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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
176
DELISTED
United Community Financial Corp
UCFC
$1.58M 0.14%
315,240
+40,760
+15% +$207K
DAKT icon
177
Daktronics
DAKT
$932M
$1.57M 0.14%
181,474
+23,445
+15% +$240K
CCRN
178
DELISTED
Cross Country Healthcare
CCRN
$1.46M 0.13%
107,550
-108,229
-50% -$1.47M
BBOX
179
DELISTED
Black Box Corp
BBOX
$1.44M 0.13%
97,623
-7,994
-8% -$131K
SOHO
180
DELISTED
Sotherly Hotels
SOHO
$1.42M 0.12%
208,280
+49,750
+31% +$346K
SAR icon
181
Saratoga Investment
SAR
$316M
$1.41M 0.12%
87,325
+11,645
+15% +$194K
CCUR
182
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.41M 0.12%
297,769
+32,255
+12% +$176K
MNRK
183
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.36M 0.12%
120,677
+4,540
+4% +$52.2K
STRR
184
DELISTED
Star Equity Holdings
STRR
$1.34M 0.12%
7,167
+779
+12% +$157K
SPOK icon
185
Spok Holdings
SPOK
$222M
$1.3M 0.11%
78,849
+9,897
+14% +$164K
GIC icon
186
Global Industrial
GIC
$1.33B
$1.25M 0.11%
167,565
+22,465
+15% +$184K
ESIO
187
DELISTED
Electro Scientific Industries
ESIO
$1.23M 0.11%
264,747
+44,335
+20% +$206K
GIFI
188
DELISTED
Gulf Island Fabrication
GIFI
$1.2M 0.11%
114,125
+43,910
+63% +$505K
CLMB icon
189
Climb Global Solutions
CLMB
$473M
$1.18M 0.1%
277,192
+36,160
+15% +$165K
SIFI
190
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.17M 0.1%
98,326
+12,250
+14% +$143K
NRIM icon
191
Northrim BanCorp
NRIM
$613M
$1.15M 0.1%
158,720
-17,156
-10% -$114K
CTG
192
DELISTED
Computer Task Group, Inc.
CTG
$1.09M 0.1%
176,125
+29,915
+20% +$206K
PQUE
193
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.09M 0.1%
931,863
+116,165
+14% +$136K
FNLC icon
194
First Bancorp
FNLC
$382M
$1.08M 0.09%
56,525
+7,550
+15% +$143K
BOCH
195
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.05M 0.09%
182,111
+18,580
+11% +$107K
TESO
196
DELISTED
Tesco Corp
TESO
$1.04M 0.09%
145,622
+18,855
+15% +$163K
EXAC
197
DELISTED
Exactech Inc
EXAC
$1.03M 0.09%
59,409
+7,815
+15% +$151K
RAIL icon
198
FreightCar America
RAIL
$267M
$992K 0.09%
57,780
-41,755
-42% -$839K
NWY
199
DELISTED
New York & Co Inc
NWY
$948K 0.08%
382,411
+55,920
+17% +$139K
BHB icon
200
Bar Harbor Bankshares
BHB
$640M
$911K 0.08%
42,720
+5,370
+14% +$119K
6 7
8
9 10

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.