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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
151
Coeur Mining
CDE
$15.8B
$5.7M 0.23%
664,347
+50,294
+8% +$457K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
$5.66M 0.23%
300,465
-4,475
-1% -$86.3K
HAFC icon
153
Hanmi Financial
HAFC
$958M
$5.61M 0.23%
197,241
+1,350
+0.7% +$38.5K
HELE icon
154
Helen of Troy
HELE
$635M
$5.6M 0.23%
59,502
+3,598
+6% +$335K
HVT icon
155
Haverty Furniture Companies
HVT
$410M
$5.6M 0.23%
222,975
-3,325
-1% -$81K
BBSI icon
156
Barrett Business Services
BBSI
$977M
$5.56M 0.23%
388,400
-5,500
-1% -$78.4K
MAGN
157
Magnera Corp
MAGN
$476M
$5.56M 0.23%
21,872
+5,482
+33% +$1.4M
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
$5.54M 0.23%
152,695
+1,750
+1% +$65.8K
OPB
159
DELISTED
Opus Bank Common Stock
OPB
$5.5M 0.23%
227,270
+41,370
+22% +$911K
TBHC
160
DELISTED
The Brand House Collective
TBHC
$5.49M 0.23%
534,020
+82,400
+18% +$880K
COWN
161
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.41M 0.22%
+332,750
New +$4.97M
PEG icon
162
Public Service Enterprise Group
PEG
$38.6B
$5.39M 0.22%
125,315
+4,185
+3% +$185K
CVG
163
DELISTED
Convergys
CVG
$5.38M 0.22%
226,348
+23,197
+11% +$540K
PLD icon
164
Prologis
PLD
$140B
$5.37M 0.22%
91,540
-42,560
-32% -$2.37M
HZO icon
165
MarineMax
HZO
$748M
$5.36M 0.22%
274,340
+1,800
+0.7% +$35.2K
ACIC icon
166
American Coastal Insurance
ACIC
$500M
$5.29M 0.22%
336,205
+8,775
+3% +$137K
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
$5.28M 0.22%
262,595
+19,210
+8% +$450K
HTB
168
HomeTrust Bancshares
HTB
$815M
$5.22M 0.21%
213,805
+1,825
+0.9% +$44.9K
LOPE icon
169
Grand Canyon Education
LOPE
$3.7B
$5.21M 0.21%
66,407
-1,501
-2% -$115K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.14M 0.21%
+133,704
New +$5.01M
WAL icon
171
Western Alliance Bancorporation
WAL
$8.84B
$5.11M 0.21%
103,909
-5,144
-5% -$245K
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
$5.1M 0.21%
65,267
+8,701
+15% +$606K
MKTX icon
173
MarketAxess Holdings
MKTX
$4.08B
$5.09M 0.21%
25,331
-3,738
-13% -$716K
INGN icon
174
Inogen
INGN
$174M
$5M 0.21%
52,439
-1,204
-2% -$103K
MPAA icon
175
Motorcar Parts of America
MPAA
$260M
$4.99M 0.2%
176,575
+95,850
+119% +$2.8M
5 6
7
8 9

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.