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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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$9.93B
$2.32M 0.19%
9,942
-27,729
-74% -$6.02M
HAYN
152
DELISTED
Haynes International, Inc.
HAYN
$2.3M 0.19%
62,585
+17,945
+40% +$697K
ANW
153
DELISTED
Aegean Marine Petroleum Network
ANW
$2.3M 0.19%
274,585
+11,600
+4% +$94.9K
INBK icon
154
First Internet Bancorp
INBK
$231M
$2.29M 0.19%
79,673
-2,678
-3% -$82.4K
RTEC
155
DELISTED
Rudolph Technologies Inc
RTEC
$2.28M 0.19%
160,560
-39,405
-20% -$541K
ESSA
156
DELISTED
ESSA Bancorp
ESSA
$2.25M 0.19%
164,635
+7,045
+4% +$93.4K
DAKT icon
157
Daktronics
DAKT
$932M
$2.23M 0.19%
255,730
+74,256
+41% +$693K
FANG icon
158
Diamondback Energy
FANG
$57.1B
$2.23M 0.19%
+33,290
New +$2.48M
LFCR icon
159
Lifecore Biomedical
LFCR
$172M
$2.16M 0.18%
+182,965
New +$2.25M
CF icon
160
CF Industries
CF
$19.6B
$2.16M 0.18%
52,970
-675
-1% -$31.8K
LKQ icon
161
LKQ Corp
LKQ
$6.42B
$2.15M 0.18%
72,689
-58,780
-45% -$1.71M
INCY icon
162
Incyte
INCY
$23.1B
$2.14M 0.18%
19,715
-2,868
-13% -$320K
DFRG
163
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.1M 0.17%
+131,190
New +$1.86M
MHK icon
164
Mohawk Industries
MHK
$6.73B
$2.08M 0.17%
10,990
-21,067
-66% -$4.04M
SHYF
165
DELISTED
The Shyft Group
SHYF
$2.02M 0.17%
648,237
+28,885
+5% +$112K
BSRR icon
166
Sierra Bancorp
BSRR
$542M
$1.98M 0.16%
112,325
+5,045
+5% +$87K
XCRA
167
DELISTED
Xcerra Corporation
XCRA
$1.94M 0.16%
320,155
-102,845
-24% -$672K
LBAI
168
DELISTED
Lakeland Bancorp Inc
LBAI
$1.86M 0.15%
+158,055
New +$1.85M
MNR
169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M 0.15%
177,504
+8,260
+5% +$85.3K
ADUS icon
170
Addus HomeCare
ADUS
$2.08B
$1.85M 0.15%
+79,565
New +$2M
STRR
171
DELISTED
Star Equity Holdings
STRR
$1.83M 0.15%
6,338
-829
-12% -$228K
CKP
172
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.76M 0.15%
+281,340
New +$1.9M
NPKI
173
NPK International
NPKI
$1.25B
$1.76M 0.15%
+332,965
New +$1.92M
HBIO icon
174
Harvard Bioscience
HBIO
$27.6M
$1.69M 0.14%
48,800
+2,269
+5% +$77.6K
GIFI
175
DELISTED
Gulf Island Fabrication
GIFI
$1.66M 0.14%
159,040
+44,915
+39% +$479K
5 6
7
8 9

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.