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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
94.55%
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
3
DFS
Discover Financial Services
DFS
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
AMP icon
Ameriprise Financial
AMP
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 14.29%
3 Consumer Discretionary 13.83%
4 Technology 13.08%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
151
Simmons First National
SFNC
$3.34B
$1.48M 0.13%
+79,534
New +$1.34M
LGTY
152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.45M 0.13%
+146,475
New +$1.36M
STRL icon
153
Sterling Infrastructure
STRL
$22.1B
$1.44M 0.13%
+122,850
New +$1.3M
UCFC
154
DELISTED
United Community Financial Corp
UCFC
$1.44M 0.13%
+403,127
New +$1.5M
MNRK
155
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.43M 0.13%
+127,315
New +$1.33M
PQUE
156
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.41M 0.13%
+327,267
New +$1.41M
IXYS
157
DELISTED
IXYS Corp
IXYS
$1.41M 0.13%
+108,823
New +$1.27M
SMRT
158
DELISTED
Stein Mart Inc
SMRT
$1.4M 0.13%
+104,381
New +$1.51M
SHYF
159
DELISTED
The Shyft Group
SHYF
$1.4M 0.13%
+208,649
New +$1.37M
CNOB icon
160
Center Bancorp
CNOB
$1.66B
$1.4M 0.13%
+74,483
New +$1.2M
TESO
161
DELISTED
Tesco Corp
TESO
$1.4M 0.13%
+70,640
New +$1.27M
SGK
162
DELISTED
SCHAWK INC CL-A
SGK
$1.39M 0.12%
+93,564
New +$1.43M
INDB icon
163
Independent Bank
INDB
$4.06B
$1.39M 0.12%
+35,505
New +$1.3M
SFE
164
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.37M 0.12%
+68,102
New +$1.21M
DCO icon
165
Ducommun
DCO
$2.63B
$1.34M 0.12%
+45,081
New +$1.22M
SMA
166
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.34M 0.12%
+133,329
New +$1.16M
IBCP icon
167
Independent Bank Corp
IBCP
$742M
$1.34M 0.12%
+111,860
New +$1.2M
OPCH icon
168
Option Care Health
OPCH
$3.32B
$1.32M 0.12%
+44,610
New +$1.26M
ACIC icon
169
American Coastal Insurance
ACIC
$482M
$1.31M 0.12%
+92,816
New +$941K
ESIO
170
DELISTED
Electro Scientific Industries
ESIO
$1.31M 0.12%
+124,886
New +$1.32M
HBOS
171
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.3M 0.12%
+67,787
New +$1.21M
JMP
172
DELISTED
JMP Group LLC
JMP
$1.29M 0.12%
+174,707
New +$1.17M
NOA
173
North American Construction
NOA
$380M
$1.27M 0.11%
+219,437
New +$1.25M
CTRN icon
174
Citi Trends
CTRN
$535M
$1.26M 0.11%
+73,884
New +$1.2M
WSTL
175
DELISTED
Westell Technologies Inc
WSTL
$1.26M 0.11%
+77,552
New +$1.17M
5 6
7
8 9

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Foundry Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,788,248 shares worth $35.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.