FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
53
Reduced
55
Closed
13
Top Buys
| 1 |
Oil States International
OIS
|
$19.8M |
| 2 |
Huron Consulting
HURN
|
$18.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.9M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$15.4M |
Top Sells
| 1 |
Watsco
WSO
|
$23.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$23.6M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
Dorman Products
DORM
|
$20.6M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $19.7M | 1.4% |
1,603,430
-24,560
| -2% | -$301K |
|
27
Vail Resorts
MTN
$5.91B
| $19.3M | 1.37% |
222,980
-19,860
| -8% | -$1.72M |
|
28
Fulton Financial
FULT
$3.54B
| $19.3M | 1.37% |
1,742,475
-30,130
| -2% | -$334K |
|
29
Apogee Enterprises
APOG
$910M
| $19.3M | 1.37% |
484,815
-8,950
| -2% | -$356K |
|
|
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.3M | 1.37% |
443,560
+104,130
| +31% | +$4.52M |
|
31
EnerSys
ENS
$3.79B
| $18.8M | 1.33% |
320,225
-3,640
| -1% | -$213K |
|
|
32
Huron Consulting
HURN
$2.39B
| $18.5M | 1.32% |
+304,200
| New | +$18.5M |
|
33
ACI Worldwide
ACIW
$5.07B
| $18.4M | 1.31% |
980,960
+680,280
| +226% | +$1.48M |
|
34
LXP Industrial Trust
LXP
$2.66B
| $18.4M | 1.3% |
1,875,720
-35,990
| -2% | -$352K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 1.3% |
+724,700
| New | +$18.3M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$745M
| $18.3M | 1.3% |
1,298,660
-181,930
| -12% | -$2.56M |
|
|
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.1M | 1.29% |
446,570
-5,740
| -1% | -$232K |
|
38
Columbia Banking Systems
COLB
$5.6B
| $17.7M | 1.26% |
711,880
-8,260
| -1% | -$205K |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $17.6M | 1.25% |
437,110
-10,430
| -2% | -$420K |
|
|
ORB
40
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17.6M | 1.25% |
632,455
-9,080
| -1% | -$252K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.21B
| $17.5M | 1.24% |
308,960
+14,080
| +5% | +$797K |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $17.4M | 1.24% |
848,315
-14,410
| -2% | -$295K |
|
43
Sensient Technologies
SXT
$4.8B
| $17.3M | 1.23% |
330,518
-4,230
| -1% | -$221K |
|
44
G-III Apparel Group
GIII
$1.17B
| $17.2M | 1.22% |
207,678
-64,950
| -24% | -$5.38M |
|
|
INVN
45
DELISTED
Invensense Inc
INVN
| $17.1M | 1.21% |
865,400
+127,770
| +17% | +$2.52M |
|
46
Texas Capital Bancshares
TCBI
$3.95B
| $16.8M | 1.19% |
290,798
+14,320
| +5% | +$826K |
|
47
Littelfuse
LFUS
$6.31B
| $16.6M | 1.18% |
195,364
-2,940
| -1% | -$250K |
|
48
Gentherm
THRM
$1.1B
| $16.5M | 1.17% |
391,530
-62,800
| -14% | -$2.65M |
|
49
MasTec
MTZ
$14.2B
| $16.5M | 1.17% |
539,395
-8,070
| -1% | -$247K |
|
50
Forum Energy Technologies
FET
$304M
| $16.5M | 1.17% |
538,417
+44,670
| +9% | +$1.37M |
|