FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.44%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$21.1M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20.9M |
| 3 |
Webster Financial
WBS
|
$20.5M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.8B
| $13.6M | 1.06% | +339,208 | New | +$13.6M |
|
52
OSI Systems
OSIS
$3.87B
| $13.5M | 1.05% | +209,605 | New | +$13.5M |
|
53
Enerpac Tool Group
EPAC
$2.28B
| $13.5M | 1.05% | +409,415 | New | +$13.5M |
|
54
Forum Energy Technologies
FET
$315M
| $13.5M | 1.05% | +442,417 | New | +$13.5M |
|
55
Avient
AVNT
$3.42B
| $13.4M | 1.05% | +542,700 | New | +$13.4M |
|
|
CIR
56
DELISTED
CIRCOR International, Inc
CIR
| $13.4M | 1.05% | +264,205 | New | +$13.4M |
|
57
Bank OZK
OZK
$5.91B
| $13.4M | 1.04% | +308,212 | New | +$13.4M |
|
|
AEC
58
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.3M | 1.04% | +827,015 | New | +$13.3M |
|
59
Masimo
MASI
$7.59B
| $13.3M | 1.04% | +626,575 | New | +$13.3M |
|
|
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.3M | 1.03% | +565,010 | New | +$13.3M |
|
|
CNW
61
DELISTED
CON-WAY INC.
CNW
| $13.2M | 1.03% | +337,790 | New | +$13.2M |
|
62
Steven Madden
SHOO
$2.11B
| $13.2M | 1.03% | +271,963 | New | +$13.2M |
|
63
Vail Resorts
MTN
$6.09B
| $13.1M | 1.02% | +212,935 | New | +$13.1M |
|
64
Flotek Industries
FTK
$361M
| $13.1M | 1.02% | +727,590 | New | +$13.1M |
|
65
Cheesecake Factory
CAKE
$3.06B
| $12.9M | 1.01% | +308,990 | New | +$12.9M |
|
66
Chart Industries
GTLS
$8.96B
| $12.9M | 1.01% | +137,295 | New | +$12.9M |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 1.01% | +660,680 | New | +$12.9M |
|
|
ROSE
68
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 1% | +302,390 | New | +$12.9M |
|
|
SHFL
69
DELISTED
SHFL ENTMT INC
SHFL
| $12.8M | 1% | +724,050 | New | +$12.8M |
|
70
Charles River Laboratories
CRL
$8.04B
| $12.8M | 1% | +312,380 | New | +$12.8M |
|
71
ASGN Inc
ASGN
$2.38B
| $12.8M | 1% | +479,070 | New | +$12.8M |
|
72
Evercore
EVR
$12.4B
| $12.8M | 1% | +325,815 | New | +$12.8M |
|
73
Manitowoc
MTW
$351M
| $12.7M | 0.99% | +711,200 | New | +$12.7M |
|
|
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.7M | 0.99% | +459,780 | New | +$12.7M |
|
75
Silicon Laboratories
SLAB
$4.41B
| $12.7M | 0.99% | +305,940 | New | +$12.7M |
|