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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
176
Donnelley Financial Solutions
DFIN
$1.2B
$4.96M 0.2%
216,209
+16,365
+8% +$358K
SRGA
177
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.94M 0.2%
28,148
-6,495
-19% -$924K
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
$4.91M 0.2%
296,972
+140,216
+89% +$2.3M
USAP
179
DELISTED
Universal Stainless & Alloy
USAP
$4.9M 0.2%
251,300
-33,700
-12% -$606K
EHC icon
180
Encompass Health
EHC
$11.1B
$4.89M 0.2%
127,088
-5,473
-4% -$200K
SPTN
181
DELISTED
SpartanNash
SPTN
$4.87M 0.2%
187,489
+26,083
+16% +$858K
UCFC
182
DELISTED
United Community Financial Corp
UCFC
$4.85M 0.2%
584,150
-9,075
-2% -$75.7K
LFUS icon
183
Littelfuse
LFUS
$10.5B
$4.75M 0.2%
28,796
-660
-2% -$106K
CRAI icon
184
CRA International
CRAI
$1.08B
$4.72M 0.19%
130,015
-6,255
-5% -$221K
AVX
185
DELISTED
AVX Corporation
AVX
$4.67M 0.19%
285,534
+21,459
+8% +$354K
INBK icon
186
First Internet Bancorp
INBK
$232M
$4.66M 0.19%
166,063
-3,000
-2% -$83.5K
STX icon
187
Seagate
STX
$207B
$4.66M 0.19%
120,145
+3,890
+3% +$170K
GHM icon
188
Graham Corp
GHM
$1.23B
$4.64M 0.19%
236,099
+63,205
+37% +$1.35M
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
$4.6M 0.19%
147,345
-2,200
-1% -$68.3K
FLWS icon
190
1-800-Flowers.com
FLWS
$264M
$4.55M 0.19%
467,145
-6,625
-1% -$67.4K
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.53M 0.19%
262,965
+19,766
+8% +$300K
SVC
192
Service Properties Trust
SVC
$1.1B
$4.52M 0.19%
31,038
+622
+2% +$95K
HCSG icon
193
Healthcare Services Group
HCSG
$1.69B
$4.52M 0.19%
96,489
-4,659
-5% -$215K
CVLG icon
194
Covenant Logistics
CVLG
$1.24B
$4.49M 0.18%
512,370
+13,300
+3% +$120K
ZEUS
195
DELISTED
Olympic Steel
ZEUS
$4.45M 0.18%
228,290
+4,000
+2% +$73.3K
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.42M 0.18%
874,425
+127,775
+17% +$663K
MSCC
197
DELISTED
Microsemi Corp
MSCC
$4.4M 0.18%
94,104
+1,894
+2% +$92.7K
KINS icon
198
Kingstone Companies
KINS
$279M
$4.4M 0.18%
287,450
-4,325
-1% -$65.4K
FSB
199
DELISTED
Franklin Financial Network, Inc.
FSB
$4.4M 0.18%
106,605
+2,150
+2% +$86.6K
FISI icon
200
Financial Institutions
FISI
$765M
$4.34M 0.18%
145,515
-2,375
-2% -$75.2K
6 7
8
9 10

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.