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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
176
DELISTED
Clifton Bancorp Inc.
CSBK
$5.36M 0.21%
320,748
+23,776
+8% +$385K
BCO icon
177
Brink's
BCO
$5.04B
$5.36M 0.21%
63,618
-30,024
-32% -$2.29M
MSFG
178
DELISTED
MainSource Financial Group Inc
MSFG
$5.33M 0.21%
148,605
-66,590
-31% -$2.26M
GHM icon
179
Graham Corp
GHM
$1.24B
$5.31M 0.21%
255,024
+18,925
+8% +$377K
PEG icon
180
Public Service Enterprise Group
PEG
$39.3B
$5.29M 0.21%
114,315
-11,000
-9% -$498K
ZEUS
181
DELISTED
Olympic Steel
ZEUS
$5.28M 0.21%
240,115
+11,825
+5% +$217K
NWPX icon
182
NWPX Infrastructure Inc
NWPX
$1.27B
$5.25M 0.21%
275,900
+23,250
+9% +$388K
HCSG icon
183
Healthcare Services Group
HCSG
$1.62B
$5.24M 0.21%
97,056
+567
+0.6% +$29.2K
SPTN
184
DELISTED
SpartanNash
SPTN
$5.21M 0.21%
197,696
+10,207
+5% +$262K
ORN icon
185
Orion Group Holdings
ORN
$535M
$5.18M 0.21%
790,075
+285,165
+56% +$1.81M
UTL icon
186
Unitil
UTL
$984M
$5.15M 0.21%
104,155
+64,532
+163% +$3.21M
CMD
187
DELISTED
Cantel Medical Corporation
CMD
$5.1M 0.2%
54,177
-158
-0.3% -$12.5K
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$5.08M 0.2%
65,086
-181
-0.3% -$13.8K
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
$5.02M 0.2%
158,945
+11,600
+8% +$350K
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.2B
$5.01M 0.2%
232,506
+16,297
+8% +$353K
LION
191
DELISTED
Fidelity Southern Corporation
LION
$5M 0.2%
211,425
-50,225
-19% -$1.11M
INGN icon
192
Inogen
INGN
$174M
$4.97M 0.2%
52,286
-153
-0.3% -$14.8K
BSRR icon
193
Sierra Bancorp
BSRR
$539M
$4.89M 0.2%
180,065
+13,225
+8% +$337K
NEOG icon
194
Neogen
NEOG
$2.15B
$4.8M 0.19%
165,136
-480
-0.3% -$12.3K
HZO icon
195
MarineMax
HZO
$734M
$4.77M 0.19%
287,990
+13,650
+5% +$223K
ESIO
196
DELISTED
Electro Scientific Industries
ESIO
$4.76M 0.19%
342,045
+28,250
+9% +$306K
CVCO icon
197
Cavco Industries
CVCO
$4.43B
$4.74M 0.19%
32,154
-94
-0.3% -$12.5K
SCSC icon
198
Scansource
SCSC
$1.11B
$4.72M 0.19%
108,170
+7,651
+8% +$301K
BELFB
199
Bel Fuse Inc Class B
BELFB
$4.06B
$4.7M 0.19%
150,700
+72,847
+94% +$1.92M
CMTL icon
200
Comtech Telecommunications
CMTL
$50.3M
$4.7M 0.19%
228,775
+18,350
+9% +$352K
6 7
8
9 10

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.