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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$66.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.3M
2
T icon
AT&T
T
+$13M
3
MRK icon
Merck
MRK
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.8M
2
COST icon
Costco
COST
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
Boeing
BA
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 15.79%
3 Technology 13.84%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
176
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.21M 0.11%
96,989
+11,757
+14% +$132K
RELL icon
177
Richardson Electronics
RELL
$262M
$1.2M 0.11%
111,732
+57,582
+106% +$651K
JMP
178
DELISTED
JMP Group LLC
JMP
$1.18M 0.11%
165,590
-9,117
-5% -$66.9K
ORN icon
179
Orion Group Holdings
ORN
$532M
$1.15M 0.11%
91,099
-4,301
-5% -$49.1K
CNOB icon
180
Center Bancorp
CNOB
$1.66B
$1.13M 0.11%
59,650
-14,833
-20% -$270K
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.12M 0.1%
110,180
-36,295
-25% -$369K
REI icon
182
Ring Energy
REI
$325M
$1.1M 0.1%
72,355
-4,845
-6% -$67.3K
WSTL
183
DELISTED
Westell Technologies Inc
WSTL
$1.09M 0.1%
74,066
-3,486
-4% -$54.1K
DCO icon
184
Ducommun
DCO
$2.63B
$1.08M 0.1%
43,043
-2,038
-5% -$55.1K
AOSL icon
185
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.05M 0.1%
142,313
-9,462
-6% -$70K
CTRN icon
186
Citi Trends
CTRN
$535M
$1.05M 0.1%
64,273
-9,611
-13% -$159K
PSEM
187
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.05M 0.1%
133,644
-6,330
-5% -$53.8K
CNTY icon
188
Century Casinos
CNTY
$33.5M
$1.04M 0.1%
+145,713
New +$951K
AFAM
189
DELISTED
Almost Family Inc
AFAM
$1.04M 0.1%
45,098
-1,928
-4% -$54.7K
CLMB icon
190
Climb Global Solutions
CLMB
$473M
$1.02M 0.1%
+204,840
New +$769K
AGM icon
191
Federal Agricultural Mortgage
AGM
$2.26B
$986K 0.09%
29,667
+3,592
+14% +$113K
CBZ icon
192
CBIZ
CBZ
$2.16B
$964K 0.09%
105,186
-4,501
-4% -$40.4K
MRTN icon
193
Marten Transport
MRTN
$1.41B
$943K 0.09%
109,538
-11,940
-10% -$95.1K
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$918K 0.09%
96,233
-30,595
-24% -$287K
MPAA icon
195
Motorcar Parts of America
MPAA
$263M
$912K 0.09%
34,328
-28,852
-46% -$658K
TBNK
196
DELISTED
Territorial Bancorp Inc.
TBNK
$910K 0.09%
42,127
+3,727
+10% +$83.3K
OPLK
197
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$910K 0.09%
+50,675
New +$899K
HIL
198
DELISTED
Hill International, Inc. Common Stock
HIL
$905K 0.08%
164,534
-69,016
-30% -$316K
CVLG icon
199
Covenant Logistics
CVLG
$1.23B
$897K 0.08%
177,630
-8,220
-4% -$40K
SURG
200
DELISTED
SYNERGETICS USA, INC.
SURG
$882K 0.08%
289,244
-12,339
-4% -$41.8K
6 7
8
9 10

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Foundry Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.

  • Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
  • Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
  • Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
  • Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.