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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
151
First Financial Corp
THFF
$912M
$4.28M 0.23%
105,205
+1,150
+1% +$45.4K
MCHB
152
Mechanics Bancorp
MCHB
$3.52B
$4.28M 0.23%
170,620
+24,115
+16% +$568K
WSBC icon
153
WesBanco
WSBC
$3.94B
$4.24M 0.22%
129,072
+7,428
+6% +$236K
ORN icon
154
Orion Group Holdings
ORN
$533M
$4.24M 0.22%
618,960
-166,565
-21% -$995K
HELE icon
155
Helen of Troy
HELE
$645M
$4.12M 0.22%
47,851
+2,285
+5% +$214K
REI icon
156
Ring Energy
REI
$338M
$4.11M 0.22%
375,705
+4,100
+1% +$38.4K
FNB icon
157
FNB Corp
FNB
$6.78B
$4.09M 0.22%
+332,370
New +$4.11M
HAFC icon
158
Hanmi Financial
HAFC
$922M
$4.08M 0.21%
154,946
+1,477
+1% +$37.2K
CGI
159
DELISTED
Celadon Group Inc
CGI
$4.07M 0.21%
465,865
+54,280
+13% +$437K
NNI icon
160
Nelnet
NNI
$4.76B
$4.04M 0.21%
100,135
+4,194
+4% +$156K
HAYN
161
DELISTED
Haynes International, Inc.
HAYN
$4.01M 0.21%
108,060
+11,430
+12% +$427K
SPTN
162
DELISTED
SpartanNash
SPTN
$4M 0.21%
138,173
+6,519
+5% +$201K
CHCT
163
Community Healthcare Trust
CHCT
$537M
$4M 0.21%
182,255
-130
-0.1% -$2.92K
CMCO icon
164
Columbus McKinnon
CMCO
$443M
$3.99M 0.21%
223,525
+5,820
+3% +$97.4K
ICE icon
165
Intercontinental Exchange
ICE
$80.9B
$3.99M 0.21%
74,000
-16,920
-19% -$923K
DIOD icon
166
Diodes
DIOD
$4.31B
$3.96M 0.21%
185,776
+11,621
+7% +$227K
CASH icon
167
Pathward Financial
CASH
$1.87B
$3.84M 0.2%
190,035
-72,555
-28% -$1.38M
GTE icon
168
Gran Tierra Energy
GTE
$258M
$3.79M 0.2%
125,905
+5,794
+5% +$166K
IBCP icon
169
Independent Bank Corp
IBCP
$746M
$3.73M 0.2%
221,542
+2,135
+1% +$33.8K
HCI icon
170
HCI Group
HCI
$2.26B
$3.68M 0.19%
121,250
+1,450
+1% +$44.2K
RF icon
171
Regions Financial
RF
$26.3B
$3.6M 0.19%
364,885
+31,300
+9% +$293K
LFCR icon
172
Lifecore Biomedical
LFCR
$174M
$3.58M 0.19%
267,200
+3,275
+1% +$39.7K
BHR
173
Braemar Hotels & Resorts
BHR
$146M
$3.52M 0.19%
252,273
+7,384
+3% +$110K
CCRN icon
174
Cross Country Healthcare
CCRN
$3.51M 0.18%
297,945
+62,870
+27% +$828K
AVX
175
DELISTED
AVX Corporation
AVX
$3.49M 0.18%
253,167
+10,114
+4% +$138K
5 6
7
8 9

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.