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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haverty Furniture Companies
HVT
$410M
| $3.03M | 0.17% |
167,815
+20,560
| +14% | +$381K |
|
|
HTB
202
HomeTrust Bancshares
HTB
$815M
| $3.02M | 0.17% |
163,195
+13,290
| +9% | +$248K |
|
203
Sterling Infrastructure
STRL
$20B
| $3M | 0.17% |
610,925
+1,775
| +0.3% | +$8.78K |
|
204
Kulicke & Soffa
KLIC
$5.24B
| $2.99M | 0.17% |
+245,874
| New | +$2.86M |
|
|
GCAP
205
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.98M | 0.17% |
470,960
+1,375
| +0.3% | +$9.17K |
|
|
206
Delta Air Lines
DAL
$55.6B
| $2.97M | 0.17% |
81,465
-240,699
| -75% | -$10.2M |
|
207
Bloomin' Brands
BLMN
$723M
| $2.92M | 0.17% |
163,597
+136,402
| +502% | +$2.53M |
|
|
EXAR
208
DELISTED
Exar Corporation
EXAR
| $2.92M | 0.17% |
+362,855
| New | +$2.43M |
|
|
MCHB
209
Mechanics Bancorp
MCHB
$3.58B
| $2.92M | 0.17% |
146,505
+375
| +0.3% | +$7.8K |
|
210
Horizon Bancorp
HBNC
$1.05B
| $2.91M | 0.17% |
260,820
+844
| +0.3% | +$9.17K |
|
211
Capital City Bank Group
CCBG
$854M
| $2.91M | 0.17% |
208,925
+625
| +0.3% | +$9.26K |
|
|
TBNK
212
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.91M | 0.16% |
109,820
+16,925
| +18% | +$440K |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $2.86M | 0.16% |
262,375
+825
| +0.3% | +$9.47K |
|
|
GTS
214
DELISTED
Triple-S Management Corporation
GTS
| $2.84M | 0.16% |
+122,240
| New | +$2.84M |
|
215
Lifecore Biomedical
LFCR
$174M
| $2.84M | 0.16% |
263,925
+850
| +0.3% | +$9.38K |
|
216
Regions Financial
RF
$26.5B
| $2.84M | 0.16% |
+333,585
| New | +$3.02M |
|
217
Adobe
ADBE
$90.3B
| $2.81M | 0.16% |
29,317
-4,855
| -14% | -$466K |
|
218
Honeywell
HON
$71.7B
| $2.8M | 0.16% |
26,821
-4,017
| -13% | -$413K |
|
219
Medtronic
MDT
$107B
| $2.8M | 0.16% |
32,263
-5,015
| -13% | -$406K |
|
|
FINL
220
DELISTED
Finish Line
FINL
| $2.79M | 0.16% |
+138,428
| New | +$2.62M |
|
|
SHYF
221
DELISTED
The Shyft Group
SHYF
| $2.78M | 0.16% |
443,895
-226,342
| -34% | -$1.26M |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $2.77M | 0.16% |
64,125
+150
| +0.2% | +$6.11K |
|
223
Washington Trust Bancorp
WASH
$692M
| $2.77M | 0.16% |
73,137
+225
| +0.3% | +$8.39K |
|
224
Danaher
DHR
$127B
| $2.76M | 0.16% |
40,670
-6,390
| -14% | -$418K |
|
|
HDNG
225
DELISTED
Hardinge Inc
HDNG
| $2.75M | 0.16% |
273,635
-5,055
| -2% | -$57.5K |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.