FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.48%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.8%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
Top Buys
| 1 |
Spire
SR
|
$25.9M |
| 2 |
Portland General Electric
POR
|
$25M |
| 3 |
Protolabs
PRLB
|
$21.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$21.1M |
| 5 |
Ziff Davis
ZD
|
$20.2M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$27.5M |
| 2 |
Healthcare Services Group
HCSG
|
$26.4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$25M |
| 4 |
CLC
Clarcor
CLC
|
$23.8M |
| 5 |
Woodward
WWD
|
$23.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.3M | 1.45% | 509,384 -47,568 | -9% | -$2.08M |
|
27
ACI Worldwide
ACIW
$5.09B
| $21.7M | 1.41% | 1,027,541 -10,025 | -1% | -$212K |
|
|
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
| $21.4M | 1.39% | 558,848 -5,155 | -0.9% | -$198K |
|
29
Huron Consulting
HURN
$2.37B
| $21.4M | 1.39% | 342,296 -2,890 | -0.8% | -$181K |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $21.1M | 1.38% | +1,810,936 | New | +$21.1M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $21M | 1.37% | 875,006 +180,185 | +26% | +$4.33M |
|
|
CHMT
32
DELISTED
Chemtura Corporation
CHMT
| $20.9M | 1.36% | 729,395 -7,590 | -1% | -$217K |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $20.7M | 1.35% | 466,242 -81,080 | -15% | -$3.6M |
|
34
Fulton Financial
FULT
$3.58B
| $20.6M | 1.34% | 1,699,205 -170,300 | -9% | -$2.06M |
|
35
Emergent Biosolutions
EBS
$443M
| $20.4M | 1.33% | 717,369 -58,825 | -8% | -$1.68M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $20.3M | 1.32% | 662,468 +59,325 | +10% | +$1.82M |
|
37
Marriott Vacations Worldwide
VAC
$2.7B
| $20.3M | 1.32% | 297,690 -2,500 | -0.8% | -$170K |
|
|
38
Ziff Davis
ZD
$1.57B
| $20.2M | 1.31% | +284,769 | New | +$20.2M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $19.9M | 1.3% | 1,017,599 -24,681 | -2% | -$483K |
|
40
CACI
CACI
$10.6B
| $19.6M | 1.28% | 265,548 -23,435 | -8% | -$1.73M |
|
41
ITT
ITT
$13.3B
| $19.2M | 1.25% | 575,485 +562,665 | +4,389% | +$18.8M |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $19.2M | 1.25% | 374,529 +119,925 | +47% | +$6.15M |
|
43
Prestige Consumer Healthcare
PBH
$3.35B
| $18.6M | 1.21% | 411,616 -138,695 | -25% | -$6.26M |
|
44
Forward Air
FWRD
$925M
| $18.4M | 1.2% | 442,718 -3,905 | -0.9% | -$162K |
|
45
Standex International
SXI
$2.46B
| $18.2M | 1.18% | 241,263 +34,080 | +16% | +$2.57M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.5M | 1.14% | 672,049 +123,696 | +23% | +$3.22M |
|
47
Globus Medical
GMED
$8.27B
| $17.4M | 1.14% | 844,256 -7,475 | -0.9% | -$154K |
|
48
American Homes 4 Rent
AMH
$13.3B
| $17.1M | 1.12% | +1,066,420 | New | +$17.1M |
|
49
Nexstar Media Group
NXST
$6.2B
| $17M | 1.11% | +359,027 | New | +$17M |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $17M | 1.11% | 504,435 -100,880 | -17% | -$3.4M |
|