FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.35%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21
Top Buys
| 1 |
B&G Foods
BGS
|
$26.1M |
| 2 |
CNO Financial Group
CNO
|
$26M |
| 3 |
Littelfuse
LFUS
|
$22.8M |
| 4 |
Commault Systems
CVLT
|
$21.8M |
| 5 |
Old National Bancorp
ONB
|
$21.1M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$23.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.3M |
| 4 |
Huron Consulting
HURN
|
$21.4M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$21M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.28B
| $24.8M | 1.46% |
482,311
+70,695
| +17% | +$3.64M |
|
27
Integer Holdings
ITGR
$3.71B
| $24.6M | 1.45% |
469,423
+41,330
| +10% | +$2.17M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.4M | 1.43% |
540,204
+30,820
| +6% | +$1.39M |
|
29
ACI Worldwide
ACIW
$5.04B
| $23.7M | 1.39% |
1,105,696
+78,155
| +8% | +$1.67M |
|
30
Forward Air
FWRD
$907M
| $23.6M | 1.39% |
549,124
+106,406
| +24% | +$4.58M |
|
31
Texas Roadhouse
TXRH
$11.4B
| $23.5M | 1.38% |
657,825
+42,080
| +7% | +$1.51M |
|
32
Emcor
EME
$27.9B
| $23.2M | 1.36% |
482,346
+138,155
| +40% | +$6.64M |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.1M | 1.36% |
796,106
+171,120
| +27% | +$4.97M |
|
34
PENN Entertainment
PENN
$2.9B
| $23M | 1.35% |
1,433,955
+89,720
| +7% | +$1.44M |
|
|
CHMT
35
DELISTED
Chemtura Corporation
CHMT
| $22.8M | 1.34% |
837,350
+107,955
| +15% | +$2.94M |
|
|
36
Littelfuse
LFUS
$6.26B
| $22.8M | 1.33% |
+212,650
| New | +$22.8M |
|
|
CVG
37
DELISTED
Convergys
CVG
| $22.8M | 1.33% |
914,001
+197,601
| +28% | +$4.92M |
|
38
Nexstar Media Group
NXST
$6.18B
| $22.5M | 1.32% |
383,607
+24,580
| +7% | +$1.44M |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $22.4M | 1.32% |
1,330,467
+83,345
| +7% | +$1.41M |
|
40
Regal Rexnord
RRX
$9.42B
| $22.3M | 1.31% |
380,270
+81,285
| +27% | +$4.76M |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $22.2M | 1.3% |
498,662
+32,420
| +7% | +$1.44M |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $21.9M | 1.28% |
528,579
+154,050
| +41% | +$6.37M |
|
|
43
Commault Systems
CVLT
$8.12B
| $21.8M | 1.28% |
+554,213
| New | +$21.8M |
|
44
Standex International
SXI
$2.41B
| $21.5M | 1.26% |
258,733
+17,470
| +7% | +$1.45M |
|
|
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
| $21.5M | 1.26% |
524,008
-34,840
| -6% | -$1.43M |
|
46
Marriott Vacations Worldwide
VAC
$2.67B
| $21.4M | 1.26% |
376,200
+78,510
| +26% | +$4.47M |
|
|
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
| $21.4M | 1.26% |
1,181,799
+164,200
| +16% | +$2.98M |
|
|
48
Old National Bancorp
ONB
$8.82B
| $21.1M | 1.24% |
+1,556,790
| New | +$21.1M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.8M | 1.22% |
704,655
+200,070
| +40% | +$5.92M |
|
50
Interface
TILE
$1.54B
| $20.6M | 1.21% |
1,075,926
+72,725
| +7% | +$1.39M |
|