FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
+6.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$23.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$21.7M |
| 4 |
Avanos Medical
AVNS
|
$21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.2M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$23.2M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$22.4M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$21.2M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$21.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.73B
| $24.1M | 1.44% |
297,223
-1,915
| -0.6% | -$155K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $24.1M | 1.44% |
1,531,095
-4,795
| -0.3% | -$75.4K |
|
28
Forward Air
FWRD
$935M
| $24M | 1.44% |
441,693
+42,695
| +11% | +$2.32M |
|
29
Pool Corp
POOL
$11.8B
| $24M | 1.44% |
343,412
-39,808
| -10% | -$2.78M |
|
30
La-Z-Boy
LZB
$1.49B
| $24M | 1.44% |
852,125
+244,205
| +40% | +$6.86M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 1.41% |
374,470
+19,900
| +6% | +$1.25M |
|
32
Medical Properties Trust
MPW
$2.67B
| $23.6M | 1.41% |
1,600,555
-288,325
| -15% | -$4.25M |
|
33
Blackbaud
BLKB
$3.22B
| $23.4M | 1.4% |
494,517
+78,545
| +19% | +$3.72M |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| $23.2M | 1.39% |
+542,200
| New | +$23.2M |
|
|
35
AMC Entertainment Holdings
AMC
$1.4B
| $23.2M | 1.39% |
+65,231
| New | +$23.2M |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $23.1M | 1.38% |
480,170
-3,190
| -0.7% | -$153K |
|
|
MENT
37
DELISTED
Mentor Graphics Corp
MENT
| $23M | 1.38% |
959,145
+57,030
| +6% | +$1.37M |
|
38
Hanover Insurance
THG
$6.49B
| $22.8M | 1.37% |
314,421
-3,850
| -1% | -$279K |
|
39
Fulton Financial
FULT
$3.59B
| $22.8M | 1.37% |
1,845,950
-4,875
| -0.3% | -$60.2K |
|
|
UIL
40
DELISTED
UIL HOLDINGS
UIL
| $22.8M | 1.36% |
442,435
-212,145
| -32% | -$10.9M |
|
41
Emergent Biosolutions
EBS
$407M
| $22M | 1.32% |
766,424
-2,710
| -0.4% | -$77.9K |
|
|
ISIL
42
DELISTED
Intersil Corp
ISIL
| $21.8M | 1.31% |
1,522,926
+27,510
| +2% | +$394K |
|
|
HW
43
DELISTED
Headwaters Inc
HW
| $21.8M | 1.31% |
1,188,822
-5,025
| -0.4% | -$92.2K |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $21.7M | 1.3% |
+617,116
| New | +$21.7M |
|
45
Columbia Banking Systems
COLB
$8.01B
| $21.7M | 1.3% |
748,890
-4,170
| -0.6% | -$121K |
|
46
Rogers Corp
ROG
$1.44B
| $21.2M | 1.27% |
257,839
+54,095
| +27% | +$4.45M |
|
|
47
Avanos Medical
AVNS
$587M
| $21M | 1.26% |
+425,979
| New | +$21M |
|
48
Gentherm
THRM
$1.09B
| $20.9M | 1.26% |
414,640
-1,720
| -0.4% | -$86.9K |
|
49
Vail Resorts
MTN
$5.9B
| $20.9M | 1.25% |
202,411
-33,035
| -14% | -$3.42M |
|
50
ACI Worldwide
ACIW
$5.12B
| $20.8M | 1.24% |
958,995
+111,815
| +13% | +$2.42M |
|