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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
+3.92%
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
$1.76B
AUM Growth
+$749M
Cap. Flow
+$726M
Cap. Flow %
41.18%
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
FULT icon
Fulton Financial
FULT
+$12.4M
3
WAFD icon
WaFd
WAFD
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.2M
2
DGX icon
Quest Diagnostics
DGX
+$10.1M
3
PNC icon
PNC Financial Services
PNC
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 14.76%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
176
DELISTED
AVX Corporation
AVX
$3.3M 0.19%
243,053
+218,320
+883% +$2.88M
TBHC
177
DELISTED
The Brand House Collective
TBHC
$3.3M 0.19%
224,750
+675
+0.3% +$10.1K
SMRT
178
DELISTED
Stein Mart Inc
SMRT
$3.29M 0.19%
425,675
-10,500
-2% -$73.3K
REI icon
179
Ring Energy
REI
$330M
$3.28M 0.19%
371,605
-8,715
-2% -$65.2K
CCRN icon
180
Cross Country Healthcare
CCRN
$428M
$3.27M 0.19%
235,075
+675
+0.3% +$8.95K
DIOD icon
181
Diodes
DIOD
$4.01B
$3.27M 0.19%
174,155
+159,160
+1,061% +$3.01M
HCI icon
182
HCI Group
HCI
$2.29B
$3.27M 0.19%
119,800
+38,520
+47% +$1.19M
SILC icon
183
Silicom
SILC
$255M
$3.24M 0.18%
108,460
+16,290
+18% +$469K
APH icon
184
Amphenol
APH
$185B
$3.21M 0.18%
224,300
-29,380
-12% -$423K
AFAM
185
DELISTED
Almost Family Inc
AFAM
$3.19M 0.18%
74,895
+225
+0.3% +$9.28K
IBCP icon
186
Independent Bank Corp
IBCP
$752M
$3.18M 0.18%
219,407
+625
+0.3% +$9.22K
SHLM
187
DELISTED
Schulman (A.) Inc
SHLM
$3.17M 0.18%
+129,993
New +$3.33M
EA icon
188
Electronic Arts
EA
$52.4B
$3.17M 0.18%
41,825
-6,370
-13% -$448K
MRTN icon
189
Marten Transport
MRTN
$1.42B
$3.16M 0.18%
399,025
+1,187
+0.3% +$9.04K
LGTY
190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.14M 0.18%
299,237
+875
+0.3% +$8.23K
PKG icon
191
Packaging Corp of America
PKG
$20.4B
$3.13M 0.18%
+46,825
New +$3.06M
BBT
192
Beacon Financial Corp
BBT
$2.56B
$3.1M 0.18%
115,305
+200
+0.2% +$5.37K
TJX icon
193
TJX Companies
TJX
$172B
$3.1M 0.18%
80,340
-11,470
-12% -$438K
HAYN
194
DELISTED
Haynes International, Inc.
HAYN
$3.1M 0.18%
96,630
+19,555
+25% +$637K
PM icon
195
Philip Morris
PM
$300B
$3.09M 0.18%
30,420
-13,090
-30% -$1.31M
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.09M 0.18%
141,305
+125,090
+771% +$2.74M
BANC icon
197
Banc of California
BANC
$3.21B
$3.08M 0.18%
170,425
-10,850
-6% -$208K
CMCO icon
198
Columbus McKinnon
CMCO
$413M
$3.08M 0.17%
217,705
+29,885
+16% +$462K
FISV
199
Fiserv Inc
FISV
$27.6B
$3.08M 0.17%
56,590
-5,360
-9% -$276K
FLWS icon
200
1-800-Flowers.com
FLWS
$271M
$3.04M 0.17%
337,150
+223,935
+198% +$1.77M
6 7
8
9 10

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Foundry Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.

  • Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
  • Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
  • Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
  • Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
  • Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
  • Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
  • Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.