FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.73%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.32%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25
Top Buys
| 1 |
Steris
STE
|
$23.6M |
| 2 |
LXP Industrial Trust
LXP
|
$21M |
| 3 |
B
Barnes Group Inc.
B
|
$18.2M |
| 4 |
Bright Horizons
BFAM
|
$16.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$15.8M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$21.4M |
| 2 |
ESL
Esterline Technologies
ESL
|
$20.4M |
| 3 |
MDP
Meredith Corporation
MDP
|
$19.3M |
| 4 |
Knowles
KN
|
$18.6M |
| 5 |
Masimo
MASI
|
$18.2M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 17.12% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $21M | 1.39% |
370,800
+33,710
| +10% | +$1.91M |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $21M | 1.39% |
419,830
+16,210
| +4% | +$810K |
|
28
Helix Energy Solutions
HLX
$952M
| $20.7M | 1.37% |
787,878
+131,955
| +20% | +$3.47M |
|
29
Dorman Products
DORM
$4.85B
| $20.6M | 1.37% |
418,312
+33,820
| +9% | +$1.67M |
|
30
Gentherm
THRM
$1.1B
| $20.2M | 1.34% |
454,330
-235,670
| -34% | -$10.5M |
|
31
Charles River Laboratories
CRL
$7.99B
| $20M | 1.33% |
373,900
+24,100
| +7% | +$1.29M |
|
|
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.8M | 1.31% |
452,310
-6,840
| -1% | -$299K |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $19.7M | 1.3% |
698,310
+163,260
| +31% | +$4.6M |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.4M | 1.29% |
354,380
+23,330
| +7% | +$1.28M |
|
35
TriMas Corp
TRS
$1.57B
| $19.2M | 1.27% |
502,310
+33,710
| +7% | +$1.29M |
|
|
BRS
36
DELISTED
Bristow Group, Inc.
BRS
| $19M | 1.26% |
235,490
-3,450
| -1% | -$278K |
|
|
ORB
37
DELISTED
ORBITAL SCIENCES CORP
ORB
| $19M | 1.26% |
641,535
-109,550
| -15% | -$3.24M |
|
38
Belden
BDC
$5.03B
| $19M | 1.26% |
242,500
-3,055
| -1% | -$239K |
|
39
Columbia Banking Systems
COLB
$5.6B
| $18.9M | 1.26% |
720,140
-1,370
| -0.2% | -$36K |
|
40
Curtiss-Wright
CW
$18B
| $18.9M | 1.26% |
288,965
-11,395
| -4% | -$747K |
|
41
Vail Resorts
MTN
$5.91B
| $18.7M | 1.24% |
242,840
-1,185
| -0.5% | -$91.5K |
|
42
Sensient Technologies
SXT
$4.8B
| $18.7M | 1.24% |
334,748
+48,525
| +17% | +$2.7M |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $18.6M | 1.23% |
862,725
-40,235
| -4% | -$868K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $18.5M | 1.23% |
446,405
-5,435
| -1% | -$226K |
|
45
Littelfuse
LFUS
$6.31B
| $18.4M | 1.22% |
198,304
+16,530
| +9% | +$1.54M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $18.2M | 1.21% |
+472,190
| New | +$18.2M |
|
47
Forum Energy Technologies
FET
$304M
| $18M | 1.19% |
493,747
-77,760
| -14% | -$2.83M |
|
48
Movado Group
MOV
$413M
| $17.9M | 1.19% |
430,210
-6,455
| -1% | -$269K |
|
49
Prestige Consumer Healthcare
PBH
$3.29B
| $17.6M | 1.17% |
519,910
-8,040
| -2% | -$272K |
|
50
Korn Ferry
KFY
$3.85B
| $17.3M | 1.15% |
588,840
-8,930
| -1% | -$262K |
|