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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
+3.33%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$34.9M
Cap. Flow
+$4.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$23.8M
2
RRX icon
Regal Rexnord
RRX
+$23.3M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$22.2M
5
WWD icon
Woodward
WWD
+$21.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26.9M
2
CW icon
Curtiss-Wright
CW
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$2.42B
$24.2M 1.42%
345,186
-42,389
-11% -$2.78M
CLC
27
DELISTED
Clarcor
CLC
$23.8M 1.4%
383,134
+4,197
+1% +$267K
CFFN icon
28
Capitol Federal Financial
CFFN
$1.1B
$23.7M 1.39%
1,972,371
+21,756
+1% +$265K
HW
29
DELISTED
Headwaters Inc
HW
$23.6M 1.39%
1,296,592
+107,770
+9% +$2.04M
THG icon
30
Hanover Insurance
THG
$7.98B
$23.5M 1.38%
317,253
+2,832
+0.9% +$203K
WWD icon
31
Woodward
WWD
$21.4B
$23.4M 1.37%
+425,310
New +$21.8M
CACI icon
32
CACI
CACI
$14.2B
$23.4M 1.37%
288,983
-39,287
-12% -$3.41M
FWRD icon
33
Forward Air
FWRD
$654M
$23.3M 1.37%
446,623
+4,930
+1% +$260K
TXRH icon
34
Texas Roadhouse
TXRH
$13.7B
$23.3M 1.37%
+621,650
New +$22.2M
BDN
35
Brandywine Realty Trust
BDN
$554M
$23.1M 1.36%
1,742,218
+225,303
+15% +$3.26M
LZB icon
36
La-Z-Boy
LZB
$1.69B
$22.6M 1.33%
859,135
+7,010
+0.8% +$189K
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
$22.5M 1.32%
564,003
-53,113
-9% -$2.03M
ALE
38
DELISTED
Allete
ALE
$22.4M 1.31%
482,261
+3,596
+0.8% +$179K
ENTG icon
39
Entegris
ENTG
$23.2B
$22.3M 1.31%
1,530,386
-306,774
-17% -$4.3M
CORE
40
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.3M 1.31%
751,700
+239,132
+47% +$6.77M
RRX icon
41
Regal Rexnord
RRX
$11.9B
$21.9M 1.29%
+301,820
New +$23.3M
GMED icon
42
Globus Medical
GMED
$11.2B
$21.9M 1.28%
851,731
-113,219
-12% -$2.87M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$21.9M 1.28%
+1,042,280
New +$21.2M
LGND icon
44
Ligand Pharmaceuticals
LGND
$6.36B
$21.4M 1.26%
340,578
-183,739
-35% -$10M
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.4M 1.26%
434,710
+158,650
+57% +$8.26M
ROG icon
46
Rogers Corp
ROG
$2.4B
$21M 1.23%
317,412
+59,573
+23% +$4.41M
CHMT
47
DELISTED
Chemtura Corporation
CHMT
$20.9M 1.22%
+736,985
New +$21.8M
WCC
48
WESCO International
WCC
$17.7B
$20.5M 1.2%
298,000
+27,245
+10% +$1.95M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.87B
$20.4M 1.2%
603,143
+6,746
+1% +$215K
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.3M 1.19%
+556,952
New +$20.6M
1
2
3 4 5

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Fiduciary Management Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Associates held 139 positions worth $1.7B, up 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2015 filing shows 23 new, 49 increased, 45 reduced and 21 closed positions. Its largest new stake was Interface: 1,073,373 shares worth $26.9M. The largest sale was Verint Systems, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q2 2015 buy was Interface: 1,073,373 shares worth $26.9M.
  • Fiduciary Management Associates added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $11.8M increase.
  • Fiduciary Management Associates's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $26.9M.
  • Fiduciary Management Associates fully exited Curtiss-Wright in Q2 2015, selling an estimated $25.9M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q2 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 21 in Q2 2015.
  • Fiduciary Management Associates's portfolio value rose 2.1% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.