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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
+4.35%
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
+$169M
Cap. Flow
+$141M
Cap. Flow %
8.27%
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$26.9M
2
CNO icon
CNO Financial Group
CNO
+$26.5M
3
ONB icon
Old National Bancorp
ONB
+$22M
4
LFUS icon
Littelfuse
LFUS
+$21.9M
5
CVLT icon
Commault Systems
CVLT
+$21.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.7M
2
MENT
Mentor Graphics Corp
MENT
+$23.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 16.02%
3 Technology 15.42%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.6B
$24.8M 1.46%
482,311
+70,695
+17% +$3.51M
ITGR icon
27
Integer Holdings
ITGR
$4.26B
$24.6M 1.45%
514,957
+45,339
+10% +$2.27M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.4M 1.43%
540,204
+30,820
+6% +$1.34M
ACIW icon
29
ACI Worldwide
ACIW
$5.42B
$23.7M 1.39%
1,105,696
+78,155
+8% +$1.8M
FWRD icon
30
Forward Air
FWRD
$654M
$23.6M 1.39%
549,124
+106,406
+24% +$4.77M
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$23.5M 1.38%
657,825
+42,080
+7% +$1.49M
EME icon
32
Emcor
EME
$36B
$23.2M 1.36%
482,346
+138,155
+40% +$6.63M
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$23.1M 1.36%
796,106
+171,120
+27% +$4.87M
PENN icon
34
PENN Entertainment
PENN
$2.71B
$23M 1.35%
1,433,955
+89,720
+7% +$1.51M
CHMT
35
DELISTED
Chemtura Corporation
CHMT
$22.8M 1.34%
837,350
+107,955
+15% +$3.21M
LFUS icon
36
Littelfuse
LFUS
$11.6B
$22.8M 1.33%
+212,650
New +$21.9M
CVG
37
DELISTED
Convergys
CVG
$22.8M 1.33%
914,001
+197,601
+28% +$4.98M
NXST icon
38
Nexstar Media Group
NXST
$5.97B
$22.5M 1.32%
383,607
+24,580
+7% +$1.36M
HW
39
DELISTED
Headwaters Inc
HW
$22.4M 1.32%
1,330,467
+83,345
+7% +$1.57M
RRX icon
40
Regal Rexnord
RRX
$11.9B
$22.3M 1.31%
380,270
+81,285
+27% +$4.98M
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$22.2M 1.3%
498,662
+32,420
+7% +$1.42M
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$21.9M 1.28%
528,579
+154,050
+41% +$7.75M
CVLT icon
43
Commault Systems
CVLT
$5.61B
$21.8M 1.28%
+554,213
New +$21.7M
SXI icon
44
Standex International
SXI
$4.12B
$21.5M 1.26%
258,733
+17,470
+7% +$1.48M
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
$21.5M 1.26%
524,008
-34,840
-6% -$1.46M
VAC icon
46
Marriott Vacations Worldwide
VAC
$4.25B
$21.4M 1.26%
376,200
+78,510
+26% +$4.88M
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$21.4M 1.26%
1,181,799
+164,200
+16% +$3.27M
ONB icon
48
Old National Bancorp
ONB
$10.2B
$21.1M 1.24%
+1,556,790
New +$22M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.8M 1.22%
704,655
+200,070
+40% +$7.33M
TILE icon
50
Interface
TILE
$2.22B
$20.6M 1.21%
1,075,926
+72,725
+7% +$1.5M
1
2
3 4 5

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Fiduciary Management Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Associates held 125 positions worth $1.7B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $141M of net new capital in Q4 2015, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was B&G Foods: 744,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Portland General Electric, an estimated $7.09M trimmed.

  • Fiduciary Management Associates's largest Q4 2015 buy was B&G Foods: 744,945 shares worth $26.1M.
  • Fiduciary Management Associates added most to CNO Financial Group in Q4 2015, an estimated $26.5M increase.
  • Fiduciary Management Associates's biggest Q4 2015 reduction was Portland General Electric, cutting an estimated $7.09M.
  • Fiduciary Management Associates fully exited Euronet Worldwide in Q4 2015, selling an estimated $25.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q4 2015.
  • Fiduciary Management Associates opened 9 new positions and closed 21 in Q4 2015.
  • Fiduciary Management Associates's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.