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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
176
Horizon Bancorp
HBNC
$1.05B
$3.45M 0.18%
263,970
+3,150
+1% +$38.6K
MOV icon
177
Movado Group
MOV
$843M
$3.43M 0.18%
159,523
+55,431
+53% +$1.24M
EXAR
178
DELISTED
Exar Corporation
EXAR
$3.42M 0.18%
367,225
+4,370
+1% +$38.1K
HVT icon
179
Haverty Furniture Companies
HVT
$410M
$3.4M 0.18%
169,875
+2,060
+1% +$40.3K
MRTN icon
180
Marten Transport
MRTN
$1.42B
$3.39M 0.18%
403,625
+4,600
+1% +$39.5K
DCOM
181
DELISTED
Dime Community Bancshares
DCOM
$3.37M 0.18%
200,950
+1,875
+0.9% +$32.5K
ANW
182
DELISTED
Aegean Marine Petroleum Network
ANW
$3.35M 0.18%
335,505
+2,680
+0.8% +$22.3K
FINL
183
DELISTED
Finish Line
FINL
$3.35M 0.18%
145,345
+6,917
+5% +$156K
KLIC icon
184
Kulicke & Soffa
KLIC
$5.68B
$3.34M 0.18%
258,059
+12,185
+5% +$153K
PERY
185
DELISTED
Perry Ellis International Inc
PERY
$3.32M 0.17%
172,310
-3,410
-2% -$69.2K
NTGR icon
186
NETGEAR
NTGR
$624M
$3.3M 0.17%
54,609
-35,931
-40% -$1.95M
AFAM
187
DELISTED
Almost Family Inc
AFAM
$3.29M 0.17%
89,550
+14,655
+20% +$571K
BBSI icon
188
Barrett Business Services
BBSI
$984M
$3.28M 0.17%
264,220
+3,040
+1% +$34.3K
RRGB icon
189
Red Robin
RRGB
$129M
$3.27M 0.17%
72,770
+34,115
+88% +$1.66M
NCI
190
DELISTED
Navigant Consulting, Inc.
NCI
$3.27M 0.17%
161,595
+7,709
+5% +$146K
ALTO icon
191
Alto Ingredients
ALTO
$386M
$3.26M 0.17%
472,000
+70,425
+18% +$454K
TBNK
192
DELISTED
Territorial Bancorp Inc.
TBNK
$3.25M 0.17%
113,490
+3,670
+3% +$103K
ACIC icon
193
American Coastal Insurance
ACIC
$500M
$3.25M 0.17%
191,545
+28,405
+17% +$450K
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
$3.25M 0.17%
231,340
+2,825
+1% +$36.1K
TBHC
195
DELISTED
The Brand House Collective
TBHC
$3.25M 0.17%
266,490
+41,740
+19% +$583K
BBT
196
Beacon Financial Corp
BBT
$2.56B
$3.2M 0.17%
115,594
+289
+0.3% +$7.89K
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.2M 0.17%
72,570
-30,758
-30% -$1.31M
AMZN icon
198
Amazon
AMZN
$2.66T
$3.19M 0.17%
76,200
-19,700
-21% -$754K
UCFC
199
DELISTED
United Community Financial Corp
UCFC
$3.18M 0.17%
447,450
-112,540
-20% -$750K
UNH icon
200
UnitedHealth
UNH
$396B
$3.14M 0.17%
22,421
-5,654
-20% -$792K
6 7
8
9 10

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.