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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
151
Century Communities
CCS
$1.86B
$5.88M 0.25%
231,520
-37,895
-14% -$877K
AHT
152
Ashford Hospitality Trust
AHT
$20.9M
$5.87M 0.25%
933
+121
+15% +$850K
XCRA
153
DELISTED
Xcerra Corporation
XCRA
$5.83M 0.24%
656,370
-900
-0.1% -$7.42K
CMCO icon
154
Columbus McKinnon
CMCO
$453M
$5.77M 0.24%
232,302
-19,548
-8% -$514K
HAYN
155
DELISTED
Haynes International, Inc.
HAYN
$5.75M 0.24%
150,945
+11,975
+9% +$480K
HY icon
156
Hyster-Yale Materials Handling
HY
$601M
$5.73M 0.24%
101,671
+14,664
+17% +$889K
CHCT
157
Community Healthcare Trust
CHCT
$523M
$5.7M 0.24%
238,625
-725
-0.3% -$16.6K
SPTN
158
DELISTED
SpartanNash
SPTN
$5.65M 0.24%
161,406
+23,233
+17% +$851K
BANC icon
159
Banc of California
BANC
$3.28B
$5.65M 0.24%
272,770
-74,125
-21% -$1.38M
TBHC
160
DELISTED
The Brand House Collective
TBHC
$5.6M 0.23%
451,620
+99,075
+28% +$1.24M
RAS
161
DELISTED
RAIT Financial Trust
RAS
$5.53M 0.23%
1,728,103
+219,450
+15% +$746K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$5.53M 0.23%
102,510
+19,575
+24% +$951K
DCO icon
163
Ducommun
DCO
$2.63B
$5.52M 0.23%
191,770
-46,010
-19% -$1.34M
HVT icon
164
Haverty Furniture Companies
HVT
$408M
$5.51M 0.23%
226,300
-375
-0.2% -$8.6K
MKTX icon
165
MarketAxess Holdings
MKTX
$4.01B
$5.45M 0.23%
29,069
+69
+0.2% +$12.5K
BBSI icon
166
Barrett Business Services
BBSI
$970M
$5.38M 0.22%
393,900
+45,500
+13% +$680K
PEG icon
167
Public Service Enterprise Group
PEG
$39.7B
$5.37M 0.22%
+121,130
New +$5.35M
WAL icon
168
Western Alliance Bancorporation
WAL
$9.1B
$5.35M 0.22%
109,053
-482
-0.4% -$24.1K
STX icon
169
Seagate
STX
$205B
$5.34M 0.22%
116,255
-3,450
-3% -$153K
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.28M 0.22%
23,235
-9,854
-30% -$2.49M
HELE icon
171
Helen of Troy
HELE
$657M
$5.27M 0.22%
55,904
+8,053
+17% +$760K
ACIC icon
172
American Coastal Insurance
ACIC
$481M
$5.22M 0.22%
327,430
-1,325
-0.4% -$20.6K
STRL icon
173
Sterling Infrastructure
STRL
$22B
$5.21M 0.22%
563,480
-21,479
-4% -$196K
LION
174
DELISTED
Fidelity Southern Corporation
LION
$5.17M 0.22%
230,975
+27,750
+14% +$645K
NNI icon
175
Nelnet
NNI
$4.76B
$5.13M 0.21%
117,013
+16,878
+17% +$806K
5 6
7
8 9

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.