FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$26M
3
+$22.8M
4
CVLT icon
Commault Systems
CVLT
+$21.8M
5
ONB icon
Old National Bancorp
ONB
+$21.1M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$22.3M
4
HURN icon
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 Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$3.06B
$24.8M 1.46%
482,311
+70,695
ITGR icon
27
Integer Holdings
ITGR
$3.67B
$24.6M 1.45%
514,957
+45,339
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.4M 1.43%
540,204
+30,820
ACIW icon
29
ACI Worldwide
ACIW
$5.03B
$23.7M 1.39%
1,105,696
+78,155
FWRD icon
30
Forward Air
FWRD
$620M
$23.6M 1.39%
549,124
+106,406
TXRH icon
31
Texas Roadhouse
TXRH
$11.8B
$23.5M 1.38%
657,825
+42,080
EME icon
32
Emcor
EME
$30.8B
$23.2M 1.36%
482,346
+138,155
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$23.1M 1.36%
796,106
+171,120
PENN icon
34
PENN Entertainment
PENN
$2.37B
$23M 1.35%
1,433,955
+89,720
CHMT
35
DELISTED
Chemtura Corporation
CHMT
$22.8M 1.34%
837,350
+107,955
LFUS icon
36
Littelfuse
LFUS
$6.57B
$22.8M 1.33%
+212,650
CVG
37
DELISTED
Convergys
CVG
$22.8M 1.33%
914,001
+197,601
NXST icon
38
Nexstar Media Group
NXST
$5.76B
$22.5M 1.32%
383,607
+24,580
HW
39
DELISTED
Headwaters Inc
HW
$22.4M 1.32%
1,330,467
+83,345
RRX icon
40
Regal Rexnord
RRX
$9.32B
$22.3M 1.31%
380,270
+81,285
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$22.2M 1.3%
498,662
+32,420
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$21.9M 1.28%
528,579
+154,050
CVLT icon
43
Commault Systems
CVLT
$7.64B
$21.8M 1.28%
+554,213
SXI icon
44
Standex International
SXI
$2.82B
$21.5M 1.26%
258,733
+17,470
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
$21.5M 1.26%
524,008
-34,840
VAC icon
46
Marriott Vacations Worldwide
VAC
$2.31B
$21.4M 1.26%
376,200
+78,510
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$21.4M 1.26%
1,181,799
+164,200
ONB icon
48
Old National Bancorp
ONB
$7.78B
$21.1M 1.24%
+1,556,790
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.8M 1.22%
704,655
+200,070
TILE icon
50
Interface
TILE
$1.59B
$20.6M 1.21%
1,075,926
+72,725
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