FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.94%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
50
Reduced
50
Closed
20
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$18.7M |
| 2 |
Verint Systems
VRNT
|
$17.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$14.4M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$13.8M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$16.1M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$15.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$15.5M |
| 4 |
Semtech
SMTC
|
$15.4M |
| 5 |
LCI Industries
LCII
|
$15.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRT
51
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.9M | 1.15% | 1,633,320 +278,690 | +21% | +$2.72M |
|
52
Enerpac Tool Group
EPAC
$2.28B
| $15.8M | 1.14% | 406,445 -2,970 | -0.7% | -$115K |
|
|
EFII
53
DELISTED
Electronics for Imaging
EFII
| $15.3M | 1.11% | 482,780 -6,070 | -1% | -$192K |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $15.1M | 1.09% | 568,600 +21,520 | +4% | +$572K |
|
|
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.9M | 1.08% | 1,072,950 +71,160 | +7% | +$988K |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 1.08% | 403,155 -2,760 | -0.7% | -$102K |
|
57
Vail Resorts
MTN
$6.09B
| $14.7M | 1.06% | 211,295 -1,640 | -0.8% | -$114K |
|
|
LNCE
58
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.6M | 1.06% | 507,365 +16,040 | +3% | +$463K |
|
59
Evercore
EVR
$12.4B
| $14.6M | 1.06% | 297,255 -28,560 | -9% | -$1.41M |
|
60
Silicon Laboratories
SLAB
$4.41B
| $14.6M | 1.06% | 341,410 +35,470 | +12% | +$1.51M |
|
61
Steven Madden
SHOO
$2.11B
| $14.5M | 1.05% | 269,933 -2,030 | -0.7% | -$109K |
|
|
62
Prestige Consumer Healthcare
PBH
$3.35B
| $14.5M | 1.05% | +479,930 | New | +$14.5M |
|
|
PLKI
63
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.4M | 1.04% | +330,520 | New | +$14.4M |
|
64
Chart Industries
GTLS
$8.96B
| $14.4M | 1.04% | 117,045 -20,250 | -15% | -$2.49M |
|
65
Manhattan Associates
MANH
$13B
| $14.4M | 1.04% | 150,395 -67,500 | -31% | -$6.44M |
|
|
AEC
66
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.2M | 1.02% | 949,775 +122,760 | +15% | +$1.83M |
|
67
Bank OZK
OZK
$5.91B
| $13.9M | 1% | 288,652 -19,560 | -6% | -$939K |
|
|
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
| $13.8M | 1% | +242,690 | New | +$13.8M |
|
69
Manitowoc
MTW
$351M
| $13.8M | 1% | 705,490 -5,710 | -0.8% | -$112K |
|
|
BSFT
70
DELISTED
BroadSoft, Inc.
BSFT
| $13.8M | 1% | +382,380 | New | +$13.8M |
|
71
Flotek Industries
FTK
$361M
| $13.8M | 1% | 598,390 -129,200 | -18% | -$2.97M |
|
72
Forum Energy Technologies
FET
$315M
| $13.8M | 1% | 509,467 +67,050 | +15% | +$1.81M |
|
73
Woodward
WWD
$14.8B
| $13.8M | 1% | 336,968 -2,240 | -0.7% | -$91.5K |
|
|
PIR
74
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.4M | 0.97% | 688,560 +123,550 | +22% | +$2.41M |
|
75
Capitol Federal Financial
CFFN
$844M
| $13.3M | 0.97% | +1,073,220 | New | +$13.3M |
|