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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
151
DELISTED
Convergys
CVG
$6.3M 0.25%
243,435
+17,087
+8% +$410K
JBTM
152
JBT Marel
JBTM
$6.99B
$6.27M 0.25%
62,037
-179
-0.3% -$16.5K
MCHB
153
Mechanics Bancorp
MCHB
$3.55B
$6.24M 0.25%
231,175
+10,500
+5% +$273K
COWN
154
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.24M 0.25%
350,275
+17,525
+5% +$287K
HELE icon
155
Helen of Troy
HELE
$651M
$6.22M 0.25%
64,174
+4,672
+8% +$449K
INBK icon
156
First Internet Bancorp
INBK
$231M
$6.21M 0.25%
192,187
+26,124
+16% +$796K
MRT
157
DELISTED
MedEquities Realty Trust, Inc.
MRT
$6.19M 0.25%
526,740
+43,350
+9% +$514K
HCI icon
158
HCI Group
HCI
$2.24B
$6.08M 0.24%
159,057
+22,007
+16% +$903K
UCFC
159
DELISTED
United Community Financial Corp
UCFC
$6.08M 0.24%
633,050
+48,900
+8% +$441K
LOPE icon
160
Grand Canyon Education
LOPE
$3.58B
$6.01M 0.24%
66,213
-194
-0.3% -$15.5K
KINS icon
161
Kingstone Companies
KINS
$280M
$5.89M 0.24%
361,400
+73,950
+26% +$1.14M
CHCT
162
Community Healthcare Trust
CHCT
$525M
$5.88M 0.23%
217,980
+89,855
+70% +$2.32M
CRAI icon
163
CRA International
CRAI
$1.08B
$5.79M 0.23%
141,085
+11,070
+9% +$411K
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.79M 0.23%
110,833
+32,973
+42% +$1.57M
CECO icon
165
Ceco Environmental
CECO
$4.83B
$5.78M 0.23%
683,550
+35,500
+5% +$305K
HTB
166
HomeTrust Bancshares
HTB
$801M
$5.77M 0.23%
224,780
+10,975
+5% +$262K
MPAA icon
167
Motorcar Parts of America
MPAA
$265M
$5.76M 0.23%
195,550
+18,975
+11% +$514K
REI icon
168
Ring Energy
REI
$330M
$5.7M 0.23%
393,542
+83,550
+27% +$1.08M
OPB
169
DELISTED
Opus Bank Common Stock
OPB
$5.69M 0.23%
237,270
+10,000
+4% +$232K
LFUS icon
170
Littelfuse
LFUS
$10.5B
$5.68M 0.23%
28,987
+191
+0.7% +$34.7K
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
$5.68M 0.23%
272,350
+21,050
+8% +$402K
FLWS icon
172
1-800-Flowers.com
FLWS
$264M
$5.67M 0.23%
575,745
+108,600
+23% +$1.02M
LFCR icon
173
Lifecore Biomedical
LFCR
$173M
$5.66M 0.23%
437,390
+24,400
+6% +$322K
AVX
174
DELISTED
AVX Corporation
AVX
$5.6M 0.22%
307,055
+21,521
+8% +$373K
ACIC icon
175
American Coastal Insurance
ACIC
$485M
$5.5M 0.22%
337,130
+925
+0.3% +$14.7K
5 6
7
8 9

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.