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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
201
DELISTED
Computer Task Group, Inc.
CTG
$1.13M 0.09%
146,210
-22,755
-13% -$177K
NRIM icon
202
Northrim BanCorp
NRIM
$613M
$1.13M 0.09%
175,876
+32,016
+22% +$201K
SOHO
203
DELISTED
Sotherly Hotels
SOHO
$1.12M 0.09%
158,530
+40,855
+35% +$325K
EXAC
204
DELISTED
Exactech Inc
EXAC
$1.07M 0.09%
51,594
+9,469
+22% +$213K
SIFI
205
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1M 0.08%
86,076
+3,821
+5% +$45.2K
FNLC icon
206
First Bancorp
FNLC
$377M
$952K 0.08%
+48,975
New +$848K
BOCH
207
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$937K 0.08%
163,531
+25,626
+19% +$146K
BHB icon
208
Bar Harbor Bankshares
BHB
$638M
$882K 0.07%
37,350
+6,255
+20% +$148K
NWY
209
DELISTED
New York & Co Inc
NWY
$875K 0.07%
326,491
+60,241
+23% +$154K
NWPX icon
210
NWPX Infrastructure Inc
NWPX
$1.27B
$865K 0.07%
42,466
+7,696
+22% +$171K
LYTS icon
211
LSI Industries
LYTS
$880M
$828K 0.07%
88,680
-68,795
-44% -$626K
EXFO
212
DELISTED
EXFO INC.
EXFO
$808K 0.06%
251,673
+29,807
+13% +$102K
GIFI
213
DELISTED
Gulf Island Fabrication
GIFI
$784K 0.06%
70,215
+12,910
+23% +$164K
BANR icon
214
Banner Corp
BANR
$2.39B
$610K 0.05%
12,736
-1,215
-9% -$56.2K
WSTL
215
DELISTED
Westell Technologies Inc
WSTL
$583K 0.05%
147,141
-36,419
-20% -$173K
LZB icon
216
La-Z-Boy
LZB
$1.56B
$565K 0.05%
21,432
-700
-3% -$18.9K
WIRE
217
DELISTED
Encore Wire Corp
WIRE
$565K 0.05%
12,749
-410
-3% -$17.8K
MENT
218
DELISTED
Mentor Graphics Corp
MENT
$563K 0.05%
21,284
+360
+2% +$9.14K
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$544K 0.04%
15,010
-1,775
-11% -$64.3K
AX icon
220
Axos Financial
AX
$5.5B
$534K 0.04%
20,208
-2,200
-10% -$52.3K
POR icon
221
Portland General Electric
POR
$6.1B
$519K 0.04%
15,648
-1,755
-10% -$61.5K
INDB icon
222
Independent Bank
INDB
$4.03B
$517K 0.04%
11,016
-405
-4% -$18K
LHO
223
DELISTED
LaSalle Hotel Properties
LHO
$502K 0.04%
14,160
-86,280
-86% -$3.19M
ASNA
224
DELISTED
Ascena Retail Group, Inc.
ASNA
$477K 0.04%
1,433
+175
+14% +$53.5K
ONB icon
225
Old National Bancorp
ONB
$10.1B
$462K 0.04%
31,967
+2,925
+10% +$41.2K
7 8
9
10 11

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.