FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.33%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Top Buys
| 1 |
Interface
TILE
|
$26.9M |
| 2 |
PENN Entertainment
PENN
|
$24.9M |
| 3 |
Woodward
WWD
|
$23.4M |
| 4 |
Texas Roadhouse
TXRH
|
$23.3M |
| 5 |
Regal Rexnord
RRX
|
$21.9M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$25.9M |
| 2 |
Verint Systems
VRNT
|
$25.7M |
| 3 |
Bright Horizons
BFAM
|
$24.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$23.1M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$22.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.38B
| $24.2M | 1.42% |
345,186
-42,389
| -11% | -$2.97M |
|
|
CLC
27
DELISTED
Clarcor
CLC
| $23.8M | 1.4% |
383,134
+4,197
| +1% | +$261K |
|
28
Capitol Federal Financial
CFFN
$827M
| $23.7M | 1.39% |
1,972,371
+21,756
| +1% | +$262K |
|
|
HW
29
DELISTED
Headwaters Inc
HW
| $23.6M | 1.39% |
1,296,592
+107,770
| +9% | +$1.96M |
|
30
Hanover Insurance
THG
$6.3B
| $23.5M | 1.38% |
317,253
+2,832
| +0.9% | +$210K |
|
|
31
Woodward
WWD
$14.7B
| $23.4M | 1.37% |
+425,310
| New | +$23.4M |
|
32
CACI
CACI
$10.4B
| $23.4M | 1.37% |
288,983
-39,287
| -12% | -$3.18M |
|
33
Forward Air
FWRD
$907M
| $23.3M | 1.37% |
446,623
+4,930
| +1% | +$258K |
|
|
34
Texas Roadhouse
TXRH
$11.4B
| $23.3M | 1.37% |
+621,650
| New | +$23.3M |
|
|
BDN
35
Brandywine Realty Trust
BDN
$731M
| $23.1M | 1.36% |
1,742,218
+225,303
| +15% | +$2.99M |
|
36
La-Z-Boy
LZB
$1.47B
| $22.6M | 1.33% |
859,135
+7,010
| +0.8% | +$185K |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| $22.5M | 1.32% |
564,003
-53,113
| -9% | -$2.11M |
|
38
Allete
ALE
$3.69B
| $22.4M | 1.31% |
482,261
+3,596
| +0.8% | +$167K |
|
39
Entegris
ENTG
$11.9B
| $22.3M | 1.31% |
1,530,386
-306,774
| -17% | -$4.47M |
|
|
CORE
40
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.3M | 1.31% |
375,850
+119,566
| +47% | +$7.09M |
|
|
41
Regal Rexnord
RRX
$9.42B
| $21.9M | 1.29% |
+301,820
| New | +$21.9M |
|
42
Globus Medical
GMED
$7.94B
| $21.9M | 1.28% |
851,731
-113,219
| -12% | -$2.91M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | 1.28% |
+1,042,280
| New | +$21.9M |
|
44
Ligand Pharmaceuticals
LGND
$3.22B
| $21.4M | 1.26% |
212,463
-114,622
| -35% | -$11.6M |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.4M | 1.26% |
434,710
+158,650
| +57% | +$7.81M |
|
46
Rogers Corp
ROG
$1.4B
| $21M | 1.23% |
317,412
+59,573
| +23% | +$3.94M |
|
|
CHMT
47
DELISTED
Chemtura Corporation
CHMT
| $20.9M | 1.22% |
+736,985
| New | +$20.9M |
|
48
WESCO International
WCC
$10.6B
| $20.5M | 1.2% |
298,000
+27,245
| +10% | +$1.87M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $20.4M | 1.2% |
603,143
+6,746
| +1% | +$228K |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.3M | 1.19% |
+556,952
| New | +$20.3M |
|