FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.44%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$21.1M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20.9M |
| 3 |
Webster Financial
WBS
|
$20.5M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Movado Group
MOV
$404M
| $15.8M | 1.23% | +466,630 | New | +$15.8M |
|
27
Columbia Banking Systems
COLB
$5.63B
| $15.7M | 1.22% | +659,410 | New | +$15.7M |
|
28
Belden
BDC
$5.16B
| $15.6M | 1.22% | +312,725 | New | +$15.6M |
|
|
ORB
29
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.5M | 1.21% | +894,195 | New | +$15.5M |
|
|
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
| $15.5M | 1.21% | +1,006,035 | New | +$15.5M |
|
31
Semtech
SMTC
$5.04B
| $15.4M | 1.2% | +440,420 | New | +$15.4M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 1.2% | +405,915 | New | +$15.4M |
|
|
AMSG
33
DELISTED
Amsurg Corp
AMSG
| $15.3M | 1.2% | +437,181 | New | +$15.3M |
|
|
XXIA
34
DELISTED
Ixia
XXIA
| $15.1M | 1.18% | +822,200 | New | +$15.1M |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15M | 1.17% | +420,200 | New | +$15M |
|
|
GRT
36
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.8M | 1.15% | +1,354,630 | New | +$14.8M |
|
37
WaFd
WAFD
$2.48B
| $14.8M | 1.15% | +781,390 | New | +$14.8M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 1.15% | +324,650 | New | +$14.7M |
|
39
Portland General Electric
POR
$4.69B
| $14.7M | 1.14% | +479,495 | New | +$14.7M |
|
|
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.6M | 1.14% | +324,326 | New | +$14.6M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $14.5M | 1.13% | +199,570 | New | +$14.5M |
|
42
LCI Industries
LCII
$2.56B
| $14.5M | 1.13% | +368,940 | New | +$14.5M |
|
43
Sun Communities
SUI
$15.9B
| $14.5M | 1.13% | +290,780 | New | +$14.5M |
|
44
ACI Worldwide
ACIW
$5.09B
| $14.3M | 1.12% | +307,745 | New | +$14.3M |
|
45
EPAM Systems
EPAM
$9.82B
| $14.3M | 1.11% | +525,465 | New | +$14.3M |
|
46
H.B. Fuller
FUL
$3.29B
| $14M | 1.09% | +370,985 | New | +$14M |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $14M | 1.09% | +491,325 | New | +$14M |
|
|
EFII
48
DELISTED
Electronics for Imaging
EFII
| $13.8M | 1.08% | +488,850 | New | +$13.8M |
|
|
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.8M | 1.08% | +1,001,790 | New | +$13.8M |
|
50
Trex
TREX
$6.61B
| $13.7M | 1.07% | +288,790 | New | +$13.7M |
|