FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.94%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
50
Reduced
50
Closed
20
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$18.7M |
| 2 |
Verint Systems
VRNT
|
$17.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$14.4M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$13.8M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$16.1M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$15.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$15.5M |
| 4 |
Semtech
SMTC
|
$15.4M |
| 5 |
LCI Industries
LCII
|
$15.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.05B
| $18.2M | 1.32% | 369,630 +66,280 | +22% | +$3.27M |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $18.2M | 1.32% | 480,150 -2,660 | -0.6% | -$101K |
|
28
Allete
ALE
$3.72B
| $18.1M | 1.31% | 374,560 +37,930 | +11% | +$1.83M |
|
29
Movado Group
MOV
$404M
| $18M | 1.3% | 411,400 -55,230 | -12% | -$2.42M |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18M | 1.3% | 459,657 +39,457 | +9% | +$1.54M |
|
31
Pool Corp
POOL
$11.6B
| $17.9M | 1.3% | 319,210 +16,380 | +5% | +$919K |
|
32
Columbia Banking Systems
COLB
$5.63B
| $17.7M | 1.28% | 716,350 +56,940 | +9% | +$1.41M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.6M | 1.27% | 323,190 +20,800 | +7% | +$1.13M |
|
34
Masimo
MASI
$7.59B
| $17.6M | 1.27% | 660,515 +33,940 | +5% | +$904K |
|
|
35
Verint Systems
VRNT
$1.23B
| $17.6M | 1.27% | +474,423 | New | +$17.6M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $17.4M | 1.26% | 885,225 -970 | -0.1% | -$19.1K |
|
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.4M | 1.26% | 468,490 +8,710 | +2% | +$323K |
|
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $17.2M | 1.25% | 434,331 -2,850 | -0.7% | -$113K |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| $17.1M | 1.24% | 972,555 -98,120 | -9% | -$1.73M |
|
|
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.8M | 1.22% | 331,086 +6,760 | +2% | +$344K |
|
41
H.B. Fuller
FUL
$3.29B
| $16.7M | 1.21% | 369,355 -1,630 | -0.4% | -$73.7K |
|
|
CNW
42
DELISTED
CON-WAY INC.
CNW
| $16.6M | 1.2% | 385,860 +48,070 | +14% | +$2.07M |
|
|
ALOG
43
DELISTED
Analogic Corp
ALOG
| $16.5M | 1.19% | 199,790 +220 | +0.1% | +$18.2K |
|
44
Charles River Laboratories
CRL
$8.04B
| $16.4M | 1.19% | 355,530 +43,150 | +14% | +$2M |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $16.4M | 1.19% | 263,505 -700 | -0.3% | -$43.5K |
|
46
Cognex
CGNX
$7.38B
| $16.4M | 1.18% | 521,892 +136,952 | +36% | +$4.29M |
|
47
Texas Capital Bancshares
TCBI
$3.96B
| $16.3M | 1.18% | 354,323 -80,190 | -18% | -$3.69M |
|
48
Fulton Financial
FULT
$3.58B
| $16.1M | 1.16% | 1,374,705 -8,000 | -0.6% | -$93.4K |
|
49
Entegris
ENTG
$12.7B
| $16M | 1.16% | 1,575,990 +240,490 | +18% | +$2.44M |
|
50
Helix Energy Solutions
HLX
$969M
| $16M | 1.16% | 630,013 +84,020 | +15% | +$2.13M |
|