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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
+6.49%
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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
201
Evolution Petroleum
EPM
$143M
$879K 0.07%
182,715
+82,885
+83% +$503K
GNSS icon
202
Genasys
GNSS
$76.7M
$747K 0.06%
375,515
+18,855
+5% +$31.9K
EXFO
203
DELISTED
EXFO INC.
EXFO
$592K 0.05%
216,183
-35,490
-14% -$110K
POR icon
204
Portland General Electric
POR
$6.12B
$540K 0.04%
14,843
-690
-4% -$25.4K
BANR icon
205
Banner Corp
BANR
$2.37B
$528K 0.04%
11,521
-440
-4% -$21.7K
BLMN icon
206
Bloomin' Brands
BLMN
$721M
$459K 0.04%
27,195
+2,990
+12% +$51.9K
MLKN icon
207
MillerKnoll
MLKN
$1.49B
$451K 0.04%
15,705
-680
-4% -$20.9K
EME icon
208
Emcor
EME
$33.6B
$450K 0.04%
9,370
+2,685
+40% +$129K
TPH
209
DELISTED
Tri Pointe Homes
TPH
$448K 0.04%
35,355
+635
+2% +$8.5K
LZB icon
210
La-Z-Boy
LZB
$1.57B
$446K 0.04%
18,272
-2,510
-12% -$67.3K
SWFT
211
DELISTED
Swift Transportation Company
SWFT
$445K 0.04%
+32,220
New +$491K
ONB icon
212
Old National Bancorp
ONB
$10.1B
$435K 0.04%
32,097
+130
+0.4% +$1.84K
ENS icon
213
EnerSys
ENS
$7.34B
$425K 0.04%
7,600
-1,730
-19% -$105K
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$423K 0.04%
22,675
-1,000
-4% -$19K
PQUE
215
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$397K 0.03%
794,451
-137,412
-15% -$68.7K
ENTG icon
216
Entegris
ENTG
$20.9B
$396K 0.03%
29,859
+1,365
+5% +$18.2K
FN icon
217
Fabrinet
FN
$18.4B
$393K 0.03%
16,485
-755
-4% -$16.8K
DEL
218
DELISTED
Deltic Timber
DEL
$390K 0.03%
6,625
+405
+7% +$25.1K
GVA icon
219
Granite Construction
GVA
$5.5B
$388K 0.03%
9,035
-2,345
-21% -$88K
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
$387K 0.03%
25,154
-1,130
-4% -$16.2K
QLGC
221
DELISTED
QLOGIC CORP
QLGC
$386K 0.03%
31,670
-1,540
-5% -$18.7K
TOWN icon
222
Towne Bank
TOWN
$3.29B
$370K 0.03%
17,715
-167,620
-90% -$3.54M
SYNA icon
223
Synaptics
SYNA
$4.71B
$366K 0.03%
4,561
+475
+12% +$40.3K
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
$363K 0.03%
16,215
+2,880
+22% +$64.5K
BKCC
225
DELISTED
BlackRock Capital Investment Corporation
BKCC
$356K 0.03%
37,900
+3,400
+10% +$32.2K
7 8
9
10 11

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.