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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
-$42.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$17.1M
2
GM icon
General Motors
GM
+$12.3M
3
SNY icon
Sanofi
SNY
+$10.5M
4
AGN
Allergan plc
AGN
+$9.37M
5
HON icon
Honeywell
HON
+$8.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
M icon
Macy's
M
+$20.8M
3
DFS
Discover Financial Services
DFS
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
151
Hooker Furnishings Corp
HOFT
$146M
$2M 0.17%
104,845
+16,255
+18% +$298K
HTB
152
HomeTrust Bancshares
HTB
$810M
$1.95M 0.16%
121,865
+53,068
+77% +$841K
HIL
153
DELISTED
Hill International, Inc. Common Stock
HIL
$1.92M 0.16%
535,710
+89,250
+20% +$334K
IBCP icon
154
Independent Bank Corp
IBCP
$742M
$1.91M 0.16%
148,550
+38,525
+35% +$489K
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
$1.9M 0.16%
118,120
+18,470
+19% +$288K
BBOX
156
DELISTED
Black Box Corp
BBOX
$1.9M 0.16%
90,599
+11,846
+15% +$258K
INBK icon
157
First Internet Bancorp
INBK
$231M
$1.87M 0.16%
100,575
+14,770
+17% +$245K
HDNG
158
DELISTED
Hardinge Inc
HDNG
$1.86M 0.16%
160,625
+18,215
+13% +$208K
WASH icon
159
Washington Trust Bancorp
WASH
$732M
$1.84M 0.15%
48,224
+7,435
+18% +$282K
USAP
160
DELISTED
Universal Stainless & Alloy
USAP
$1.72M 0.14%
65,685
+5,835
+10% +$137K
ORN icon
161
Orion Group Holdings
ORN
$532M
$1.7M 0.14%
191,300
+29,090
+18% +$279K
CECO icon
162
Ceco Environmental
CECO
$4.78B
$1.65M 0.14%
155,543
+6,252
+4% +$84.8K
AOSL icon
163
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.64M 0.14%
184,065
+27,065
+17% +$241K
TSYS
164
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.61M 0.13%
+419,950
New +$1.34M
PQUE
165
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.53M 0.13%
665,007
+316,253
+91% +$728K
SURG
166
DELISTED
SYNERGETICS USA, INC.
SURG
$1.53M 0.13%
283,305
-23,344
-8% -$110K
ESSA
167
DELISTED
ESSA Bancorp
ESSA
$1.52M 0.13%
118,275
-5,355
-4% -$65.8K
HBIO icon
168
Harvard Bioscience
HBIO
$27.6M
$1.51M 0.13%
+25,892
New +$1.39M
DXLG icon
169
Destination XL Group
DXLG
$34.5M
$1.47M 0.12%
298,130
+46,630
+19% +$230K
CENTA icon
170
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.46M 0.12%
171,825
-47,550
-22% -$381K
REI icon
171
Ring Energy
REI
$325M
$1.43M 0.12%
+134,575
New +$1.28M
ZEUS
172
DELISTED
Olympic Steel
ZEUS
$1.42M 0.12%
+105,725
New +$1.56M
MNRK
173
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.41M 0.12%
124,344
-29,409
-19% -$339K
CCUR
174
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.41M 0.12%
221,900
+30,650
+16% +$201K
ALTO icon
175
Alto Ingredients
ALTO
$394M
$1.4M 0.12%
+130,155
New +$1.25M
5 6
7
8 9

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Foundry Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.

  • Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
  • Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
  • Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
  • Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
  • Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
  • Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.