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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
+10.94%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT
Verint Systems
VRNT
+$17.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$16.1M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$15.9M
3
TNGO
Tangoe, Inc.
TNGO
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.34B
$18.2M 1.32%
369,630
+66,280
+22% +$3.05M
TMH
27
DELISTED
Team Health Holdings Inc
TMH
$18.2M 1.32%
480,150
-2,660
-0.6% -$104K
ALE
28
DELISTED
Allete
ALE
$18.1M 1.31%
374,560
+37,930
+11% +$1.89M
MOV icon
29
Movado Group
MOV
$841M
$18M 1.3%
411,400
-55,230
-12% -$2.16M
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18M 1.3%
919,314
-5,126
-0.6% -$95.3K
POOL icon
31
Pool Corp
POOL
$7.5B
$17.9M 1.3%
319,210
+16,380
+5% +$886K
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$17.7M 1.28%
716,350
+56,940
+9% +$1.4M
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.6M 1.27%
323,190
+20,800
+7% +$985K
MASI
34
DELISTED
Masimo
MASI
$17.6M 1.27%
660,515
+33,940
+5% +$837K
VRNT
35
DELISTED
Verint Systems
VRNT
$17.6M 1.27%
+931,292
New +$17.1M
AKRX
36
DELISTED
Akorn Inc
AKRX
$17.4M 1.26%
885,225
-970
-0.1% -$15.7K
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.4M 1.26%
468,490
+8,710
+2% +$293K
AMSG
38
DELISTED
Amsurg Corp
AMSG
$17.2M 1.25%
434,331
-2,850
-0.7% -$111K
INVN
39
DELISTED
Invensense Inc
INVN
$17.1M 1.24%
972,555
-98,120
-9% -$1.66M
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16.8M 1.22%
331,086
+6,760
+2% +$331K
FUL icon
41
H.B. Fuller
FUL
$3.28B
$16.7M 1.21%
369,355
-1,630
-0.4% -$65K
CNW
42
DELISTED
CON-WAY INC.
CNW
$16.6M 1.2%
385,860
+48,070
+14% +$2.04M
ALOG
43
DELISTED
Analogic Corp
ALOG
$16.5M 1.19%
199,790
+220
+0.1% +$16.5K
CRL icon
44
Charles River Laboratories
CRL
$12.8B
$16.4M 1.19%
355,530
+43,150
+14% +$1.98M
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$16.4M 1.19%
263,505
-700
-0.3% -$40.2K
CGNX icon
46
Cognex
CGNX
$11.3B
$16.4M 1.18%
1,043,784
-495,976
-32% -$6.94M
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.32B
$16.3M 1.18%
354,323
-80,190
-18% -$3.69M
FULT icon
48
Fulton Financial
FULT
$4.64B
$16.1M 1.16%
1,374,705
-8,000
-0.6% -$97.6K
ENTG icon
49
Entegris
ENTG
$23.2B
$16M 1.16%
1,575,990
+240,490
+18% +$2.33M
HLX icon
50
Helix Energy Solutions
HLX
$1.41B
$16M 1.16%
630,013
+84,020
+15% +$2.16M
1
2
3 4 5

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Fiduciary Management Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Associates held 148 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q3 2013 filing shows 14 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Meredith Corporation: 392,710 shares worth $18.7M. The largest sale was RYLAND GROUP INC, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q3 2013 buy was Meredith Corporation: 392,710 shares worth $18.7M.
  • Fiduciary Management Associates added most to Medical Properties Trust in Q3 2013, an estimated $9.02M increase.
  • Fiduciary Management Associates's biggest Q3 2013 reduction was LCI Industries, cutting an estimated $14.2M.
  • Fiduciary Management Associates fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $16.1M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.38B portfolio in Q3 2013.
  • Fiduciary Management Associates opened 14 new positions and closed 20 in Q3 2013.
  • Fiduciary Management Associates's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.