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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
151
DELISTED
West Marine Inc
WMAR
$2.31M 0.19%
240,005
+97,710
+69% +$967K
LGTY
152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.31M 0.19%
243,277
+41,682
+21% +$401K
ORN icon
153
Orion Group Holdings
ORN
$542M
$2.3M 0.18%
318,775
+127,475
+67% +$1.04M
IXYS
154
DELISTED
IXYS Corp
IXYS
$2.24M 0.18%
146,280
-36,345
-20% -$463K
INBK icon
155
First Internet Bancorp
INBK
$236M
$2.23M 0.18%
91,130
-9,445
-9% -$213K
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
$2.18M 0.17%
181,255
-23,886
-12% -$298K
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.17%
23,945
+21,585
+915% +$2.08M
PLAB icon
158
Photronics
PLAB
$1.85B
$2.12M 0.17%
223,262
-35,673
-14% -$335K
IRT icon
159
Independence Realty Trust
IRT
$3.89B
$2.12M 0.17%
281,770
+35,180
+14% +$310K
BBOX
160
DELISTED
Black Box Corp
BBOX
$2.11M 0.17%
105,617
+15,018
+17% +$306K
RAIL icon
161
FreightCar America
RAIL
$256M
$2.08M 0.17%
99,535
+28,262
+40% +$719K
CRM icon
162
Salesforce
CRM
$139B
$2.07M 0.17%
+29,765
New +$2.12M
CMCO icon
163
Columbus McKinnon
CMCO
$426M
$2.05M 0.16%
+81,858
New +$2.03M
STRL icon
164
Sterling Infrastructure
STRL
$21.3B
$2.02M 0.16%
505,709
+51,404
+11% +$207K
HDNG
165
DELISTED
Hardinge Inc
HDNG
$2.01M 0.16%
204,058
+43,433
+27% +$465K
MRTN icon
166
Marten Transport
MRTN
$1.42B
$1.94M 0.16%
223,355
-8,955
-4% -$81.4K
DAKT icon
167
Daktronics
DAKT
$945M
$1.87M 0.15%
158,029
+28,864
+22% +$320K
REI icon
168
Ring Energy
REI
$330M
$1.87M 0.15%
166,890
+32,315
+24% +$380K
RDUS
169
DELISTED
Radius Recycling
RDUS
$1.82M 0.15%
+104,410
New +$1.83M
ESSA
170
DELISTED
ESSA Bancorp
ESSA
$1.81M 0.15%
140,875
+22,600
+19% +$291K
HBIO icon
171
Harvard Bioscience
HBIO
$27.6M
$1.77M 0.14%
31,052
+5,160
+20% +$294K
DXLG icon
172
Destination XL Group
DXLG
$34.3M
$1.71M 0.14%
340,840
+42,710
+14% +$212K
CBK
173
DELISTED
Christopher & Banks Corporation
CBK
$1.67M 0.13%
417,285
+38,035
+10% +$209K
TSYS
174
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.67M 0.13%
503,715
+83,765
+20% +$282K
CCUR
175
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.65M 0.13%
265,514
+43,614
+20% +$272K
5 6
7
8 9

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.