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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
(+4.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.5M |
| 2 |
AT&T
T
|
+$9.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.15M |
| 4 |
Marathon Petroleum
MPC
|
+$6.92M |
| 5 |
Illumina
ILMN
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.65M |
| 4 |
Best Buy
BBY
|
+$8.75M |
| 5 |
Travel + Leisure Co
TNL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
176
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.61M | 0.13% |
815,698
+150,691
| +23% | +$298K |
|
|
SURG
177
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.6M | 0.13% |
340,469
+57,164
| +20% | +$277K |
|
|
SEAC
178
DELISTED
Seachange International Inc
SEAC
| $1.6M | 0.13% |
+11,397
| New | +$1.61M |
|
179
Horizon Bancorp
HBNC
$1.03B
| $1.59M | 0.13% |
+143,505
| New | +$1.53M |
|
|
PERY
180
DELISTED
Perry Ellis International Inc
PERY
| $1.59M | 0.13% |
66,964
+12,254
| +22% | +$303K |
|
181
Haverty Furniture Companies
HVT
$405M
| $1.59M | 0.13% |
+73,340
| New | +$1.61M |
|
|
USAP
182
DELISTED
Universal Stainless & Alloy
USAP
| $1.58M | 0.13% |
80,413
+14,728
| +22% | +$310K |
|
183
CRA International
CRAI
$1.08B
| $1.54M | 0.12% |
55,280
+31,125
| +129% | +$911K |
|
184
Powell Industries
POWL
$8.87B
| $1.54M | 0.12% |
131,193
+20,613
| +19% | +$246K |
|
185
Sierra Bancorp
BSRR
$539M
| $1.51M | 0.12% |
87,055
+28,055
| +48% | +$472K |
|
186
Silicom
SILC
$265M
| $1.47M | 0.12% |
+39,920
| New | +$1.53M |
|
|
UCFC
187
DELISTED
United Community Financial Corp
UCFC
| $1.47M | 0.12% |
274,480
+50,115
| +22% | +$273K |
|
|
GLDD
188
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.44M | 0.12% |
242,264
+39,449
| +19% | +$232K |
|
|
MNR
189
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | 0.12% |
147,991
+26,628
| +22% | +$269K |
|
190
American Vanguard Corp
AVD
$74.9M
| $1.43M | 0.11% |
103,895
-14,855
| -13% | -$194K |
|
|
STRR
191
DELISTED
Star Equity Holdings
STRR
| $1.39M | 0.11% |
6,388
+1,200
| +23% | +$250K |
|
|
TESO
192
DELISTED
Tesco Corp
TESO
| $1.38M | 0.11% |
126,767
+22,847
| +22% | +$274K |
|
|
MNRK
193
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.32M | 0.11% |
116,137
-8,207
| -7% | -$92.8K |
|
194
Alto Ingredients
ALTO
$401M
| $1.31M | 0.1% |
126,671
-3,484
| -3% | -$40.2K |
|
195
Saratoga Investment
SAR
$320M
| $1.3M | 0.1% |
75,680
+14,497
| +24% | +$245K |
|
196
Global Industrial
GIC
$1.31B
| $1.25M | 0.1% |
145,100
+81,075
| +127% | +$787K |
|
197
Covenant Logistics
CVLG
$1.24B
| $1.23M | 0.1% |
97,994
+17,964
| +22% | +$274K |
|
198
Climb Global Solutions
CLMB
$465M
| $1.19M | 0.1% |
241,032
+43,312
| +22% | +$199K |
|
|
ESIO
199
DELISTED
Electro Scientific Industries
ESIO
| $1.16M | 0.09% |
220,412
+31,102
| +16% | +$177K |
|
200
Spok Holdings
SPOK
$222M
| $1.16M | 0.09% |
68,952
+12,439
| +22% | +$227K |
|
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Foundry Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.
- Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
- Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
- Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
- Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
- Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
- Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
- Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.
Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.