FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.86%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
51
Reduced
45
Closed
20
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 2 |
WESCO International
WCC
|
$20.8M |
| 3 |
Forward Air
FWRD
|
$20.1M |
| 4 |
Wolverine World Wide
WWW
|
$19.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$19.3M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.8M |
| 2 |
EnerSys
ENS
|
$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$17.6M |
| 5 |
G-III Apparel Group
GIII
|
$17.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.3B
| $22.5M | 1.4% |
619,118
+172,835
| +39% | +$6.29M |
|
|
AEC
27
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22.4M | 1.4% |
966,045
+47,540
| +5% | +$1.1M |
|
28
Marriott Vacations Worldwide
VAC
$2.69B
| $22.3M | 1.39% |
299,138
-85,010
| -22% | -$6.34M |
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.3M | 1.39% |
598,614
+173,430
| +41% | +$6.45M |
|
|
ISIL
30
DELISTED
Intersil Corp
ISIL
| $21.6M | 1.35% |
1,495,416
+373,906
| +33% | +$5.41M |
|
31
Vail Resorts
MTN
$5.91B
| $21.5M | 1.34% |
235,446
+12,466
| +6% | +$1.14M |
|
32
Globus Medical
GMED
$7.94B
| $21.3M | 1.33% |
897,575
+112,640
| +14% | +$2.68M |
|
|
MWIV
33
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.2M | 1.32% |
124,660
+20,770
| +20% | +$3.53M |
|
|
POLY
34
DELISTED
Plantronics, Inc.
POLY
| $21.2M | 1.32% |
+399,320
| New | +$21.2M |
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $21.1M | 1.32% |
1,554,260
+85,137
| +6% | +$1.16M |
|
36
Healthcare Services Group
HCSG
$1.14B
| $21.1M | 1.31% |
680,651
+176,490
| +35% | +$5.46M |
|
37
Emergent Biosolutions
EBS
$418M
| $20.9M | 1.3% |
769,134
+117,250
| +18% | +$3.19M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 1.3% |
721,125
-68,073
| -9% | -$1.97M |
|
39
Columbia Banking Systems
COLB
$7.96B
| $20.8M | 1.29% |
753,060
+41,180
| +6% | +$1.14M |
|
|
40
WESCO International
WCC
$10.6B
| $20.8M | 1.29% |
+272,830
| New | +$20.8M |
|
|
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.8M | 1.29% |
468,340
+24,780
| +6% | +$1.1M |
|
42
Charles River Laboratories
CRL
$7.99B
| $20.5M | 1.27% |
321,408
-44,922
| -12% | -$2.86M |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $20.4M | 1.27% |
551,150
+89,660
| +19% | +$3.32M |
|
|
BDN
44
Brandywine Realty Trust
BDN
$745M
| $20.2M | 1.26% |
1,262,990
-35,670
| -3% | -$570K |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $20.2M | 1.26% |
470,855
+8,590
| +2% | +$368K |
|
|
46
Forward Air
FWRD
$923M
| $20.1M | 1.25% |
+398,998
| New | +$20.1M |
|
47
LXP Industrial Trust
LXP
$2.66B
| $19.9M | 1.24% |
1,812,060
-63,660
| -3% | -$699K |
|
|
48
Wolverine World Wide
WWW
$2.55B
| $19.9M | 1.24% |
+674,636
| New | +$19.9M |
|
49
Evercore
EVR
$12.1B
| $19.9M | 1.24% |
379,415
+61,080
| +19% | +$3.2M |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| $19.8M | 1.23% |
902,115
+53,800
| +6% | +$1.18M |
|