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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$4.52M 0.19%
56,422
+718
+1% +$57.1K
EHC icon
202
Encompass Health
EHC
$11B
$4.51M 0.19%
132,561
+25,076
+23% +$823K
MEET
203
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.4M 0.18%
+746,650
New +$3.79M
IDCC icon
204
InterDigital
IDCC
$6.7B
$4.37M 0.18%
50,630
-107
-0.2% -$9.62K
HCSG icon
205
Healthcare Services Group
HCSG
$1.62B
$4.36M 0.18%
101,148
+15,575
+18% +$640K
CCBG icon
206
Capital City Bank Group
CCBG
$871M
$4.36M 0.18%
203,705
-10,995
-5% -$226K
AVX
207
DELISTED
AVX Corporation
AVX
$4.33M 0.18%
264,075
+34,349
+15% +$549K
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
$4.32M 0.18%
188,892
+27,297
+17% +$651K
NPKI
209
NPK International
NPKI
$1.25B
$4.3M 0.18%
531,190
+3,525
+0.7% +$27.1K
CVG
210
DELISTED
Convergys
CVG
$4.3M 0.18%
203,151
+26,786
+15% +$629K
PLAB icon
211
Photronics
PLAB
$1.84B
$4.25M 0.18%
397,125
+5,225
+1% +$58.1K
DLX icon
212
Deluxe
DLX
$1.2B
$4.22M 0.18%
58,456
+8,773
+18% +$643K
COHR icon
213
Coherent
COHR
$61.1B
$4.21M 0.18%
116,697
-39,303
-25% -$1.39M
NEOG icon
214
Neogen
NEOG
$2.14B
$4.2M 0.18%
170,899
+3,318
+2% +$81.2K
M icon
215
Macy's
M
$6.4B
$4.18M 0.17%
140,885
-96,190
-41% -$2.97M
ZEUS
216
DELISTED
Olympic Steel
ZEUS
$4.16M 0.17%
224,290
+101,255
+82% +$2.3M
INGN icon
217
Inogen
INGN
$176M
$4.16M 0.17%
53,643
-131
-0.2% -$9.08K
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.16M 0.17%
34,643
+1,737
+5% +$181K
MRT
219
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.08M 0.17%
363,805
+99,480
+38% +$1.11M
FSB
220
DELISTED
Franklin Financial Network, Inc.
FSB
$4.05M 0.17%
104,455
+250
+0.2% +$9.73K
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.04M 0.17%
68,535
-143
-0.2% -$8.21K
NWPX icon
222
NWPX Infrastructure Inc
NWPX
$1.29B
$4.03M 0.17%
256,550
-375
-0.1% -$6.56K
GHM icon
223
Graham Corp
GHM
$1.23B
$3.98M 0.17%
+172,894
New +$3.95M
EXAC
224
DELISTED
Exactech Inc
EXAC
$3.92M 0.16%
155,436
+104,625
+206% +$2.69M
PERY
225
DELISTED
Perry Ellis International Inc
PERY
$3.88M 0.16%
180,620
-225
-0.1% -$5.19K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.