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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Daktronics
DAKT
$953M
| $1.4M | 0.12% |
129,165
-17,700
| -12% | -$205K |
|
|
MNR
177
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.11% |
121,363
+18,715
| +18% | +$215K |
|
178
Covenant Logistics
CVLG
$1.2B
| $1.33M | 0.11% |
80,030
-12,580
| -14% | -$191K |
|
|
WMAR
179
DELISTED
West Marine Inc
WMAR
| $1.32M | 0.11% |
142,295
-2,010
| -1% | -$23.1K |
|
180
LSI Industries
LYTS
$864M
| $1.28M | 0.11% |
+157,475
| New | +$1.16M |
|
|
PERY
181
DELISTED
Perry Ellis International Inc
PERY
| $1.27M | 0.11% |
54,710
+13,135
| +32% | +$314K |
|
182
American Vanguard Corp
AVD
$72.1M
| $1.26M | 0.11% |
+118,750
| New | +$1.33M |
|
183
Powell Industries
POWL
$8.88B
| $1.25M | 0.1% |
110,580
-12,345
| -10% | -$151K |
|
|
CTG
184
DELISTED
Computer Task Group, Inc.
CTG
| $1.24M | 0.1% |
168,965
+15,555
| +10% | +$124K |
|
|
GLPW
185
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.24M | 0.1% |
93,590
-47,140
| -33% | -$620K |
|
|
UCFC
186
DELISTED
United Community Financial Corp
UCFC
| $1.23M | 0.1% |
224,365
+35,090
| +19% | +$186K |
|
|
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.22M | 0.1% |
202,815
-83,270
| -29% | -$587K |
|
|
TESO
188
DELISTED
Tesco Corp
TESO
| $1.18M | 0.1% |
103,920
+28,631
| +38% | +$314K |
|
|
STRR
189
DELISTED
Star Equity Holdings
STRR
| $1.18M | 0.1% |
+5,188
| New | +$1.13M |
|
|
ESIO
190
DELISTED
Electro Scientific Industries
ESIO
| $1.17M | 0.1% |
189,310
+33,035
| +21% | +$223K |
|
191
Spok Holdings
SPOK
$219M
| $1.08M | 0.09% |
56,513
+8,700
| +18% | +$160K |
|
|
EXAC
192
DELISTED
Exactech Inc
EXAC
| $1.08M | 0.09% |
+42,125
| New | +$969K |
|
193
American Coastal Insurance
ACIC
$485M
| $1.07M | 0.09% |
+47,700
| New | +$1.14M |
|
|
SIFI
194
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $999K | 0.08% |
82,255
-60,760
| -42% | -$697K |
|
195
Sierra Bancorp
BSRR
$538M
| $985K | 0.08% |
+59,000
| New | +$968K |
|
196
Saratoga Investment
SAR
$311M
| $970K | 0.08% |
61,183
+9,773
| +19% | +$152K |
|
|
WSTL
197
DELISTED
Westell Technologies Inc
WSTL
| $962K | 0.08% |
183,560
+42,747
| +30% | +$239K |
|
|
GOOD
198
Gladstone Commercial Corp
GOOD
$616M
| $942K | 0.08% |
50,624
+7,810
| +18% | +$139K |
|
|
SOHO
199
DELISTED
Sotherly Hotels
SOHO
| $896K | 0.07% |
+117,675
| New | +$885K |
|
200
Northrim BanCorp
NRIM
$605M
| $883K | 0.07% |
143,860
+21,960
| +18% | +$126K |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.