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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
151
Barrett Business Services
BBSI
$984M
$5.58M 0.24%
348,400
+84,180
+32% +$1.13M
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
$5.58M 0.24%
193,260
+97,976
+103% +$2.73M
WSBC icon
153
WesBanco
WSBC
$3.88B
$5.56M 0.24%
129,072
– –
HY icon
154
Hyster-Yale Materials Handling
HY
$569M
$5.55M 0.24%
87,007
– –
CHCT
155
Community Healthcare Trust
CHCT
$534M
$5.51M 0.24%
239,350
+57,095
+31% +$1.28M
HTB
156
HomeTrust Bancshares
HTB
$815M
$5.51M 0.24%
212,755
+48,150
+29% +$1.05M
TBHC
157
DELISTED
The Brand House Collective
TBHC
$5.47M 0.24%
352,545
+86,055
+32% +$1.2M
SPTN
158
DELISTED
SpartanNash
SPTN
$5.46M 0.24%
138,173
– –
INBK icon
159
First Internet Bancorp
INBK
$236M
$5.43M 0.23%
169,635
+35,130
+26% +$958K
WASH icon
160
Washington Trust Bancorp
WASH
$749M
$5.42M 0.23%
96,605
+22,838
+31% +$1.12M
PAAS icon
161
Pan American Silver
PAAS
$18.7B
$5.38M 0.23%
356,852
– –
HVT icon
162
Haverty Furniture Companies
HVT
$410M
$5.37M 0.23%
226,675
+56,800
+33% +$1.19M
WAL icon
163
Western Alliance Bancorporation
WAL
$8.84B
$5.33M 0.23%
109,535
+101,810
+1,318% +$4.38M
CMTL icon
164
Comtech Telecommunications
CMTL
$49.4M
$5.31M 0.23%
+448,350
New +$5.01M
UCFC
165
DELISTED
United Community Financial Corp
UCFC
$5.31M 0.23%
594,150
+146,700
+33% +$1.18M
WLY icon
166
John Wiley & Sons Class A
WLY
$2.58B
$5.27M 0.23%
96,633
– –
FLR icon
167
Fluor
FLR
$7.18B
$5.17M 0.22%
+98,535
New +$5.12M
REI icon
168
Ring Energy
REI
$330M
$5.17M 0.22%
397,805
+22,100
+6% +$256K
ORN icon
169
Orion Group Holdings
ORN
$542M
$5.16M 0.22%
518,385
-100,575
-16% -$894K
MAGN
170
Magnera Corp
MAGN
$476M
$5.11M 0.22%
16,460
+7,305
+80% +$2.11M
NNI icon
171
Nelnet
NNI
$4.82B
$5.08M 0.22%
100,135
– –
FISI icon
172
Financial Institutions
FISI
$774M
$5.07M 0.22%
148,265
+33,075
+29% +$984K
RAS
173
DELISTED
RAIT Financial Trust
RAS
$5.07M 0.22%
1,508,653
– –
XCRA
174
DELISTED
Xcerra Corporation
XCRA
$5.02M 0.22%
657,270
+160,455
+32% +$1.04M
CASH icon
175
Pathward Financial
CASH
$1.89B
$5M 0.22%
145,650
-44,385
-23% -$1.24M
5 6
7
8 9

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.