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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.63T
$5.2M 0.27%
40,569
-9,671
-19% -$1.2M
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.17M 0.27%
560,632
-216
-0% -$2.01K
DCO icon
128
Ducommun
DCO
$2.54B
$5.17M 0.27%
226,445
+650
+0.3% +$13.9K
SHLM
129
DELISTED
Schulman (A.) Inc
SHLM
$5.12M 0.27%
175,692
+45,699
+35% +$1.23M
RAS
130
DELISTED
RAIT Financial Trust
RAS
$5.1M 0.27%
1,508,653
+73,867
+5% +$231K
V icon
131
Visa
V
$677B
$5.03M 0.26%
60,799
-11,621
-16% -$930K
PEBO icon
132
Peoples Bancorp
PEBO
$1.42B
$5.01M 0.26%
203,785
+1,250
+0.6% +$29K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.58B
$4.99M 0.26%
96,633
+4,580
+5% +$251K
CVSA
134
Covista Inc
CVSA
$3.91B
$4.97M 0.26%
215,388
+71,074
+49% +$1.59M
HZO icon
135
MarineMax
HZO
$748M
$4.93M 0.26%
235,130
-32,725
-12% -$643K
CCS icon
136
Century Communities
CCS
$1.84B
$4.88M 0.26%
226,735
+2,755
+1% +$53.3K
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
$4.78M 0.25%
202,835
+186,915
+1,174% +$3.91M
STX icon
138
Seagate
STX
$202B
$4.77M 0.25%
+123,705
New +$4.02M
AHT
139
Ashford Hospitality Trust
AHT
$21M
$4.73M 0.25%
812
+40
+5% +$245K
FE icon
140
FirstEnergy
FE
$28.1B
$4.66M 0.25%
140,725
-130,745
-48% -$4.44M
CRL icon
141
Charles River Laboratories
CRL
$10.6B
$4.64M 0.24%
55,670
-24
-0% -$2.01K
CECO icon
142
Ceco Environmental
CECO
$4.61B
$4.58M 0.24%
406,100
-58,640
-13% -$596K
SILC icon
143
Silicom
SILC
$255M
$4.55M 0.24%
109,800
+1,340
+1% +$49.8K
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.54M 0.24%
178,720
+37,415
+26% +$951K
CRAI icon
145
CRA International
CRAI
$1.08B
$4.49M 0.24%
168,710
+1,860
+1% +$49.6K
OI icon
146
O-I Glass
OI
$1.36B
$4.46M 0.23%
242,540
+12,017
+5% +$218K
HD icon
147
Home Depot
HD
$332B
$4.37M 0.23%
33,990
-7,823
-19% -$1.04M
IRT icon
148
Independence Realty Trust
IRT
$3.89B
$4.34M 0.23%
481,920
+68,395
+17% +$637K
STRL icon
149
Sterling Infrastructure
STRL
$20B
$4.33M 0.23%
559,535
-51,390
-8% -$325K
MSFG
150
DELISTED
MainSource Financial Group Inc
MSFG
$4.32M 0.23%
173,185
-17,059
-9% -$394K
4 5
6
7 8

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.