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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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
176
First Bancorp
FNLC
$382M
$1.63M 0.14%
79,525
+23,000
+41% +$479K
ALTO icon
177
Alto Ingredients
ALTO
$393M
$1.59M 0.13%
332,480
+12,255
+4% +$64.1K
REI icon
178
Ring Energy
REI
$325M
$1.56M 0.13%
221,160
+10,840
+5% +$103K
CCUR
179
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.54M 0.13%
311,329
+13,560
+5% +$67.5K
TESO
180
DELISTED
Tesco Corp
TESO
$1.54M 0.13%
212,677
+67,055
+46% +$524K
GIC icon
181
Global Industrial
GIC
$1.33B
$1.52M 0.13%
176,481
+8,916
+5% +$81.1K
SPOK icon
182
Spok Holdings
SPOK
$222M
$1.51M 0.13%
82,689
+3,840
+5% +$68K
TBHC
183
DELISTED
The Brand House Collective
TBHC
$1.51M 0.13%
+104,115
New +$1.98M
ESIO
184
DELISTED
Electro Scientific Industries
ESIO
$1.44M 0.12%
277,892
+13,145
+5% +$65.7K
SAR icon
185
Saratoga Investment
SAR
$316M
$1.42M 0.12%
92,374
+5,049
+6% +$79.1K
SIFI
186
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.41M 0.12%
103,081
+4,755
+5% +$61.1K
LCUT icon
187
Lifetime Brands
LCUT
$197M
$1.39M 0.12%
104,519
+80,204
+330% +$1.13M
NWPX icon
188
NWPX Infrastructure Inc
NWPX
$1.29B
$1.36M 0.11%
121,965
+59,640
+96% +$753K
SOHO
189
DELISTED
Sotherly Hotels
SOHO
$1.34M 0.11%
217,375
+9,095
+4% +$57.1K
CLMB icon
190
Climb Global Solutions
CLMB
$473M
$1.33M 0.11%
290,864
+13,672
+5% +$62.4K
BOCH
191
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.27M 0.11%
189,866
+7,755
+4% +$50.7K
CTG
192
DELISTED
Computer Task Group, Inc.
CTG
$1.23M 0.1%
185,025
+8,900
+5% +$60.3K
NFLX icon
193
Netflix
NFLX
$285B
$1.21M 0.1%
+106,100
New +$1.21M
HCI icon
194
HCI Group
HCI
$2.24B
$1.16M 0.1%
+33,400
New +$1.3M
EXAC
195
DELISTED
Exactech Inc
EXAC
$1.13M 0.09%
62,349
+2,940
+5% +$52.3K
NRIM icon
196
Northrim BanCorp
NRIM
$613M
$1.11M 0.09%
167,100
+8,380
+5% +$59.3K
BHB icon
197
Bar Harbor Bankshares
BHB
$640M
$1.02M 0.09%
44,588
+1,868
+4% +$42.5K
IIIN icon
198
Insteel Industries
IIIN
$614M
$1.01M 0.08%
+48,190
New +$1.02M
BBOX
199
DELISTED
Black Box Corp
BBOX
$976K 0.08%
102,403
+4,780
+5% +$58.8K
NWY
200
DELISTED
New York & Co Inc
NWY
$901K 0.07%
393,571
+11,160
+3% +$27K
6 7
8
9 10

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.