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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
201
1-800-Flowers.com
FLWS
$263M
$3.13M 0.16%
341,255
+4,105
+1% +$38K
FISI icon
202
Financial Institutions
FISI
$773M
$3.12M 0.16%
115,190
-18,651
-14% -$498K
LMT icon
203
Lockheed Martin
LMT
$120B
$3.12M 0.16%
13,023
-3,372
-21% -$844K
INBK icon
204
First Internet Bancorp
INBK
$237M
$3.11M 0.16%
134,505
+38,284
+40% +$905K
APH icon
205
Amphenol
APH
$192B
$3.06M 0.16%
188,616
-35,684
-16% -$542K
HTB
206
HomeTrust Bancshares
HTB
$804M
$3.04M 0.16%
164,605
+1,410
+0.9% +$26.6K
XCRA
207
DELISTED
Xcerra Corporation
XCRA
$3.01M 0.16%
496,815
+76,510
+18% +$450K
WASH icon
208
Washington Trust Bancorp
WASH
$740M
$2.97M 0.16%
73,767
+630
+0.9% +$25.3K
CELG
209
DELISTED
Celgene Corp
CELG
$2.97M 0.16%
28,384
-6,356
-18% -$688K
GCAP
210
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.94M 0.15%
475,170
+4,210
+0.9% +$27.4K
BLMN icon
211
Bloomin' Brands
BLMN
$739M
$2.92M 0.15%
169,591
+5,994
+4% +$111K
EA icon
212
Electronic Arts
EA
$52.4B
$2.87M 0.15%
33,633
-8,192
-20% -$655K
LGTY
213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.83M 0.15%
255,192
-44,045
-15% -$479K
LION
214
DELISTED
Fidelity Southern Corporation
LION
$2.81M 0.15%
+153,050
New +$2.66M
CVLG icon
215
Covenant Logistics
CVLG
$1.24B
$2.78M 0.15%
287,820
+34,530
+14% +$348K
SNA icon
216
Snap-on
SNA
$21.2B
$2.75M 0.15%
18,127
-3,378
-16% -$522K
TA
217
DELISTED
TravelCenters of America LLC
TA
$2.75M 0.14%
76,773
+14,851
+24% +$559K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.74M 0.14%
150,969
+7,332
+5% +$134K
ARI
219
Apollo Commercial Real Estate
ARI
$894M
$2.73M 0.14%
+166,970
New +$2.74M
COST icon
220
Costco
COST
$410B
$2.71M 0.14%
17,781
-4,401
-20% -$711K
RTEC
221
DELISTED
Rudolph Technologies Inc
RTEC
$2.68M 0.14%
151,265
+1,670
+1% +$28.3K
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
$2.68M 0.14%
95,284
+4,606
+5% +$137K
GTS
223
DELISTED
Triple-S Management Corporation
GTS
$2.68M 0.14%
128,322
+6,082
+5% +$136K
MNR
224
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.65M 0.14%
185,994
+1,690
+0.9% +$23.5K
HDNG
225
DELISTED
Hardinge Inc
HDNG
$2.64M 0.14%
237,250
-36,385
-13% -$383K
7 8
9
10 11

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.