FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$22.8M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$22.2M |
| 3 |
Knowles
KN
|
$18.6M |
| 4 |
Zebra Technologies
ZBRA
|
$18.1M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$16.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.8M |
| 2 |
Minerals Technologies
MTX
|
$19M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$19M |
| 4 |
H.B. Fuller
FUL
|
$19M |
| 5 |
Steven Madden
SHOO
|
$18.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.94B
| $20.5M | 1.36% |
769,510
+3,810
| +0.5% | +$101K |
|
|
ESL
27
DELISTED
Esterline Technologies
ESL
| $20.4M | 1.36% |
191,505
-31,850
| -14% | -$3.39M |
|
|
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.2M | 1.34% |
840,610
+280
| +0% | +$6.74K |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $20.1M | 1.33% |
426,001
+32,160
| +8% | +$1.51M |
|
30
Movado Group
MOV
$413M
| $19.9M | 1.32% |
436,665
+101,805
| +30% | +$4.64M |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $19.9M | 1.32% |
902,960
-1,490
| -0.2% | -$32.8K |
|
32
G-III Apparel Group
GIII
$1.17B
| $19.8M | 1.32% |
553,436
+73,960
| +15% | +$2.65M |
|
|
IRF
33
DELISTED
INTL RECTIFIER CORP
IRF
| $19.5M | 1.3% |
711,440
-1,410
| -0.2% | -$38.6K |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $19.3M | 1.28% |
415,470
+30,580
| +8% | +$1.42M |
|
35
Curtiss-Wright
CW
$18B
| $19.1M | 1.27% |
300,360
-69,310
| -19% | -$4.4M |
|
|
PLKI
36
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.7M | 1.24% |
459,150
+12,630
| +3% | +$513K |
|
|
37
Knowles
KN
$1.8B
| $18.6M | 1.23% |
+588,190
| New | +$18.6M |
|
38
Entegris
ENTG
$12B
| $18.4M | 1.23% |
1,523,020
-165,850
| -10% | -$2.01M |
|
39
Masimo
MASI
$7.43B
| $18.2M | 1.21% |
667,275
+600
| +0.1% | +$16.4K |
|
|
40
Zebra Technologies
ZBRA
$15.5B
| $18.1M | 1.2% |
+260,370
| New | +$18.1M |
|
|
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% | -$89.1K |
|
43
ACI Worldwide
ACIW
$5.07B
| $18M | 1.19% |
911,145
+690
| +0.1% | +$13.6K |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $17.9M | 1.19% |
813,469
+29,070
| +4% | +$640K |
|
45
Korn Ferry
KFY
$3.85B
| $17.8M | 1.18% |
597,770
-168,600
| -22% | -$5.02M |
|
46
Forum Energy Technologies
FET
$304M
| $17.7M | 1.18% |
28,575
+1,617
| +6% | +$1M |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $17.3M | 1.15% |
277,360
-35,250
| -11% | -$2.19M |
|
48
Apogee Enterprises
APOG
$910M
| $17.2M | 1.14% |
517,100
+46,670
| +10% | +$1.55M |
|
49
Belden
BDC
$5.03B
| $17.1M | 1.14% |
245,555
-28,920
| -11% | -$2.01M |
|
50
Littelfuse
LFUS
$6.31B
| $17M | 1.13% |
181,774
-330
| -0.2% | -$30.9K |
|