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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
$4.7M 0.19%
282,895
+20,300
+8% +$343K
IDT icon
202
IDT Corp
IDT
$1.57B
$4.69M 0.19%
393,748
+117,225
+42% +$1.45M
EHC icon
203
Encompass Health
EHC
$11B
$4.67M 0.19%
126,714
-374
-0.3% -$13.3K
WASH icon
204
Washington Trust Bancorp
WASH
$730M
$4.66M 0.19%
81,370
+6,375
+9% +$331K
FISI icon
205
Financial Institutions
FISI
$767M
$4.53M 0.18%
157,315
+11,800
+8% +$333K
NXGN
206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.45M 0.18%
282,785
+19,820
+8% +$320K
RP
207
DELISTED
RealPage, Inc.
RP
$4.43M 0.18%
111,053
-325
-0.3% -$13K
HDNG
208
DELISTED
Hardinge Inc
HDNG
$4.43M 0.18%
289,980
-20,900
-7% -$281K
SVC
209
Service Properties Trust
SVC
$1.1B
$4.41M 0.18%
30,979
-59
-0.2% -$8.31K
CVLT icon
210
Commault Systems
CVLT
$5.75B
$4.32M 0.17%
71,004
-202
-0.3% -$12.1K
WSTC
211
DELISTED
West Corporation
WSTC
$4.25M 0.17%
181,131
+12,734
+8% +$297K
PAHC icon
212
Phibro Animal Health
PAHC
$1.37B
$4.21M 0.17%
113,598
-332
-0.3% -$12.5K
WAL icon
213
Western Alliance Bancorporation
WAL
$9.05B
$4.2M 0.17%
79,084
-24,825
-24% -$1.22M
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.2M 0.17%
135,121
-371
-0.3% -$10.5K
GIFI
215
DELISTED
Gulf Island Fabrication
GIFI
$4.18M 0.17%
329,505
+26,325
+9% +$301K
PLAB icon
216
Photronics
PLAB
$1.84B
$4.17M 0.17%
470,675
+21,950
+5% +$195K
DLX icon
217
Deluxe
DLX
$1.18B
$4.16M 0.17%
56,995
-168
-0.3% -$11.7K
ARLP icon
218
Alliance Resource Partners
ARLP
$3.19B
$4.14M 0.17%
214,015
+18,811
+10% +$359K
EEFT icon
219
Euronet Worldwide
EEFT
$2.99B
$4.11M 0.16%
43,339
-121
-0.3% -$11.5K
EBS icon
220
Emergent Biosolutions
EBS
$394M
$4.11M 0.16%
101,522
+10,014
+11% +$362K
EXAC
221
DELISTED
Exactech Inc
EXAC
$4.09M 0.16%
124,291
+9,879
+9% +$297K
AVD icon
222
American Vanguard Corp
AVD
$73.8M
$4.09M 0.16%
178,556
-523
-0.3% -$10.4K
MOV icon
223
Movado Group
MOV
$838M
$4.08M 0.16%
145,772
+10,196
+8% +$259K
SHOE
224
Shoe Station Group
SHOE
$397M
$4.08M 0.16%
+364,600
New +$3.38M
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.05M 0.16%
64,502
-185
-0.3% -$11.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.