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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Casinos
CNTY
$34.3M
| $1.35M | 0.13% |
233,350
+87,637
| +60% | +$530K |
|
152
Ducommun
DCO
$2.54B
| $1.35M | 0.13% |
51,622
+8,579
| +20% | +$214K |
|
|
PSEM
153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.34M | 0.12% |
147,965
+14,321
| +11% | +$120K |
|
154
DHI Group
DHX
$175M
| $1.33M | 0.12% |
175,020
-1,525
| -0.9% | -$10.9K |
|
155
Simmons First National
SFNC
$3.3B
| $1.32M | 0.12% |
67,006
-11,104
| -14% | -$216K |
|
156
Hooker Furnishings Corp
HOFT
$147M
| $1.31M | 0.12% |
81,464
-770
| -0.9% | -$11.2K |
|
157
Independent Bank
INDB
$4.05B
| $1.3M | 0.12% |
33,830
-238
| -0.7% | -$8.91K |
|
158
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.29M | 0.12% |
175,634
-123,581
| -41% | -$827K |
|
|
MNRK
159
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.29M | 0.12% |
121,024
-1,145
| -0.9% | -$12K |
|
160
Alpha and Omega Semiconductor
AOSL
$1.05B
| $1.29M | 0.12% |
138,888
-3,425
| -2% | -$27.1K |
|
161
Orion Group Holdings
ORN
$542M
| $1.28M | 0.12% |
118,274
+27,175
| +30% | +$317K |
|
|
HBOS
162
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.28M | 0.12% |
64,428
-609
| -0.9% | -$11.6K |
|
|
RT
163
DELISTED
Ruby Tuesday Georgia
RT
| $1.27M | 0.12% |
166,893
-74,370
| -31% | -$550K |
|
|
WCIC
164
DELISTED
WCI Communities, Inc.
WCIC
| $1.26M | 0.12% |
+65,095
| New | +$1.25M |
|
165
Financial Institutions
FISI
$774M
| $1.25M | 0.12% |
+53,210
| New | +$1.24M |
|
|
JMP
166
DELISTED
JMP Group LLC
JMP
| $1.22M | 0.11% |
161,085
-4,505
| -3% | -$30.2K |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.11% |
77,144
-905
| -1% | -$14.4K |
|
|
SFE
168
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.22M | 0.11% |
58,555
-19,788
| -25% | -$398K |
|
|
CALY
169
Callaway Golf Company
CALY
$3.4B
| $1.2M | 0.11% |
144,506
-15,937
| -10% | -$137K |
|
|
ESIO
170
DELISTED
Electro Scientific Industries
ESIO
| $1.18M | 0.11% |
173,275
+16,504
| +11% | +$132K |
|
171
Richardson Electronics
RELL
$250M
| $1.16M | 0.11% |
110,792
-940
| -0.8% | -$9.63K |
|
172
Center Bancorp
CNOB
$1.68B
| $1.14M | 0.11% |
59,100
-550
| -0.9% | -$10.3K |
|
173
Covenant Logistics
CVLG
$1.22B
| $1.13M | 0.11% |
176,060
-1,570
| -0.9% | -$8.4K |
|
|
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | 0.1% |
119,971
+8,152
| +7% | +$85.1K |
|
|
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | 0.1% |
109,355
-825
| -0.7% | -$7.96K |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.