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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
176
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.1M 0.21%
612,545
-2,175
-0.4% -$16.9K
CGI
177
DELISTED
Celadon Group Inc
CGI
$5.03M 0.21%
768,610
+85,275
+12% +$697K
INBK icon
178
First Internet Bancorp
INBK
$231M
$4.99M 0.21%
169,063
-572
-0.3% -$17.5K
MRTN icon
179
Marten Transport
MRTN
$1.41B
$4.99M 0.21%
531,588
-1,375
-0.3% -$13K
HTB
180
HomeTrust Bancshares
HTB
$810M
$4.98M 0.21%
211,980
-775
-0.4% -$19K
CDE icon
181
Coeur Mining
CDE
$16.3B
$4.96M 0.21%
614,053
+93,953
+18% +$896K
UCFC
182
DELISTED
United Community Financial Corp
UCFC
$4.95M 0.21%
593,225
-925
-0.2% -$7.94K
LFCR icon
183
Lifecore Biomedical
LFCR
$172M
$4.92M 0.21%
409,715
+55,900
+16% +$708K
FISI icon
184
Financial Institutions
FISI
$766M
$4.87M 0.2%
147,890
-375
-0.3% -$12.5K
LOPE icon
185
Grand Canyon Education
LOPE
$3.63B
$4.86M 0.2%
67,908
+7,567
+13% +$470K
USAP
186
DELISTED
Universal Stainless & Alloy
USAP
$4.84M 0.2%
285,000
-1,000
-0.3% -$15.1K
FLWS icon
187
1-800-Flowers.com
FLWS
$270M
$4.83M 0.2%
473,770
+67,000
+16% +$672K
CRAI icon
188
CRA International
CRAI
$1.09B
$4.81M 0.2%
136,270
-52,350
-28% -$1.83M
KRA
189
DELISTED
Kraton Corporation
KRA
$4.81M 0.2%
+155,613
New +$4.34M
SVC
190
Service Properties Trust
SVC
$1.11B
$4.79M 0.2%
30,416
-4,835
-14% -$757K
MSCC
191
DELISTED
Microsemi Corp
MSCC
$4.75M 0.2%
92,210
-74,672
-45% -$4.01M
LFUS icon
192
Littelfuse
LFUS
$10.5B
$4.71M 0.2%
29,456
-59
-0.2% -$9.35K
CVLG icon
193
Covenant Logistics
CVLG
$1.23B
$4.69M 0.2%
499,070
+1,500
+0.3% +$14.8K
CENT icon
194
Central Garden & Pet Co
CENT
$2.74B
$4.66M 0.19%
157,241
-353
-0.2% -$9.74K
TBNK
195
DELISTED
Territorial Bancorp Inc.
TBNK
$4.66M 0.19%
149,545
-225
-0.2% -$7.26K
KINS icon
196
Kingstone Companies
KINS
$279M
$4.65M 0.19%
+291,775
New +$4.02M
BSRR icon
197
Sierra Bancorp
BSRR
$542M
$4.64M 0.19%
169,340
-250
-0.1% -$6.82K
MAGN
198
Magnera Corp
MAGN
$484M
$4.63M 0.19%
16,390
-70
-0.4% -$20.9K
VCRA
199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.58M 0.19%
184,594
-419
-0.2% -$8.87K
RP
200
DELISTED
RealPage, Inc.
RP
$4.53M 0.19%
129,720
-303
-0.2% -$9.89K
6 7
8
9 10

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.