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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
-4.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
-$35.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY
Berry Global Group, Inc.
BERY
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$23.7M
2
AKRX
Akorn Inc
AKRX
+$23M
3
TMH
Team Health Holdings Inc
TMH
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
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 Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.81B
$19.7M 1.4%
1,603,430
-24,560
-2% -$327K
MTN icon
27
Vail Resorts
MTN
$5.3B
$19.3M 1.37%
222,980
-19,860
-8% -$1.58M
FULT icon
28
Fulton Financial
FULT
$4.64B
$19.3M 1.37%
1,742,475
-30,130
-2% -$350K
APOG icon
29
Apogee Enterprises
APOG
$908M
$19.3M 1.37%
484,815
-8,950
-2% -$317K
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$19.3M 1.37%
443,560
+104,130
+31% +$4.41M
ENS icon
31
EnerSys
ENS
$6.99B
$18.8M 1.33%
320,225
-3,640
-1% -$233K
HURN icon
32
Huron Consulting
HURN
$2.42B
$18.5M 1.32%
+304,200
New +$19.4M
ACIW icon
33
ACI Worldwide
ACIW
$5.42B
$18.4M 1.31%
980,960
+78,920
+9% +$1.48M
LXP icon
34
LXP Industrial Trust
LXP
$3.57B
$18.4M 1.3%
375,144
-7,198
-2% -$391K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 1.3%
+789,198
New +$18M
BDN
36
Brandywine Realty Trust
BDN
$554M
$18.3M 1.3%
1,298,660
-181,930
-12% -$2.82M
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.1M 1.29%
446,570
-5,740
-1% -$233K
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$17.7M 1.26%
711,880
-8,260
-1% -$213K
HEES
39
DELISTED
H&E Equipment Services
HEES
$17.6M 1.25%
437,110
-10,430
-2% -$406K
ORB
40
DELISTED
ORBITAL SCIENCES CORP
ORB
$17.6M 1.25%
632,455
-9,080
-1% -$250K
BCPC
41
Balchem Corp
BCPC
$5.72B
$17.5M 1.24%
308,960
+14,080
+5% +$750K
MENT
42
DELISTED
Mentor Graphics Corp
MENT
$17.4M 1.24%
848,315
-14,410
-2% -$308K
SXT icon
43
Sensient Technologies
SXT
$5.53B
$17.3M 1.23%
330,518
-4,230
-1% -$230K
GIII icon
44
G-III Apparel Group
GIII
$1.5B
$17.2M 1.22%
415,356
-129,900
-24% -$5.32M
INVN
45
DELISTED
Invensense Inc
INVN
$17.1M 1.21%
865,400
+127,770
+17% +$3.01M
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.32B
$16.8M 1.19%
290,798
+14,320
+5% +$772K
LFUS icon
47
Littelfuse
LFUS
$11.6B
$16.6M 1.18%
195,364
-2,940
-1% -$269K
THRM icon
48
Gentherm
THRM
$1.27B
$16.5M 1.17%
391,530
-62,800
-14% -$2.95M
MTZ icon
49
MasTec
MTZ
$21.9B
$16.5M 1.17%
539,395
-8,070
-1% -$240K
FET icon
50
Forum Energy Technologies
FET
$835M
$16.5M 1.17%
26,921
+2,234
+9% +$1.5M
1
2
3 4 5

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Fiduciary Management Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Associates held 131 positions worth $1.41B, down 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q3 2014 filing shows 10 new, 52 increased, 56 reduced and 13 closed positions. Its largest new stake was Huron Consulting: 304,200 shares worth $18.5M. The largest sale was Watsco Inc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q3 2014 buy was Huron Consulting: 304,200 shares worth $18.5M.
  • Fiduciary Management Associates added most to Oil States International in Q3 2014, an estimated $20M increase.
  • Fiduciary Management Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $23M.
  • Fiduciary Management Associates fully exited Watsco Inc in Q3 2014, selling an estimated $23.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.41B portfolio in Q3 2014.
  • Fiduciary Management Associates opened 10 new positions and closed 13 in Q3 2014.
  • Fiduciary Management Associates's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.