FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.9M
3
+$23.4M
4
EXLS icon
EXL Service
EXLS
+$23.4M
5
HELE icon
Helen of Troy
HELE
+$23.2M

Top Sells

1
+$26.6M
2
+$25.9M
3
+$25.5M
4
ITGR icon
Integer Holdings
ITGR
+$24.6M
5
ACIW icon
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 Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$23.1M 1.51%
832,851
-81,150
NHI icon
27
National Health Investors
NHI
$3.73B
$23M 1.5%
+345,800
PRLB icon
28
Protolabs
PRLB
$1.19B
$22.9M 1.49%
296,457
-108,715
TXRH icon
29
Texas Roadhouse
TXRH
$11.2B
$22.8M 1.49%
522,755
-135,070
PRA icon
30
ProAssurance
PRA
$1.23B
$22.6M 1.48%
+447,445
TTWO icon
31
Take-Two Interactive
TTWO
$45.6B
$22.6M 1.48%
600,320
-142,765
RRX icon
32
Regal Rexnord
RRX
$9.52B
$22.6M 1.48%
357,900
-22,370
CNO icon
33
CNO Financial Group
CNO
$3.82B
$22.5M 1.47%
1,254,960
-131,120
CBT icon
34
Cabot Corp
CBT
$3.38B
$22.4M 1.47%
+464,280
WBS icon
35
Webster Financial
WBS
$9.74B
$22.4M 1.47%
624,745
-60,890
AMH icon
36
American Homes 4 Rent
AMH
$11.8B
$22.2M 1.45%
1,398,380
+260,430
CVLT icon
37
Commault Systems
CVLT
$5.45B
$21.8M 1.43%
505,828
-48,385
MXL icon
38
MaxLinear
MXL
$1.45B
$21.1M 1.38%
+1,140,125
WTFC icon
39
Wintrust Financial
WTFC
$9.05B
$21.1M 1.38%
474,829
-46,000
BLKB icon
40
Blackbaud
BLKB
$2.89B
$21M 1.37%
333,906
-54,922
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
$20.7M 1.36%
537,063
+13,055
EVER
42
DELISTED
Everbank Financial Corp
EVER
$19.9M 1.3%
1,316,909
+171,736
MSCC
43
DELISTED
Microsemi Corp
MSCC
$19.8M 1.29%
516,416
-50,415
VC icon
44
Visteon
VC
$2.74B
$19.8M 1.29%
+248,172
GPK icon
45
Graphic Packaging
GPK
$4.81B
$19.6M 1.28%
+1,522,015
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
$19.3M 1.26%
+580,058
BFAM icon
47
Bright Horizons
BFAM
$5.88B
$19.1M 1.25%
+294,956
NXST icon
48
Nexstar Media Group
NXST
$5.7B
$19.1M 1.25%
431,652
+48,045
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.1M 1.25%
421,135
+9,538
SHOO icon
50
Steven Madden
SHOO
$3.03B
$19M 1.24%
767,568
-75,000
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