FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
+10.89%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$93.4M
(+6.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23
Top Buys
| 1 |
Gentherm
THRM
|
$20.2M |
| 2 |
Korn Ferry
KFY
|
$20M |
| 3 |
Dorman Products
DORM
|
$19.6M |
| 4 |
Wintrust Financial
WTFC
|
$18.9M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$18.6M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20.3M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.1B
| $19.6M | 1.33% |
1,688,870
+112,880
| +7% | +$1.31M |
|
27
Masimo
MASI
$7.76B
| $19.5M | 1.32% |
666,675
+6,160
| +0.9% | +$180K |
|
28
Columbia Banking Systems
COLB
$8.02B
| $19.4M | 1.31% |
704,460
-11,890
| -2% | -$327K |
|
29
Belden
BDC
$5.13B
| $19.3M | 1.31% |
274,475
-35,830
| -12% | -$2.52M |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $19.3M | 1.31% |
784,399
-100,826
| -11% | -$2.48M |
|
31
EPAM Systems
EPAM
$9.36B
| $19.2M | 1.3% |
550,135
-26,910
| -5% | -$940K |
|
32
Minerals Technologies
MTX
$1.99B
| $19M | 1.29% |
317,010
-52,620
| -14% | -$3.16M |
|
|
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19M | 1.29% |
1,481,282
-20,720
| -1% | -$266K |
|
34
H.B. Fuller
FUL
$3.31B
| $19M | 1.29% |
364,915
-4,440
| -1% | -$231K |
|
|
35
Wintrust Financial
WTFC
$9.36B
| $18.9M | 1.28% |
+410,450
| New | +$18.9M |
|
36
Steven Madden
SHOO
$2.19B
| $18.9M | 1.28% |
773,679
+166,330
| +27% | +$4.06M |
|
|
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
| $18.6M | 1.26% |
+712,850
| New | +$18.6M |
|
38
Charles River Laboratories
CRL
$7.99B
| $18.5M | 1.26% |
349,600
-5,930
| -2% | -$315K |
|
39
Texas Capital Bancshares
TCBI
$3.99B
| $18.5M | 1.25% |
297,623
-56,700
| -16% | -$3.53M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $18.4M | 1.25% |
474,830
-7,950
| -2% | -$308K |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $18.4M | 1.25% |
403,290
-76,860
| -16% | -$3.5M |
|
42
Capitol Federal Financial
CFFN
$852M
| $18.3M | 1.24% |
1,515,010
+441,790
| +41% | +$5.35M |
|
43
Pool Corp
POOL
$11.8B
| $18.3M | 1.24% |
314,110
-5,100
| -2% | -$297K |
|
|
AMSG
44
DELISTED
Amsurg Corp
AMSG
| $18.1M | 1.23% |
393,841
-40,490
| -9% | -$1.86M |
|
|
BRS
45
DELISTED
Bristow Group, Inc.
BRS
| $18M | 1.22% |
+240,120
| New | +$18M |
|
46
Oxford Industries
OXM
$639M
| $17.7M | 1.2% |
219,889
-58,370
| -21% | -$4.71M |
|
47
G-III Apparel Group
GIII
$1.2B
| $17.7M | 1.2% |
+479,476
| New | +$17.7M |
|
|
ALOG
48
DELISTED
Analogic Corp
ALOG
| $17.3M | 1.18% |
195,900
-3,890
| -2% | -$345K |
|
49
Helix Energy Solutions
HLX
$969M
| $17.3M | 1.18% |
748,403
+118,390
| +19% | +$2.74M |
|
|
PLKI
50
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.2M | 1.17% |
446,520
+116,000
| +35% | +$4.47M |
|