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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
126
Kulicke & Soffa
KLIC
$5.63B
$7.43M 0.3%
344,664
+23,963
+7% +$481K
SHLM
127
DELISTED
Schulman (A.) Inc
SHLM
$7.35M 0.29%
215,247
-100,701
-32% -$3M
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.23M 0.29%
165,708
-121,374
-42% -$5.3M
HBNC icon
129
Horizon Bancorp
HBNC
$1.04B
$7.22M 0.29%
371,366
+28,200
+8% +$497K
IXYS
130
DELISTED
IXYS Corp
IXYS
$7.17M 0.29%
302,330
-367,019
-55% -$6.97M
AHT
131
Ashford Hospitality Trust
AHT
$21M
$7.16M 0.29%
1,086
+77
+8% +$475K
CASH icon
132
Pathward Financial
CASH
$1.88B
$7.07M 0.28%
270,585
+140,034
+107% +$3.62M
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
$6.98M 0.28%
324,830
+16,350
+5% +$322K
THFF icon
134
First Financial Corp
THFF
$907M
$6.98M 0.28%
146,560
+10,600
+8% +$481K
PB icon
135
Prosperity Bancshares
PB
$8.74B
$6.95M 0.28%
105,685
-343
-0.3% -$21.5K
IBCP icon
136
Independent Bank Corp
IBCP
$747M
$6.94M 0.28%
306,245
+21,898
+8% +$458K
WLY icon
137
John Wiley & Sons Class A
WLY
$2.59B
$6.91M 0.28%
129,188
+9,005
+7% +$483K
ANGO icon
138
AngioDynamics
ANGO
$586M
$6.83M 0.27%
+399,400
New +$6.71M
CCRN icon
139
Cross Country Healthcare
CCRN
$6.8M 0.27%
478,100
+27,875
+6% +$349K
BBSI icon
140
Barrett Business Services
BBSI
$965M
$6.78M 0.27%
479,520
+91,120
+23% +$1.23M
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
$6.76M 0.27%
188,395
+35,700
+23% +$1.15M
NNI icon
142
Nelnet
NNI
$4.77B
$6.76M 0.27%
133,843
+9,320
+7% +$447K
DCO icon
143
Ducommun
DCO
$2.63B
$6.67M 0.27%
208,220
+78,175
+60% +$2.33M
SILC icon
144
Silicom
SILC
$269M
$6.63M 0.26%
113,305
-27,750
-20% -$1.47M
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
$6.62M 0.26%
324,365
+23,900
+8% +$451K
CDE icon
146
Coeur Mining
CDE
$16.6B
$6.57M 0.26%
714,457
+50,110
+8% +$426K
SYKE
147
DELISTED
SYKES Enterprises Inc
SYKE
$6.55M 0.26%
224,517
+8,620
+4% +$255K
TBHC
148
DELISTED
The Brand House Collective
TBHC
$6.43M 0.26%
562,470
+28,450
+5% +$292K
HAFC icon
149
Hanmi Financial
HAFC
$934M
$6.38M 0.25%
206,150
+8,909
+5% +$249K
SIR
150
DELISTED
SELECT INCOME REIT
SIR
$6.33M 0.25%
614,987
+248,999
+68% +$2.55M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.