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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
151
DELISTED
Seachange International Inc
SEAC
$2.39M 0.21%
18,947
+7,550
+66% +$986K
ZEUS
152
DELISTED
Olympic Steel
ZEUS
$2.37M 0.21%
237,645
+58,900
+33% +$745K
MRTN icon
153
Marten Transport
MRTN
$1.41B
$2.36M 0.21%
365,013
+141,658
+63% +$1.08M
PLAB icon
154
Photronics
PLAB
$1.84B
$2.28M 0.2%
252,062
+28,800
+13% +$253K
CNTY icon
155
Century Casinos
CNTY
$33.5M
$2.25M 0.2%
364,965
-71,579
-16% -$445K
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.26B
$2.19M 0.19%
84,627
-8,695
-9% -$230K
RT
157
DELISTED
Ruby Tuesday Georgia
RT
$2.15M 0.19%
345,815
-72,907
-17% -$481K
HDNG
158
DELISTED
Hardinge Inc
HDNG
$2.13M 0.19%
232,118
+28,060
+14% +$266K
ALTO icon
159
Alto Ingredients
ALTO
$394M
$2.08M 0.18%
320,225
+193,554
+153% +$1.48M
REI icon
160
Ring Energy
REI
$325M
$2.08M 0.18%
210,320
+43,430
+26% +$415K
WELL icon
161
Welltower
WELL
$173B
$2.07M 0.18%
+30,569
New +$2.04M
HIL
162
DELISTED
Hill International, Inc. Common Stock
HIL
$2.05M 0.18%
623,690
-11,269
-2% -$49.6K
HBNC icon
163
Horizon Bancorp
HBNC
$1.04B
$2.04M 0.18%
193,725
+50,220
+35% +$549K
ESSA
164
DELISTED
ESSA Bancorp
ESSA
$2.04M 0.18%
157,590
+16,715
+12% +$215K
TSYS
165
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.97M 0.17%
571,250
+67,535
+13% +$241K
SILC icon
166
Silicom
SILC
$255M
$1.89M 0.17%
69,932
+30,012
+75% +$824K
HAIN icon
167
Hain Celestial
HAIN
$51.4M
$1.83M 0.16%
+35,527
New +$2.25M
ANW
168
DELISTED
Aegean Marine Petroleum Network
ANW
$1.77M 0.16%
262,985
+36,403
+16% +$351K
HBIO icon
169
Harvard Bioscience
HBIO
$27.6M
$1.76M 0.15%
46,531
+15,479
+50% +$720K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.15%
64,665
-8,800
-12% -$264K
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
$1.73M 0.15%
163,735
+83,322
+104% +$1.13M
BSRR icon
172
Sierra Bancorp
BSRR
$542M
$1.71M 0.15%
107,280
+20,225
+23% +$340K
HAYN
173
DELISTED
Haynes International, Inc.
HAYN
$1.69M 0.15%
+44,640
New +$1.83M
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.14%
169,244
+21,253
+14% +$205K
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.61M 0.14%
50,490
-41,515
-45% -$1.73M
5 6
7
8 9

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

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

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.