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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
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harvard Bioscience
HBIO
$27.2M
| $1.52M | 0.15% |
50,445
+1,645
| +3% | +$46.6K |
|
177
Saratoga Investment
SAR
$320M
| $1.52M | 0.15% |
96,938
+4,564
| +5% | +$66K |
|
178
Spok Holdings
SPOK
$222M
| $1.5M | 0.15% |
85,589
+2,900
| +4% | +$49.3K |
|
|
NPKI
179
NPK International
NPKI
$1.26B
| $1.49M | 0.15% |
344,265
+11,300
| +3% | +$48.3K |
|
|
SIFI
180
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.49M | 0.15% |
106,681
+3,600
| +3% | +$50.1K |
|
181
Alto Ingredients
ALTO
$401M
| $1.3M | 0.13% |
278,885
-53,595
| -16% | -$210K |
|
|
GIFI
182
DELISTED
Gulf Island Fabrication
GIFI
| $1.29M | 0.13% |
164,740
+5,700
| +4% | +$49.8K |
|
183
Climb Global Solutions
CLMB
$473M
| $1.29M | 0.13% |
301,164
+10,300
| +4% | +$45.1K |
|
184
Middleby
MIDD
$5.94B
| $1.25M | 0.12% |
11,741
-19,875
| -63% | -$1.87M |
|
|
BOCH
185
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.25M | 0.12% |
196,291
+6,425
| +3% | +$39.6K |
|
186
Edwards Lifesciences
EW
$48.7B
| $1.23M | 0.12% |
+41,865
| New | +$1.16M |
|
187
Addus HomeCare
ADUS
$2.07B
| $1.2M | 0.12% |
70,000
-9,565
| -12% | -$198K |
|
188
NWPX Infrastructure Inc
NWPX
$1.28B
| $1.17M | 0.12% |
126,340
+4,375
| +4% | +$40.4K |
|
|
SOHO
189
DELISTED
Sotherly Hotels
SOHO
| $1.15M | 0.11% |
224,125
+6,750
| +3% | +$36.3K |
|
190
Microchip Technology
MCHP
$46.1B
| $1.15M | 0.11% |
+47,620
| New | +$1.06M |
|
191
Evolution Petroleum
EPM
$144M
| $1.09M | 0.11% |
224,025
+41,310
| +23% | +$186K |
|
192
Century Casinos
CNTY
$33.5M
| $1.05M | 0.1% |
170,595
-214,325
| -56% | -$1.43M |
|
193
Northrim BanCorp
NRIM
$612M
| $1.03M | 0.1% |
173,100
+6,000
| +4% | +$35.9K |
|
194
Bar Harbor Bankshares
BHB
$641M
| $1.02M | 0.1% |
46,125
+1,537
| +3% | +$33.5K |
|
|
NWY
195
DELISTED
New York & Co Inc
NWY
| $920K | 0.09% |
232,371
-161,200
| -41% | -$400K |
|
196
1-800-Flowers.com
FLWS
$265M
| $892K | 0.09% |
+113,215
| New | +$848K |
|
197
Vertex Pharmaceuticals
VRTX
$121B
| $683K | 0.07% |
8,590
-33,895
| -80% | -$3.07M |
|
|
EXFO
198
DELISTED
EXFO INC.
EXFO
| $670K | 0.07% |
180,230
-35,953
| -17% | -$109K |
|
199
Genasys
GNSS
$77M
| $645K | 0.06% |
388,690
+13,175
| +4% | +$22.1K |
|
200
Incyte
INCY
$23.3B
| $628K | 0.06% |
8,670
-11,045
| -56% | -$823K |
|
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Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.