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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.75B
$6.81M 0.28%
106,028
+2,837
+3% +$187K
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
$6.67M 0.27%
291,706
-5,404
-2% -$129K
HCI icon
128
HCI Group
HCI
$2.29B
$6.44M 0.26%
137,050
+70,875
+107% +$3.24M
THFF icon
129
First Financial Corp
THFF
$908M
$6.43M 0.26%
135,960
-2,075
-2% -$98.2K
WLY icon
130
John Wiley & Sons Class A
WLY
$2.58B
$6.34M 0.26%
120,183
+7,261
+6% +$380K
BCO icon
131
Brink's
BCO
$5.07B
$6.27M 0.26%
93,642
-154,993
-62% -$9.54M
IRT icon
132
Independence Realty Trust
IRT
$3.89B
$6.26M 0.26%
634,075
+5,050
+0.8% +$48K
SILC icon
133
Silicom
SILC
$255M
$6.26M 0.26%
141,055
-1,625
-1% -$80K
IBCP icon
134
Independent Bank Corp
IBCP
$752M
$6.18M 0.25%
284,347
-4,450
-2% -$94.1K
LFCR icon
135
Lifecore Biomedical
LFCR
$174M
$6.13M 0.25%
412,990
+3,275
+0.8% +$45.6K
NTGR icon
136
NETGEAR
NTGR
$624M
$6.12M 0.25%
141,985
+78,200
+123% +$3.58M
MCHB
137
Mechanics Bancorp
MCHB
$3.58B
$6.11M 0.25%
220,675
+2,325
+1% +$63.3K
KLIC icon
138
Kulicke & Soffa
KLIC
$5.24B
$6.1M 0.25%
320,701
+19,287
+6% +$406K
MRT
139
DELISTED
MedEquities Realty Trust, Inc.
MRT
$6.1M 0.25%
483,390
+119,585
+33% +$1.43M
JBTM
140
JBT Marel
JBTM
$6.9B
$6.1M 0.25%
62,216
-14,237
-19% -$1.26M
AHT
141
Ashford Hospitality Trust
AHT
$21M
$6.07M 0.25%
1,009
+76
+8% +$475K
DCOM
142
DELISTED
Dime Community Bancshares
DCOM
$6.05M 0.25%
308,480
+3,525
+1% +$70.2K
HBNC icon
143
Horizon Bancorp
HBNC
$1.05B
$6.03M 0.25%
343,166
-5,455
-2% -$94.8K
LION
144
DELISTED
Fidelity Southern Corporation
LION
$5.98M 0.25%
261,650
+30,675
+13% +$678K
CECO icon
145
Ceco Environmental
CECO
$4.61B
$5.95M 0.24%
648,050
+84,990
+15% +$857K
CMCO icon
146
Columbus McKinnon
CMCO
$426M
$5.92M 0.24%
232,777
+475
+0.2% +$12.3K
NNI icon
147
Nelnet
NNI
$4.82B
$5.85M 0.24%
124,523
+7,510
+6% +$327K
CCRN icon
148
Cross Country Healthcare
CCRN
$428M
$5.81M 0.24%
450,225
+33,790
+8% +$435K
KRA
149
DELISTED
Kraton Corporation
KRA
$5.79M 0.24%
168,071
+12,458
+8% +$408K
MRTN icon
150
Marten Transport
MRTN
$1.42B
$5.73M 0.24%
523,150
-8,438
-2% -$84.3K
4 5
6
7 8

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.