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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
+10.89%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.4M
Cap. Flow
-$29.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19.1M
2
BRS
Bristow Group, Inc.
BRS
+$18.8M
3
KFY icon
Korn Ferry
KFY
+$18.2M
4
WTFC icon
Wintrust Financial
WTFC
+$18.2M
5
DORM icon
Dorman Products
DORM
+$17.6M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
SUI icon
Sun Communities
SUI
+$19.4M
3
OSIS icon
OSI Systems
OSIS
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$23.2B
$19.6M 1.33%
1,688,870
+112,880
+7% +$1.19M
MASI
27
DELISTED
Masimo
MASI
$19.5M 1.32%
666,675
+6,160
+0.9% +$172K
COLB icon
28
Columbia Banking Systems
COLB
$8.84B
$19.4M 1.31%
704,460
-11,890
-2% -$312K
BDC icon
29
Belden
BDC
$5.19B
$19.3M 1.31%
274,475
-35,830
-12% -$2.42M
AKRX
30
DELISTED
Akorn Inc
AKRX
$19.3M 1.31%
784,399
-100,826
-11% -$2.28M
EPAM icon
31
EPAM Systems
EPAM
$5.03B
$19.2M 1.3%
550,135
-26,910
-5% -$962K
MTX icon
32
Minerals Technologies
MTX
$2.34B
$19M 1.29%
317,010
-52,620
-14% -$2.97M
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$19M 1.29%
1,481,282
-20,720
-1% -$257K
FUL icon
34
H.B. Fuller
FUL
$3.28B
$19M 1.29%
364,915
-4,440
-1% -$216K
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$18.9M 1.28%
+410,450
New +$18.2M
SHOO icon
36
Steven Madden
SHOO
$3.55B
$18.9M 1.28%
773,679
+166,330
+27% +$4.05M
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
$18.6M 1.26%
+712,850
New +$17.4M
CRL icon
38
Charles River Laboratories
CRL
$12.8B
$18.5M 1.26%
349,600
-5,930
-2% -$298K
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.32B
$18.5M 1.25%
297,623
-56,700
-16% -$3.02M
EFII
40
DELISTED
Electronics for Imaging
EFII
$18.4M 1.25%
474,830
-7,950
-2% -$289K
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$18.4M 1.25%
403,290
-76,860
-16% -$3.42M
CFFN icon
42
Capitol Federal Financial
CFFN
$1.1B
$18.3M 1.24%
1,515,010
+441,790
+41% +$5.46M
POOL icon
43
Pool Corp
POOL
$7.5B
$18.3M 1.24%
314,110
-5,100
-2% -$282K
AMSG
44
DELISTED
Amsurg Corp
AMSG
$18.1M 1.23%
393,841
-40,490
-9% -$1.79M
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$18M 1.22%
+240,120
New +$18.8M
OXM icon
46
Oxford Industries
OXM
$552M
$17.7M 1.2%
219,889
-58,370
-21% -$4.25M
GIII icon
47
G-III Apparel Group
GIII
$1.5B
$17.7M 1.2%
+479,476
New +$14.4M
ALOG
48
DELISTED
Analogic Corp
ALOG
$17.3M 1.18%
195,900
-3,890
-2% -$354K
HLX icon
49
Helix Energy Solutions
HLX
$1.41B
$17.3M 1.18%
748,403
+118,390
+19% +$2.76M
PLKI
50
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.2M 1.17%
446,520
+116,000
+35% +$4.88M
1
2
3 4 5

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Fiduciary Management Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Associates held 149 positions worth $1.48B, up 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q4 2013 filing shows 21 new, 24 increased, 81 reduced and 23 closed positions. Its largest new stake was PDC Energy, Inc.: 312,610 shares worth $16.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Management Associates's largest Q4 2013 buy was PDC Energy, Inc.: 312,610 shares worth $16.6M.
  • Fiduciary Management Associates added most to Watsco Inc in Q4 2013, an estimated $6.53M increase.
  • Fiduciary Management Associates's biggest Q4 2013 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $19.6M.
  • Fiduciary Management Associates fully exited Sun Communities in Q4 2013, selling an estimated $19.4M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.48B portfolio in Q4 2013.
  • Fiduciary Management Associates opened 21 new positions and closed 23 in Q4 2013.
  • Fiduciary Management Associates's portfolio value rose 6.8% quarter-over-quarter to $1.48B.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.