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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
126
Red Robin
RRGB
$131M
$6.68M 0.28%
114,375
+300
+0.3% +$15.1K
MHO icon
127
M/I Homes
MHO
$3.81B
$6.67M 0.28%
272,125
+179,295
+193% +$4.39M
CMTL icon
128
Comtech Telecommunications
CMTL
$51.2M
$6.66M 0.28%
451,925
+3,575
+0.8% +$43.5K
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
$6.66M 0.28%
297,110
-10,478
-3% -$234K
AFAM
130
DELISTED
Almost Family Inc
AFAM
$6.64M 0.28%
136,671
-25,517
-16% -$1.22M
THFF icon
131
First Financial Corp
THFF
$896M
$6.56M 0.27%
138,035
-325
-0.2% -$15.6K
BIG
132
DELISTED
Big Lots, Inc.
BIG
$6.55M 0.27%
134,593
+16,125
+14% +$813K
ADM icon
133
Archer Daniels Midland
ADM
$42.1B
$6.45M 0.27%
140,180
-138,840
-50% -$6.22M
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
$6.25M 0.26%
212,514
+19,254
+10% +$549K
DCOM
135
DELISTED
Dime Community Bancshares
DCOM
$6.19M 0.26%
304,955
-1,175
-0.4% -$24.4K
MPT
136
Medical Properties Trust
MPT
$2.88B
$6.19M 0.26%
480,212
-341,006
-42% -$4.36M
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.19M 0.26%
648,701
+82,487
+15% +$846K
WSBC icon
138
WesBanco
WSBC
$3.93B
$6.17M 0.26%
161,917
+32,845
+25% +$1.33M
KLIC icon
139
Kulicke & Soffa
KLIC
$5.53B
$6.13M 0.26%
301,414
+43,355
+17% +$834K
MCHB
140
Mechanics Bancorp
MCHB
$3.52B
$6.1M 0.25%
218,350
-800
-0.4% -$22K
HBNC icon
141
Horizon Bancorp
HBNC
$1.04B
$6.09M 0.25%
348,621
-716
-0.2% -$12.5K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.51B
$6.08M 0.25%
112,922
+16,289
+17% +$885K
HAFC icon
143
Hanmi Financial
HAFC
$935M
$6.02M 0.25%
195,891
-1,150
-0.6% -$37.9K
CCRN icon
144
Cross Country Healthcare
CCRN
$5.98M 0.25%
416,435
+23,740
+6% +$349K
IBCP icon
145
Independent Bank Corp
IBCP
$742M
$5.98M 0.25%
288,797
-950
-0.3% -$20.1K
LBAI
146
DELISTED
Lakeland Bancorp Inc
LBAI
$5.98M 0.25%
304,940
-500
-0.2% -$9.64K
CECO icon
147
Ceco Environmental
CECO
$4.78B
$5.92M 0.25%
563,060
+85,450
+18% +$1.03M
FL
148
DELISTED
Foot Locker
FL
$5.91M 0.25%
79,025
-2,275
-3% -$164K
HZO icon
149
MarineMax
HZO
$725M
$5.9M 0.25%
272,540
-52,690
-16% -$1.11M
IRT icon
150
Independence Realty Trust
IRT
$3.85B
$5.89M 0.25%
629,025
-2,100
-0.3% -$19.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.