We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$4.39M 0.19%
+55,704
New +$4.33M
FSB
202
DELISTED
Franklin Financial Network, Inc.
FSB
$4.36M 0.19%
+104,205
New +$3.79M
FLWS icon
203
1-800-Flowers.com
FLWS
$265M
$4.35M 0.19%
406,770
+65,515
+19% +$660K
CVG
204
DELISTED
Convergys
CVG
$4.33M 0.19%
+176,365
New +$4.75M
MKTX icon
205
MarketAxess Holdings
MKTX
$4.06B
$4.26M 0.18%
+29,000
New +$4.61M
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
$4.23M 0.18%
161,595
– –
OI icon
207
O-I Glass
OI
$1.38B
$4.22M 0.18%
242,594
+54
+0% +$981
CENT icon
208
Central Garden & Pet Co
CENT
$2.73B
$4.17M 0.18%
+157,594
New +$3.59M
NEOG icon
209
Neogen
NEOG
$2.14B
$4.15M 0.18%
+167,581
New +$3.72M
MOV icon
210
Movado Group
MOV
$835M
$4.13M 0.18%
143,673
-15,850
-10% -$409K
KLIC icon
211
Kulicke & Soffa
KLIC
$5.6B
$4.12M 0.18%
258,059
– –
KNL
212
DELISTED
Knoll, Inc.
KNL
$4.06M 0.18%
+145,213
New +$3.55M
GCAP
213
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.04M 0.17%
614,720
+139,550
+29% +$840K
HELE icon
214
Helen of Troy
HELE
$639M
$4.04M 0.17%
47,851
– –
NPKI
215
NPK International
NPKI
$1.25B
$3.96M 0.17%
527,665
+178,525
+51% +$1.3M
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.94M 0.17%
+68,678
New +$3.66M
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.93M 0.17%
72,570
– –
RP
218
DELISTED
RealPage, Inc.
RP
$3.9M 0.17%
+130,023
New +$3.63M
DFIN icon
219
Donnelley Financial Solutions
DFIN
$1.21B
$3.88M 0.17%
+168,715
New +$3.57M
USAP
220
DELISTED
Universal Stainless & Alloy
USAP
$3.86M 0.17%
286,000
+56,010
+24% +$664K
GTE icon
221
Gran Tierra Energy
GTE
$256M
$3.8M 0.16%
125,905
– –
LHCG
222
DELISTED
LHC Group LLC
LHCG
$3.79M 0.16%
82,935
+17,595
+27% +$715K
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.73M 0.16%
244,624
+58,630
+32% +$810K
MIDD icon
224
Middleby
MIDD
$5.89B
$3.67M 0.16%
28,504
+19,778
+227% +$2.49M
SMG icon
225
ScottsMiracle-Gro
SMG
$4.02B
$3.64M 0.16%
+38,055
New +$3.41M
7 8
9
10 11

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.