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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
126
JBT Marel
JBTM
$7B
$6.59M 0.28%
+76,625
New +$6.25M
CRL icon
127
Charles River Laboratories
CRL
$10.7B
$6.57M 0.28%
86,213
+30,543
+55% +$2.32M
HBNC icon
128
Horizon Bancorp
HBNC
$1.03B
$6.52M 0.28%
349,337
+85,367
+32% +$1.28M
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.51M 0.28%
566,214
+1,298
+0.2% +$15K
SCL icon
130
Stepan Co
SCL
$1.33B
$6.47M 0.28%
79,408
– –
RRGB icon
131
Red Robin
RRGB
$134M
$6.43M 0.28%
114,075
+41,305
+57% +$2.07M
VER
132
DELISTED
VEREIT, Inc.
VER
$6.43M 0.28%
151,987
+16,847
+12% +$745K
HZO icon
133
MarineMax
HZO
$735M
$6.29M 0.27%
325,230
+90,100
+38% +$1.74M
IBCP icon
134
Independent Bank Corp
IBCP
$741M
$6.29M 0.27%
289,747
+68,205
+31% +$1.26M
AHT
135
Ashford Hospitality Trust
AHT
$20.8M
$6.23M 0.27%
812
– –
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
$6.15M 0.27%
306,130
+105,180
+52% +$1.9M
CCRN icon
137
Cross Country Healthcare
CCRN
$6.13M 0.26%
392,695
+94,750
+32% +$1.3M
DCO icon
138
Ducommun
DCO
$2.63B
$6.08M 0.26%
237,780
+11,335
+5% +$276K
BANC icon
139
Banc of California
BANC
$3.27B
$6.02M 0.26%
346,895
+214,280
+162% +$3.29M
ANW
140
DELISTED
Aegean Marine Petroleum Network
ANW
$5.98M 0.26%
589,062
+253,557
+76% +$2.52M
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
$5.97M 0.26%
138,970
+30,910
+29% +$1.23M
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
$5.96M 0.26%
305,440
+74,100
+32% +$1.2M
BIG
143
DELISTED
Big Lots, Inc.
BIG
$5.95M 0.26%
118,468
– –
SILC icon
144
Silicom
SILC
$267M
$5.87M 0.25%
142,905
+33,105
+30% +$1.3M
CLS icon
145
Celestica
CLS
$39.2B
$5.86M 0.25%
494,507
– –
FL
146
DELISTED
Foot Locker
FL
$5.76M 0.25%
81,300
-23,345
-22% -$1.66M
PKG icon
147
Packaging Corp of America
PKG
$20.5B
$5.75M 0.25%
67,745
-2,275
-3% -$191K
CCS icon
148
Century Communities
CCS
$1.85B
$5.66M 0.24%
269,415
+42,680
+19% +$885K
IRT icon
149
Independence Realty Trust
IRT
$3.87B
$5.63M 0.24%
631,125
+149,205
+31% +$1.29M
SVC
150
Service Properties Trust
SVC
$1.09B
$5.59M 0.24%
35,251
+7
+0% +$1.01K
4 5
6
7 8

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.