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FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$20M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$19.9M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$19.4M |
| 5 |
MasTec
MTZ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Movado Group
MOV
$841M
| $15.8M | 1.23% |
+466,630
| New | +$15.2M |
|
27
Columbia Banking Systems
COLB
$8.84B
| $15.7M | 1.22% |
+659,410
| New | +$14.3M |
|
28
Belden
BDC
$5.19B
| $15.6M | 1.22% |
+312,725
| New | +$15.9M |
|
|
ORB
29
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.5M | 1.21% |
+894,195
| New | +$15.7M |
|
|
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
| $15.5M | 1.21% |
+1,006,035
| New | +$13.8M |
|
31
Semtech
SMTC
$13B
| $15.4M | 1.2% |
+440,420
| New | +$15M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 1.2% |
+405,915
| New | +$15.8M |
|
|
AMSG
33
DELISTED
Amsurg Corp
AMSG
| $15.3M | 1.2% |
+437,181
| New | +$15.2M |
|
|
XXIA
34
DELISTED
Ixia
XXIA
| $15.1M | 1.18% |
+822,200
| New | +$13.6M |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15M | 1.17% |
+924,440
| New | +$14M |
|
|
GRT
36
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.8M | 1.15% |
+1,354,630
| New | +$16M |
|
37
WaFd
WAFD
$2.75B
| $14.8M | 1.15% |
+781,390
| New | +$13.4M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 1.15% |
+324,650
| New | +$13.4M |
|
39
Portland General Electric
POR
$5.77B
| $14.7M | 1.14% |
+479,495
| New | +$14.9M |
|
|
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.6M | 1.14% |
+324,326
| New | +$13.9M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $14.5M | 1.13% |
+199,570
| New | +$15.6M |
|
42
LCI Industries
LCII
$2.65B
| $14.5M | 1.13% |
+368,940
| New | +$13.7M |
|
43
Sun Communities
SUI
$14.7B
| $14.5M | 1.13% |
+290,780
| New | +$14.6M |
|
44
ACI Worldwide
ACIW
$5.42B
| $14.3M | 1.12% |
+923,235
| New | +$14M |
|
45
EPAM Systems
EPAM
$5.03B
| $14.3M | 1.11% |
+525,465
| New | +$12.4M |
|
46
H.B. Fuller
FUL
$3.28B
| $14M | 1.09% |
+370,985
| New | +$14.6M |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $14M | 1.09% |
+491,325
| New | +$12.8M |
|
|
EFII
48
DELISTED
Electronics for Imaging
EFII
| $13.8M | 1.08% |
+488,850
| New | +$13.1M |
|
|
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.8M | 1.08% |
+1,001,790
| New | +$13.7M |
|
50
Trex
TREX
$5.01B
| $13.7M | 1.07% |
+2,310,320
| New | +$14.9M |
|
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Fiduciary Management Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Associates, which disclosed 134 positions worth $1.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Fiduciary Management Associates's largest Q2 2013 buy was DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.28B portfolio in Q2 2013.
- Fiduciary Management Associates disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Associates's 13F filing for Q2 2013, filed 13 Aug 2013.