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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
+3.44%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$20M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$19.9M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$19.4M |
| 5 |
MasTec
MTZ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$21.4B
| $13.6M | 1.06% |
+339,208
| New | +$12.8M |
|
52
OSI Systems
OSIS
$3.89B
| $13.5M | 1.05% |
+209,605
| New | +$12.2M |
|
53
Enerpac Tool Group
EPAC
$1.93B
| $13.5M | 1.05% |
+409,415
| New | +$13.1M |
|
54
Forum Energy Technologies
FET
$835M
| $13.5M | 1.05% |
+22,121
| New | +$12.7M |
|
55
Avient
AVNT
$4.19B
| $13.4M | 1.05% |
+542,700
| New | +$13.2M |
|
|
CIR
56
DELISTED
CIRCOR International, Inc
CIR
| $13.4M | 1.05% |
+264,205
| New | +$12.7M |
|
57
Bank OZK
OZK
$5.61B
| $13.4M | 1.04% |
+616,424
| New | +$13.1M |
|
|
AEC
58
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.3M | 1.04% |
+827,015
| New | +$14.4M |
|
|
MASI
59
DELISTED
Masimo
MASI
| $13.3M | 1.04% |
+626,575
| New | +$13.2M |
|
|
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.3M | 1.03% |
+28,251
| New | +$13.2M |
|
|
CNW
61
DELISTED
CON-WAY INC.
CNW
| $13.2M | 1.03% |
+337,790
| New | +$12.2M |
|
62
Steven Madden
SHOO
$3.55B
| $13.2M | 1.03% |
+611,917
| New | +$12.8M |
|
63
Vail Resorts
MTN
$5.3B
| $13.1M | 1.02% |
+212,935
| New | +$13.3M |
|
64
Flotek Industries
FTK
$1.28B
| $13.1M | 1.02% |
+121,265
| New | +$12.1M |
|
65
Cheesecake Factory
CAKE
$5.33B
| $12.9M | 1.01% |
+308,990
| New | +$12.3M |
|
|
GTLS
66
DELISTED
Chart Industries
GTLS
| $12.9M | 1.01% |
+137,295
| New | +$12M |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 1.01% |
+660,680
| New | +$12.2M |
|
|
ROSE
68
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 1% |
+302,390
| New | +$13.8M |
|
|
SHFL
69
DELISTED
SHFL ENTMT INC
SHFL
| $12.8M | 1% |
+724,050
| New | +$11.9M |
|
70
Charles River Laboratories
CRL
$12.8B
| $12.8M | 1% |
+312,380
| New | +$13.4M |
|
|
EFOR
71
Everforth Inc
EFOR
$1.32B
| $12.8M | 1% |
+479,070
| New | +$12.1M |
|
72
Evercore
EVR
$11.8B
| $12.8M | 1% |
+325,815
| New | +$12.6M |
|
73
Manitowoc
MTW
$675M
| $12.7M | 0.99% |
+785,136
| New | +$13.4M |
|
|
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.7M | 0.99% |
+459,780
| New | +$13M |
|
75
Silicon Laboratories
SLAB
$7.23B
| $12.7M | 0.99% |
+305,940
| New | +$12.6M |
|
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Fiduciary Management Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Associates, which disclosed 134 positions worth $1.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Fiduciary Management Associates's largest Q2 2013 buy was DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.28B portfolio in Q2 2013.
- Fiduciary Management Associates disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Associates's 13F filing for Q2 2013, filed 13 Aug 2013.