FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$21.9M
4
EPR icon
EPR Properties
EPR
+$21.8M
5
NHI icon
National Health Investors
NHI
+$21.4M

Top Sells

1
+$26.6M
2
+$25.9M
3
+$25.5M
4
ITGR icon
Integer Holdings
ITGR
+$24.6M
5
ACIW icon
ACI Worldwide
ACIW
+$23.7M

Sector Composition

1 Financials 18.22%
2 Industrials 16.51%
3 Technology 12.15%
4 Consumer Discretionary 11.21%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
51
Emergent Biosolutions
EBS
$472M
$18.8M 1.23%
516,949
-156,140
VAC icon
52
Marriott Vacations Worldwide
VAC
$2.33B
$18.6M 1.22%
275,465
-100,735
MPWR icon
53
Monolithic Power Systems
MPWR
$55.7B
$18.6M 1.22%
292,031
+18,830
SXT icon
54
Sensient Technologies
SXT
$4.28B
$18.4M 1.2%
+290,330
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
$18.4M 1.2%
416,367
-178,690
SXI icon
56
Standex International
SXI
$3.2B
$18.3M 1.2%
235,393
-23,340
ZD icon
57
Ziff Davis
ZD
$1.05B
$18.3M 1.2%
341,480
-33,338
GMED icon
58
Globus Medical
GMED
$12.6B
$18.2M 1.19%
765,156
-140,700
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18.1M 1.18%
1,286,704
+310,450
LGND icon
60
Ligand Pharmaceuticals
LGND
$3.99B
$17.2M 1.13%
257,628
-537
SNBR icon
61
Sleep Number
SNBR
$131M
$17.1M 1.12%
880,500
+40,895
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17M 1.11%
549,825
-154,830
EVR icon
63
Evercore
EVR
$12.2B
$16.7M 1.09%
323,163
-167,585
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
$16.6M 1.08%
323,085
-31,340
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.5M 1.08%
+402,121
PTEN icon
66
Patterson-UTI
PTEN
$3.35B
$16.4M 1.07%
929,975
-89,700
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.3M 1.07%
+497,939
OIS icon
68
Oil States International
OIS
$781M
$15.9M 1.04%
503,960
-50,730
OZK icon
69
Bank OZK
OZK
$5.26B
$15.7M 1.03%
+373,475
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
$14.6M 0.96%
553,624
-167,880
SCOR icon
71
Comscore
SCOR
$33.8M
$12.1M 0.79%
20,105
-1,966
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$11.3M 0.74%
84,256
-8,995
CMS icon
73
CMS Energy
CMS
$23.9B
$587K 0.04%
13,830
-1,625
ATO icon
74
Atmos Energy
ATO
$30.9B
$571K 0.04%
7,690
+130
CSL icon
75
Carlisle Companies
CSL
$16.1B
$536K 0.04%
5,395
+215
1 2
3
4 5