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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
201
Century Communities
CCS
$1.84B
$4.33M 0.18%
174,575
-56,945
-25% -$1.47M
NEOG icon
202
Neogen
NEOG
$2.16B
$4.29M 0.18%
165,616
-5,283
-3% -$126K
NPKI
203
NPK International
NPKI
$1.22B
$4.24M 0.17%
577,190
+46,000
+9% +$351K
CMD
204
DELISTED
Cantel Medical Corporation
CMD
$4.23M 0.17%
54,335
-2,087
-4% -$157K
PAHC icon
205
Phibro Animal Health
PAHC
$1.37B
$4.22M 0.17%
113,930
-2,579
-2% -$84.2K
PLAB icon
206
Photronics
PLAB
$1.85B
$4.22M 0.17%
448,725
+51,600
+13% +$545K
CVCO icon
207
Cavco Industries
CVCO
$4.37B
$4.18M 0.17%
32,248
-731
-2% -$87.3K
NWPX icon
208
NWPX Infrastructure Inc
NWPX
$1.31B
$4.11M 0.17%
252,650
-3,900
-2% -$57.3K
DCO icon
209
Ducommun
DCO
$2.54B
$4.11M 0.17%
130,045
-61,725
-32% -$1.92M
CCBG icon
210
Capital City Bank Group
CCBG
$854M
$4.1M 0.17%
200,755
-2,950
-1% -$59.3K
BSRR icon
211
Sierra Bancorp
BSRR
$545M
$4.1M 0.17%
166,840
-2,500
-1% -$63.6K
SCSC icon
212
Scansource
SCSC
$1.1B
$4.05M 0.17%
100,519
+7,600
+8% +$295K
REI icon
213
Ring Energy
REI
$330M
$4.03M 0.17%
309,992
-4,021
-1% -$50.1K
CVLT icon
214
Commault Systems
CVLT
$6.07B
$4.02M 0.17%
71,206
+22,353
+46% +$1.22M
RP
215
DELISTED
RealPage, Inc.
RP
$4M 0.16%
111,378
-18,342
-14% -$655K
CMTL icon
216
Comtech Telecommunications
CMTL
$49.4M
$3.99M 0.16%
210,425
-241,500
-53% -$3.73M
NCI
217
DELISTED
Navigant Consulting, Inc.
NCI
$3.97M 0.16%
200,998
+12,106
+6% +$255K
DLX icon
218
Deluxe
DLX
$1.18B
$3.96M 0.16%
57,163
-1,293
-2% -$90.1K
WSTC
219
DELISTED
West Corporation
WSTC
$3.93M 0.16%
168,397
+12,712
+8% +$302K
CASH icon
220
Pathward Financial
CASH
$1.89B
$3.87M 0.16%
130,551
+44,721
+52% +$1.3M
WASH icon
221
Washington Trust Bancorp
WASH
$749M
$3.87M 0.16%
74,995
-1,075
-1% -$53.5K
SIR
222
DELISTED
SELECT INCOME REIT
SIR
$3.87M 0.16%
+365,988
New +$4M
HDNG
223
DELISTED
Hardinge Inc
HDNG
$3.86M 0.16%
310,880
-4,600
-1% -$53.1K
ARI
224
Apollo Commercial Real Estate
ARI
$901M
$3.85M 0.16%
207,687
+12,494
+6% +$234K
HQY icon
225
HealthEquity
HQY
$8.17B
$3.83M 0.16%
76,953
-1,770
-2% -$82.8K
7 8
9
10 11

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.