We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
176
American Coastal Insurance
ACIC
$488M
$4.98M 0.21%
328,755
+137,210
+72% +$1.97M
MRTN icon
177
Marten Transport
MRTN
$1.44B
$4.97M 0.21%
532,963
+129,338
+32% +$1.16M
STRL icon
178
Sterling Infrastructure
STRL
$21.6B
$4.95M 0.21%
584,959
+25,424
+5% +$203K
TBNK
179
DELISTED
Territorial Bancorp Inc.
TBNK
$4.92M 0.21%
149,770
+36,280
+32% +$1.11M
CGI
180
DELISTED
Celadon Group Inc
CGI
$4.89M 0.21%
683,335
+217,470
+47% +$1.64M
LFCR icon
181
Lifecore Biomedical
LFCR
$173M
$4.88M 0.21%
353,815
+86,615
+32% +$1.2M
PLD icon
182
Prologis
PLD
$138B
$4.86M 0.21%
+92,050
New +$4.68M
CVLG icon
183
Covenant Logistics
CVLG
$1.24B
$4.81M 0.21%
497,570
+209,750
+73% +$1.96M
LION
184
DELISTED
Fidelity Southern Corporation
LION
$4.81M 0.21%
203,225
+50,175
+33% +$1.06M
DIOD icon
185
Diodes
DIOD
$4.35B
$4.75M 0.21%
184,951
-825
-0.4% -$18.8K
CDE icon
186
Coeur Mining
CDE
$16.7B
$4.73M 0.2%
520,100
– –
BLMN icon
187
Bloomin' Brands
BLMN
$731M
$4.67M 0.2%
258,882
+89,291
+53% +$1.62M
HCI icon
188
HCI Group
HCI
$2.25B
$4.66M 0.2%
117,925
-3,325
-3% -$106K
ALTO icon
189
Alto Ingredients
ALTO
$401M
$4.64M 0.2%
488,675
+16,675
+4% +$134K
IDCC icon
190
InterDigital
IDCC
$6.76B
$4.63M 0.2%
+50,737
New +$4.07M
COHR icon
191
Coherent
COHR
$61.5B
$4.63M 0.2%
156,000
+143,600
+1,158% +$4.09M
STX icon
192
Seagate
STX
$207B
$4.57M 0.2%
119,705
-4,000
-3% -$149K
BSRR icon
193
Sierra Bancorp
BSRR
$543M
$4.51M 0.19%
169,590
+41,020
+32% +$867K
PERY
194
DELISTED
Perry Ellis International Inc
PERY
$4.5M 0.19%
180,845
+8,535
+5% +$191K
SMRT
195
DELISTED
Stein Mart Inc
SMRT
$4.48M 0.19%
818,180
+428,420
+110% +$2.48M
LFUS icon
196
Littelfuse
LFUS
$10.5B
$4.48M 0.19%
+29,515
New +$4.21M
BDC icon
197
Belden
BDC
$4.02B
$4.44M 0.19%
+59,395
New +$4.23M
PLAB icon
198
Photronics
PLAB
$1.84B
$4.43M 0.19%
391,900
+170,400
+77% +$1.79M
NWPX icon
199
NWPX Infrastructure Inc
NWPX
$1.28B
$4.42M 0.19%
256,925
+85,410
+50% +$1.31M
CCBG icon
200
Capital City Bank Group
CCBG
$868M
$4.4M 0.19%
214,700
+51,925
+32% +$912K
6 7
8
9 10

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.