$9.5B
$2.75M 0.23%
+35,780
New +$2.87M
BBSI icon
139
Barrett Business Services
BBSI
$970M
$2.74M 0.23%
251,880
-105,400
-30% -$1.16M
MRTN icon
140
Marten Transport
MRTN
$1.41B
$2.72M 0.23%
384,213
+19,200
+5% +$131K
SILC icon
141
Silicom
SILC
$255M
$2.7M 0.22%
89,170
+19,238
+28% +$567K
SEAC
142
DELISTED
Seachange International Inc
SEAC
$2.68M 0.22%
19,888
+941
+5% +$126K
AFAM
143
DELISTED
Almost Family Inc
AFAM
$2.56M 0.21%
67,060
+3,095
+5% +$125K
HIL
144
DELISTED
Hill International, Inc. Common Stock
HIL
$2.54M 0.21%
655,140
+31,450
+5% +$110K
HDNG
145
DELISTED
Hardinge Inc
HDNG
$2.51M 0.21%
269,765
+37,647
+16% +$354K
TBNK
146
DELISTED
Territorial Bancorp Inc.
TBNK
$2.49M 0.21%
89,895
-36,791
-29% -$1.03M
RT
147
DELISTED
Ruby Tuesday Georgia
RT
$2.49M 0.21%
451,440
+105,625
+31% +$583K
USAP
148
DELISTED
Universal Stainless & Alloy
USAP
$2.35M 0.2%
252,825
+89,090
+54% +$916K
TA
149
DELISTED
TravelCenters of America LLC
TA
$2.35M 0.2%
49,964
+1,890
+4% +$97.7K
SFE
150
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.34M 0.19%
160,969
+7,115
+5% +$115K
4 5
6
7 8

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.