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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
176
DELISTED
Almost Family Inc
AFAM
$1.02M 0.08%
35,220
-9,175
-21% -$257K
UCFC
177
DELISTED
United Community Financial Corp
UCFC
$1.02M 0.08%
189,275
-124,595
-40% -$628K
AGM icon
178
Federal Agricultural Mortgage
AGM
$2.26B
$969K 0.08%
31,945
+2,788
+10% +$85.6K
TESO
179
DELISTED
Tesco Corp
TESO
$965K 0.08%
75,289
+6,570
+10% +$103K
CALY
180
Callaway Golf Company
CALY
$3.3B
$948K 0.08%
123,075
+27,140
+28% +$202K
GIFI
181
DELISTED
Gulf Island Fabrication
GIFI
$938K 0.08%
48,355
+4,305
+10% +$85.2K
NWPX icon
182
NWPX Infrastructure Inc
NWPX
$1.29B
$855K 0.07%
28,395
-9,100
-24% -$294K
CBM
183
DELISTED
Cambrex Corporation
CBM
$845K 0.07%
39,090
-5,630
-13% -$119K
WSTL
184
DELISTED
Westell Technologies Inc
WSTL
$845K 0.07%
140,813
+16,058
+13% +$92.6K
SPOK icon
185
Spok Holdings
SPOK
$222M
$830K 0.07%
47,813
+3,993
+9% +$62.3K
NRIM icon
186
Northrim BanCorp
NRIM
$613M
$800K 0.07%
121,900
-10,080
-8% -$69.8K
SAR icon
187
Saratoga Investment
SAR
$316M
$763K 0.06%
51,410
+30,710
+148% +$466K
GOOD
188
Gladstone Commercial Corp
GOOD
$629M
$735K 0.06%
42,814
+3,556
+9% +$62.3K
CLMB icon
189
Climb Global Solutions
CLMB
$473M
$723K 0.06%
168,040
+14,720
+10% +$62.5K
BOCH
190
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$718K 0.06%
120,460
+10,725
+10% +$63.9K
FLWS icon
191
1-800-Flowers.com
FLWS
$270M
$687K 0.06%
+83,350
New +$676K
POR icon
192
Portland General Electric
POR
$6.12B
$671K 0.06%
17,741
+2,005
+13% +$72.6K
LHO
193
DELISTED
LaSalle Hotel Properties
LHO
$670K 0.06%
16,545
+1,685
+11% +$64.8K
NOA
194
North American Construction
NOA
$380M
$646K 0.05%
205,685
-3,275
-2% -$15.6K
CRAI icon
195
CRA International
CRAI
$1.09B
$619K 0.05%
20,405
-44,338
-68% -$1.3M
BANR icon
196
Banner Corp
BANR
$2.37B
$604K 0.05%
14,046
+1,580
+13% +$65.5K
LZB icon
197
La-Z-Boy
LZB
$1.57B
$594K 0.05%
22,140
+2,890
+15% +$68.3K
GLAD icon
198
Gladstone Capital
GLAD
$432M
$590K 0.05%
35,664
+2,963
+9% +$52.5K
MVC
199
DELISTED
MVC Capital, Inc.
MVC
$528K 0.04%
53,706
+2,759
+5% +$29.8K
CRS icon
200
Carpenter Technology
CRS
$29.2B
$526K 0.04%
10,675
+2,000
+23% +$96.4K
6 7
8
9 10

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.