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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
176
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.07M 0.1%
58,155
-400
-0.7% -$7.89K
FUR
177
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.03M 0.1%
68,291
-550
-0.8% -$8.35K
JMP
178
DELISTED
JMP Group LLC
JMP
$1M 0.09%
160,035
-1,050
-0.7% -$7.13K
CCBG icon
179
Capital City Bank Group
CCBG
$871M
$992K 0.09%
+73,275
New +$1.01M
AOSL icon
180
Alpha and Omega Semiconductor
AOSL
$1.04B
$971K 0.09%
103,260
-35,628
-26% -$337K
SURG
181
DELISTED
SYNERGETICS USA, INC.
SURG
$966K 0.09%
283,374
-3,210
-1% -$10K
LGTY
182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$958K 0.09%
108,630
-725
-0.7% -$6.72K
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
$952K 0.09%
94,101
-750
-0.8% -$7.84K
AGM icon
184
Federal Agricultural Mortgage
AGM
$2.26B
$937K 0.09%
29,157
-200
-0.7% -$6.29K
WSTL
185
DELISTED
Westell Technologies Inc
WSTL
$918K 0.09%
124,755
+51,608
+71% +$403K
MRTN icon
186
Marten Transport
MRTN
$1.41B
$890K 0.08%
124,955
+8,635
+7% +$70.1K
IBCP icon
187
Independent Bank Corp
IBCP
$742M
$875K 0.08%
73,400
+24,550
+50% +$304K
ZAGG
188
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$875K 0.08%
156,820
-1,100
-0.7% -$6.25K
NRIM icon
189
Northrim BanCorp
NRIM
$613M
$872K 0.08%
131,980
+19,216
+17% +$120K
CBM
190
DELISTED
Cambrex Corporation
CBM
$835K 0.08%
44,720
-350
-0.8% -$7.52K
CTG
191
DELISTED
Computer Task Group, Inc.
CTG
$833K 0.08%
75,008
-24,568
-25% -$337K
DXLG icon
192
Destination XL Group
DXLG
$34.5M
$822K 0.08%
174,100
+40,940
+31% +$212K
USAP
193
DELISTED
Universal Stainless & Alloy
USAP
$785K 0.07%
+29,775
New +$910K
USB icon
194
US Bancorp
USB
$100B
$776K 0.07%
18,550
-2,420
-12% -$102K
SGC icon
195
Superior Group of Companies
SGC
$202M
$775K 0.07%
71,604
-550
-0.8% -$5.63K
GIFI
196
DELISTED
Gulf Island Fabrication
GIFI
$758K 0.07%
+44,050
New +$872K
CALY
197
Callaway Golf Company
CALY
$3.3B
$695K 0.06%
95,935
-48,571
-34% -$382K
BOCH
198
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$674K 0.06%
+109,735
New +$684K
GOOD
199
Gladstone Commercial Corp
GOOD
$629M
$667K 0.06%
39,258
-300
-0.8% -$5.34K
CPSS icon
200
Consumer Portfolio Services
CPSS
$201M
$623K 0.06%
+97,150
New +$701K
6 7
8
9 10

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.