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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
176
DELISTED
ESSA Bancorp
ESSA
| $1.08M | 0.1% |
+96,840
| New | +$1.03M |
|
|
FUR
177
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.06M | 0.1% |
68,841
-770
| -1% | -$10.6K |
|
|
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.05M | 0.1% |
50,525
+8,398
| +20% | +$173K |
|
|
GCAP
179
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.05M | 0.1% |
+133,000
| New | +$1.19M |
|
180
Marten Transport
MRTN
$1.43B
| $1.04M | 0.1% |
116,320
+6,782
| +6% | +$61.9K |
|
|
GLPW
181
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1M | 0.09% |
+61,910
| New | +$1.07M |
|
|
AFAM
182
DELISTED
Almost Family Inc
AFAM
| $987K | 0.09% |
44,695
-403
| -0.9% | -$8.76K |
|
|
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $952K | 0.09% |
94,851
-1,382
| -1% | -$13.1K |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $933K | 0.09% |
45,070
-440
| -1% | -$8.94K |
|
185
Federal Agricultural Mortgage
AGM
$2.25B
| $912K | 0.08% |
29,357
-310
| -1% | -$10.2K |
|
186
US Bancorp
USB
$99.7B
| $908K | 0.08% |
20,970
+2,470
| +13% | +$103K |
|
|
CQB
187
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $908K | 0.08% |
83,647
-13,342
| -14% | -$149K |
|
188
NN Inc
NNBR
$266M
| $893K | 0.08% |
34,925
-59,233
| -63% | -$1.34M |
|
|
SURG
189
DELISTED
SYNERGETICS USA, INC.
SURG
| $888K | 0.08% |
286,584
-2,660
| -0.9% | -$8.78K |
|
190
Citi Trends
CTRN
$528M
| $859K | 0.08% |
40,030
-24,243
| -38% | -$452K |
|
|
ZAGG
191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $858K | 0.08% |
157,920
+32,050
| +25% | +$148K |
|
192
Gladstone Capital
GLAD
$436M
| $801K | 0.07% |
39,814
-467
| -1% | -$9.12K |
|
|
MVC
193
DELISTED
MVC Capital, Inc.
MVC
| $786K | 0.07% |
60,697
-749
| -1% | -$9.66K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $743K | 0.07% |
9,590
-385
| -4% | -$28K |
|
195
Destination XL Group
DXLG
$34.3M
| $734K | 0.07% |
133,160
+55,822
| +72% | +$297K |
|
196
Northrim BanCorp
NRIM
$614M
| $721K | 0.07% |
112,764
-668
| -0.6% | -$4.12K |
|
|
WSTL
197
DELISTED
Westell Technologies Inc
WSTL
| $717K | 0.07% |
73,147
-919
| -1% | -$10.7K |
|
198
Pfizer
PFE
$142B
| $715K | 0.07% |
25,401
-1,476
| -5% | -$42.1K |
|
199
Oracle
ORCL
$364B
| $712K | 0.07% |
+17,555
| New | +$722K |
|
|
GOOD
200
Gladstone Commercial Corp
GOOD
$627M
| $707K | 0.07% |
39,558
-555
| -1% | -$9.73K |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.