FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.6%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Top Buys
| 1 |
Healthcare Realty
HR
|
$24.3M |
| 2 |
EPR Properties
EPR
|
$23.9M |
| 3 |
HEICO
HEI
|
$23.4M |
| 4 |
EXL Service
EXLS
|
$23.4M |
| 5 |
Helen of Troy
HELE
|
$23.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$26.6M |
| 2 |
Columbia Banking Systems
COLB
|
$25.9M |
| 3 |
Entegris
ENTG
|
$25.5M |
| 4 |
Integer Holdings
ITGR
|
$24.6M |
| 5 |
ACI Worldwide
ACIW
|
$23.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $33.3M | 2.18% | 987,189 -53,300 | -5% | -$1.8M |
|
2
Spire
SR
$4.52B
| $31.5M | 2.06% | 464,965 -45,055 | -9% | -$3.05M |
|
3
ITT
ITT
$13.3B
| $26.7M | 1.75% | 724,595 +28,980 | +4% | +$1.07M |
|
4
Forward Air
FWRD
$925M
| $26.6M | 1.74% | 587,754 +38,630 | +7% | +$1.75M |
|
5
Capitol Federal Financial
CFFN
$844M
| $25.9M | 1.69% | 1,951,221 -149,865 | -7% | -$1.99M |
|
|
HW
6
DELISTED
Headwaters Inc
HW
| $25.9M | 1.69% | 1,303,257 -27,210 | -2% | -$540K |
|
7
Hanover Insurance
THG
$6.21B
| $24.9M | 1.63% | 276,542 -42,971 | -13% | -$3.88M |
|
8
Portland General Electric
POR
$4.69B
| $24.4M | 1.59% | 617,326 +133,415 | +28% | +$5.27M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $24.4M | 1.59% | 729,943 +19,195 | +3% | +$641K |
|
|
10
Healthcare Realty
HR
$6.11B
| $24.3M | 1.59% | +826,680 | New | +$24.3M |
|
|
11
EPR Properties
EPR
$4.13B
| $23.9M | 1.56% | +358,060 | New | +$23.9M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $23.6M | 1.54% | 454,197 -44,465 | -9% | -$2.31M |
|
13
CACI
CACI
$10.6B
| $23.5M | 1.54% | 220,248 -56,780 | -20% | -$6.06M |
|
14
Littelfuse
LFUS
$6.44B
| $23.5M | 1.53% | 190,595 -22,055 | -10% | -$2.72M |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $23.5M | 1.53% | 439,471 -42,840 | -9% | -$2.29M |
|
16
B&G Foods
BGS
$361M
| $23.4M | 1.53% | 673,405 -71,540 | -10% | -$2.49M |
|
|
17
HEICO
HEI
$43.4B
| $23.4M | 1.53% | +389,366 | New | +$23.4M |
|
|
18
EXL Service
EXLS
$7.07B
| $23.4M | 1.53% | +451,461 | New | +$23.4M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.3M | 1.53% | 492,349 -47,855 | -9% | -$2.27M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $23.3M | 1.53% | 312,657 -14,151 | -4% | -$1.06M |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.3M | 1.52% | 854,176 +58,070 | +7% | +$1.58M |
|
22
Pool Corp
POOL
$11.6B
| $23.3M | 1.52% | 265,370 -66,885 | -20% | -$5.87M |
|
23
Emcor
EME
$27.8B
| $23.2M | 1.52% | 477,936 -4,410 | -0.9% | -$214K |
|
|
24
Helen of Troy
HELE
$564M
| $23.2M | 1.52% | +223,440 | New | +$23.2M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $23.1M | 1.51% | 660,642 -64,395 | -9% | -$2.26M |
|