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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
+3.84%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$21.9M
2
TXNM
TXNM Energy Inc
TXNM
+$21.3M
3
KN icon
Knowles
KN
+$18.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16M
5
WEB
Web.com Group, Inc.
WEB
+$15.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.8M
2
MTX icon
Minerals Technologies
MTX
+$19M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 18.72%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.2B
$20.5M 1.36%
769,510
+3,810
+0.5% +$90.5K
ESL
27
DELISTED
Esterline Technologies
ESL
$20.4M 1.36%
191,505
-31,850
-14% -$3.36M
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.2M 1.34%
840,610
+280
+0% +$7.04K
AMSG
29
DELISTED
Amsurg Corp
AMSG
$20.1M 1.33%
426,001
+32,160
+8% +$1.42M
MOV icon
30
Movado Group
MOV
$841M
$19.9M 1.32%
436,665
+101,805
+30% +$4.15M
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$19.9M 1.32%
902,960
-1,490
-0.2% -$32.4K
GIII icon
32
G-III Apparel Group
GIII
$1.5B
$19.8M 1.32%
553,436
+73,960
+15% +$2.6M
IRF
33
DELISTED
INTL RECTIFIER CORP
IRF
$19.5M 1.3%
711,440
-1,410
-0.2% -$37.4K
MDP
34
DELISTED
Meredith Corporation
MDP
$19.3M 1.28%
415,470
+30,580
+8% +$1.4M
CW icon
35
Curtiss-Wright
CW
$25.5B
$19.1M 1.27%
300,360
-69,310
-19% -$4.38M
PLKI
36
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.7M 1.24%
459,150
+12,630
+3% +$509K
KN icon
37
Knowles
KN
$3.34B
$18.6M 1.23%
+588,190
New +$18.2M
ENTG icon
38
Entegris
ENTG
$23.2B
$18.4M 1.23%
1,523,020
-165,850
-10% -$1.93M
MASI
39
DELISTED
Masimo
MASI
$18.2M 1.21%
667,275
+600
+0.1% +$17.1K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$18.1M 1.2%
+260,370
New +$16M
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$18.1M 1.2%
403,620
+330
+0.1% +$14.8K
BRS
42
DELISTED
Bristow Group, Inc.
BRS
$18M 1.2%
238,940
-1,180
-0.5% -$87.5K
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$18M 1.19%
911,145
+690
+0.1% +$14K
AKRX
44
DELISTED
Akorn Inc
AKRX
$17.9M 1.19%
813,469
+29,070
+4% +$679K
KFY icon
45
Korn Ferry
KFY
$4.28B
$17.8M 1.18%
597,770
-168,600
-22% -$4.33M
FET icon
46
Forum Energy Technologies
FET
$835M
$17.7M 1.18%
28,575
+1,617
+6% +$878K
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$17.3M 1.15%
277,360
-35,250
-11% -$1.93M
APOG icon
48
Apogee Enterprises
APOG
$908M
$17.2M 1.14%
517,100
+46,670
+10% +$1.59M
BDC icon
49
Belden
BDC
$5.19B
$17.1M 1.14%
245,555
-28,920
-11% -$2.01M
LFUS icon
50
Littelfuse
LFUS
$11.6B
$17M 1.13%
181,774
-330
-0.2% -$30.4K
1
2
3 4 5

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Fiduciary Management Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Associates held 147 positions worth $1.5B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2014 filing shows 21 new, 50 increased, 40 reduced and 26 closed positions. Its largest new stake was STANCORP FINL GRP: 331,760 shares worth $22.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q1 2014 buy was STANCORP FINL GRP: 331,760 shares worth $22.2M.
  • Fiduciary Management Associates added most to Meritage Homes in Q1 2014, an estimated $9.03M increase.
  • Fiduciary Management Associates's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $8.21M.
  • Fiduciary Management Associates fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $21.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.5B portfolio in Q1 2014.
  • Fiduciary Management Associates opened 21 new positions and closed 26 in Q1 2014.
  • Fiduciary Management Associates's portfolio value rose 2% quarter-over-quarter to $1.5B.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.