FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
+3.6%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$176M
(-10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Top Buys
| 1 |
Healthcare Realty
HR
|
$24.3M |
| 2 |
EPR Properties
EPR
|
$23.9M |
| 3 |
HEICO
HEI
|
$23.4M |
| 4 |
EXL Service
EXLS
|
$23.4M |
| 5 |
Helen of Troy
HELE
|
$23.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$26.6M |
| 2 |
Columbia Banking Systems
COLB
|
$25.9M |
| 3 |
Entegris
ENTG
|
$25.5M |
| 4 |
Integer Holdings
ITGR
|
$24.6M |
| 5 |
ACI Worldwide
ACIW
|
$23.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$416M
| $18.8M | 1.23% |
516,949
-156,140
| -23% | -$5.68M |
|
52
Marriott Vacations Worldwide
VAC
$2.73B
| $18.6M | 1.22% |
275,465
-100,735
| -27% | -$6.8M |
|
53
Monolithic Power Systems
MPWR
$40B
| $18.6M | 1.22% |
292,031
+18,830
| +7% | +$1.2M |
|
54
Sensient Technologies
SXT
$4.79B
| $18.4M | 1.2% |
+290,330
| New | +$18.4M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.4M | 1.2% |
416,367
-178,690
| -30% | -$7.88M |
|
56
Standex International
SXI
$2.46B
| $18.3M | 1.2% |
235,393
-23,340
| -9% | -$1.82M |
|
57
Ziff Davis
ZD
$1.52B
| $18.3M | 1.2% |
341,480
-33,338
| -9% | -$1.79M |
|
58
Globus Medical
GMED
$8.03B
| $18.2M | 1.19% |
765,156
-140,700
| -16% | -$3.34M |
|
|
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.1M | 1.18% |
1,286,704
+310,450
| +32% | +$4.36M |
|
60
Ligand Pharmaceuticals
LGND
$3.26B
| $17.2M | 1.13% |
257,628
-537
| -0.2% | -$35.9K |
|
61
Sleep Number
SNBR
$222M
| $17.1M | 1.12% |
880,500
+40,895
| +5% | +$793K |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 1.11% |
549,825
-154,830
| -22% | -$4.79M |
|
63
Evercore
EVR
$12.2B
| $16.7M | 1.09% |
323,163
-167,585
| -34% | -$8.67M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $16.6M | 1.08% |
323,085
-31,340
| -9% | -$1.61M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.5M | 1.08% |
+402,121
| New | +$16.5M |
|
66
Patterson-UTI
PTEN
$2.2B
| $16.4M | 1.07% |
929,975
-89,700
| -9% | -$1.58M |
|
|
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | 1.07% |
+497,939
| New | +$16.3M |
|
68
Oil States International
OIS
$345M
| $15.9M | 1.04% |
503,960
-50,730
| -9% | -$1.6M |
|
69
Bank OZK
OZK
$5.94B
| $15.7M | 1.03% |
+373,475
| New | +$15.7M |
|
|
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.6M | 0.96% |
553,624
-167,880
| -23% | -$4.44M |
|
71
Comscore
SCOR
$32.7M
| $12.1M | 0.79% |
20,105
-1,966
| -9% | -$1.18M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.74% |
842,555
-89,950
| -10% | -$1.2M |
|
73
CMS Energy
CMS
$21.4B
| $587K | 0.04% |
13,830
-1,625
| -11% | -$69K |
|
74
Atmos Energy
ATO
$26.3B
| $571K | 0.04% |
7,690
+130
| +2% | +$9.65K |
|
75
Carlisle Companies
CSL
$16.4B
| $536K | 0.04% |
5,395
+215
| +4% | +$21.4K |
|