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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.49M 0.12%
109,755
-15,735
-13% -$184K
ESSA
152
DELISTED
ESSA Bancorp
ESSA
$1.48M 0.12%
123,630
+9,580
+8% +$110K
CPSS icon
153
Consumer Portfolio Services
CPSS
$201M
$1.48M 0.12%
200,950
+103,800
+107% +$741K
CTG
154
DELISTED
Computer Task Group, Inc.
CTG
$1.46M 0.12%
153,410
+78,402
+105% +$742K
CNTY icon
155
Century Casinos
CNTY
$33.5M
$1.44M 0.12%
285,515
+53,690
+23% +$277K
IBCP icon
156
Independent Bank Corp
IBCP
$742M
$1.44M 0.12%
110,025
+36,625
+50% +$446K
INBK icon
157
First Internet Bancorp
INBK
$231M
$1.44M 0.12%
85,805
+6,075
+8% +$105K
OPCH icon
158
Option Care Health
OPCH
$3.32B
$1.41M 0.12%
50,502
+833
+2% +$20.7K
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.4M 0.11%
153,400
+44,770
+41% +$410K
AOSL icon
160
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.39M 0.11%
157,000
+53,740
+52% +$481K
DXLG icon
161
Destination XL Group
DXLG
$34.5M
$1.37M 0.11%
251,500
+77,400
+44% +$390K
CCUR
162
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.36M 0.11%
+191,250
New +$1.35M
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.35M 0.11%
198,265
+41,445
+26% +$242K
SURG
164
DELISTED
SYNERGETICS USA, INC.
SURG
$1.33M 0.11%
306,649
+23,275
+8% +$83.6K
EXFO
165
DELISTED
EXFO INC.
EXFO
$1.33M 0.11%
385,970
-62,106
-14% -$219K
CBZ icon
166
CBIZ
CBZ
$2.16B
$1.31M 0.11%
153,550
+81,477
+113% +$703K
SFNC icon
167
Simmons First National
SFNC
$3.34B
$1.3M 0.11%
64,190
-2,316
-3% -$46.6K
PQUE
168
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.3M 0.11%
348,754
+108,275
+45% +$405K
PGI
169
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.26M 0.1%
+118,725
New +$1.29M
CVLG icon
170
Covenant Logistics
CVLG
$1.23B
$1.25M 0.1%
92,610
-72,650
-44% -$828K
SFE
171
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.25M 0.1%
63,140
+4,985
+9% +$96.1K
ESIO
172
DELISTED
Electro Scientific Industries
ESIO
$1.21M 0.1%
156,275
-14,885
-9% -$106K
HTB
173
HomeTrust Bancshares
HTB
$810M
$1.15M 0.09%
+68,797
New +$1.07M
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.09%
102,648
+8,547
+9% +$93.8K
PERY
175
DELISTED
Perry Ellis International Inc
PERY
$1.08M 0.09%
41,575
-25,470
-38% -$584K
5 6
7
8 9

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.