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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESO
151
DELISTED
Tesco Corp
TESO
$1.36M 0.13%
68,719
-3,550
-5% -$72.9K
DHX icon
152
DHI Group
DHX
$178M
$1.36M 0.13%
162,145
-12,875
-7% -$107K
IXYS
153
DELISTED
IXYS Corp
IXYS
$1.36M 0.13%
129,155
-800
-0.6% -$9.39K
PQUE
154
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.35M 0.13%
240,479
-2,010
-0.8% -$11.3K
NOA
155
North American Construction
NOA
$380M
$1.35M 0.12%
208,960
+39,000
+23% +$270K
WG
156
DELISTED
Willbros Group
WG
$1.34M 0.12%
160,560
+45,475
+40% +$497K
RTEC
157
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M 0.12%
146,484
-1,885
-1% -$18K
ESSA
158
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.12%
114,050
+17,210
+18% +$196K
INBK icon
159
First Internet Bancorp
INBK
$231M
$1.28M 0.12%
79,730
+8,462
+12% +$150K
SFNC icon
160
Simmons First National
SFNC
$3.34B
$1.28M 0.12%
66,506
-500
-0.7% -$9.92K
NWPX icon
161
NWPX Infrastructure Inc
NWPX
$1.29B
$1.28M 0.12%
37,495
+2,225
+6% +$81.8K
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
$1.25M 0.12%
61,740
+11,215
+22% +$230K
INDB icon
163
Independent Bank
INDB
$4.06B
$1.25M 0.12%
34,965
+1,135
+3% +$41.9K
WASH icon
164
Washington Trust Bancorp
WASH
$732M
$1.23M 0.11%
37,396
-300
-0.8% -$10.4K
HOFT icon
165
Hooker Furnishings Corp
HOFT
$146M
$1.23M 0.11%
80,814
-650
-0.8% -$9.97K
PSEM
166
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.22M 0.11%
125,490
-22,475
-15% -$211K
AFAM
167
DELISTED
Almost Family Inc
AFAM
$1.21M 0.11%
44,395
-300
-0.7% -$7.77K
WMAR
168
DELISTED
West Marine Inc
WMAR
$1.19M 0.11%
132,680
-850
-0.6% -$8.35K
CNTY icon
169
Century Casinos
CNTY
$33.5M
$1.19M 0.11%
231,825
-1,525
-0.7% -$8.21K
ORN icon
170
Orion Group Holdings
ORN
$532M
$1.17M 0.11%
117,524
-750
-0.6% -$7.88K
ESIO
171
DELISTED
Electro Scientific Industries
ESIO
$1.16M 0.11%
171,160
-2,115
-1% -$14.6K
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.14M 0.11%
+4,811
New +$1.23M
CENTA icon
173
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.12M 0.1%
173,481
-2,153
-1% -$15.2K
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
$1.1M 0.1%
118,696
-1,275
-1% -$12.4K
DCOM
175
DELISTED
Dime Community Bancshares
DCOM
$1.1M 0.1%
76,544
-600
-0.8% -$9.15K
5 6
7
8 9

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.