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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
+2.73%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.88M
Cap. Flow
-$25.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B
Barnes Group Inc.
B
+$18M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
BFAM icon
Bright Horizons
BFAM
+$15.2M

Top Sells

Rank Stock Value
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
KN icon
Knowles
KN
+$18.6M
5
MASI
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
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 Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.5B
$21M 1.39%
370,800
+33,710
+10% +$1.97M
TMH
27
DELISTED
Team Health Holdings Inc
TMH
$21M 1.39%
419,830
+16,210
+4% +$784K
HLX icon
28
Helix Energy Solutions
HLX
$1.41B
$20.7M 1.37%
787,878
+131,955
+20% +$3.14M
DORM icon
29
Dorman Products
DORM
$4.18B
$20.6M 1.37%
418,312
+33,820
+9% +$1.85M
THRM icon
30
Gentherm
THRM
$1.27B
$20.2M 1.34%
454,330
-235,670
-34% -$9.27M
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$20M 1.33%
373,900
+24,100
+7% +$1.32M
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.8M 1.31%
452,310
-6,840
-1% -$279K
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.53B
$19.7M 1.3%
1,449,692
+338,928
+31% +$4.5M
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
$19.4M 1.29%
354,380
+23,330
+7% +$1.13M
TRS icon
35
TriMas Corp
TRS
$1.44B
$19.2M 1.27%
630,399
+42,306
+7% +$1.18M
BRS
36
DELISTED
Bristow Group, Inc.
BRS
$19M 1.26%
235,490
-3,450
-1% -$262K
ORB
37
DELISTED
ORBITAL SCIENCES CORP
ORB
$19M 1.26%
641,535
-109,550
-15% -$3.05M
BDC icon
38
Belden
BDC
$5.19B
$19M 1.26%
242,500
-3,055
-1% -$224K
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$18.9M 1.26%
720,140
-1,370
-0.2% -$35.6K
CW icon
40
Curtiss-Wright
CW
$25.5B
$18.9M 1.26%
288,965
-11,395
-4% -$748K
MTN icon
41
Vail Resorts
MTN
$5.3B
$18.7M 1.24%
242,840
-1,185
-0.5% -$83.2K
SXT icon
42
Sensient Technologies
SXT
$5.53B
$18.7M 1.24%
334,748
+48,525
+17% +$2.64M
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$18.6M 1.23%
862,725
-40,235
-4% -$848K
HNT
44
DELISTED
HEALTH NET INC
HNT
$18.5M 1.23%
446,405
-5,435
-1% -$202K
LFUS icon
45
Littelfuse
LFUS
$11.6B
$18.4M 1.22%
198,304
+16,530
+9% +$1.51M
B
46
DELISTED
Barnes Group Inc.
B
$18.2M 1.21%
+472,190
New +$18M
FET icon
47
Forum Energy Technologies
FET
$835M
$18M 1.19%
24,687
-3,888
-14% -$2.53M
MOV icon
48
Movado Group
MOV
$841M
$17.9M 1.19%
430,210
-6,455
-1% -$260K
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.6B
$17.6M 1.17%
519,910
-8,040
-2% -$258K
KFY icon
50
Korn Ferry
KFY
$4.28B
$17.3M 1.15%
588,840
-8,930
-1% -$264K
1
2
3 4 5

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Fiduciary Management Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Associates held 146 positions worth $1.51B, up 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2014 filing shows 25 new, 34 increased, 48 reduced and 25 closed positions. Its largest new stake was Steris: 440,560 shares worth $23.6M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q2 2014 buy was Steris: 440,560 shares worth $23.6M.
  • Fiduciary Management Associates added most to TCF Financial Corporation in Q2 2014, an estimated $7.05M increase.
  • Fiduciary Management Associates's biggest Q2 2014 reduction was Avient, cutting an estimated $15.8M.
  • Fiduciary Management Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014, selling an estimated $21.4M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.51B portfolio in Q2 2014.
  • Fiduciary Management Associates opened 25 new positions and closed 25 in Q2 2014.
  • Fiduciary Management Associates's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.