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
-$176M
(-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 | |
|---|---|---|---|---|---|---|
|
CVG
26
DELISTED
Convergys
CVG
| $23.1M | 1.51% |
832,851
-81,150
| -9% | -$2.25M |
|
27
National Health Investors
NHI
$3.68B
| $23M | 1.5% |
+345,800
| New | +$23M |
|
28
Protolabs
PRLB
$1.17B
| $22.9M | 1.49% |
296,457
-108,715
| -27% | -$8.38M |
|
29
Texas Roadhouse
TXRH
$11.4B
| $22.8M | 1.49% |
522,755
-135,070
| -21% | -$5.89M |
|
30
ProAssurance
PRA
$1.22B
| $22.6M | 1.48% |
+447,445
| New | +$22.6M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $22.6M | 1.48% |
600,320
-142,765
| -19% | -$5.38M |
|
32
Regal Rexnord
RRX
$9.44B
| $22.6M | 1.48% |
357,900
-22,370
| -6% | -$1.41M |
|
33
CNO Financial Group
CNO
$3.86B
| $22.5M | 1.47% |
1,254,960
-131,120
| -9% | -$2.35M |
|
34
Cabot Corp
CBT
$4.28B
| $22.4M | 1.47% |
+464,280
| New | +$22.4M |
|
35
Webster Financial
WBS
$10.3B
| $22.4M | 1.47% |
624,745
-60,890
| -9% | -$2.19M |
|
36
American Homes 4 Rent
AMH
$12.9B
| $22.2M | 1.45% |
1,398,380
+260,430
| +23% | +$4.14M |
|
37
Commault Systems
CVLT
$7.96B
| $21.8M | 1.43% |
505,828
-48,385
| -9% | -$2.09M |
|
38
MaxLinear
MXL
$1.33B
| $21.1M | 1.38% |
+1,140,125
| New | +$21.1M |
|
39
Wintrust Financial
WTFC
$9.16B
| $21.1M | 1.38% |
474,829
-46,000
| -9% | -$2.04M |
|
40
Blackbaud
BLKB
$3.23B
| $21M | 1.37% |
333,906
-54,922
| -14% | -$3.45M |
|
|
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
| $20.7M | 1.36% |
537,063
+13,055
| +2% | +$504K |
|
|
EVER
42
DELISTED
Everbank Financial Corp
EVER
| $19.9M | 1.3% |
1,316,909
+171,736
| +15% | +$2.59M |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $19.8M | 1.29% |
516,416
-50,415
| -9% | -$1.93M |
|
44
Visteon
VC
$3.35B
| $19.8M | 1.29% |
+248,172
| New | +$19.8M |
|
45
Graphic Packaging
GPK
$6.19B
| $19.6M | 1.28% |
+1,522,015
| New | +$19.6M |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| $19.3M | 1.26% |
+580,058
| New | +$19.3M |
|
47
Bright Horizons
BFAM
$6.62B
| $19.1M | 1.25% |
+294,956
| New | +$19.1M |
|
48
Nexstar Media Group
NXST
$6.24B
| $19.1M | 1.25% |
431,652
+48,045
| +13% | +$2.13M |
|
|
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 1.25% |
421,135
+9,538
| +2% | +$433K |
|
50
Steven Madden
SHOO
$2.11B
| $19M | 1.24% |
767,568
-75,000
| -9% | -$1.85M |
|