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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
+10.94%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT
Verint Systems
VRNT
+$17.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$16.1M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$15.9M
3
TNGO
Tangoe, Inc.
TNGO
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GRT
51
DELISTED
GLIMCHER REALTY TRUST
GRT
$15.9M 1.15%
1,633,320
+278,690
+21% +$2.98M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.93B
$15.8M 1.14%
406,445
-2,970
-0.7% -$108K
EFII
53
DELISTED
Electronics for Imaging
EFII
$15.3M 1.11%
482,780
-6,070
-1% -$183K
HEES
54
DELISTED
H&E Equipment Services
HEES
$15.1M 1.09%
568,600
+21,520
+4% +$512K
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.9M 1.08%
1,072,950
+71,160
+7% +$933K
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.9M 1.08%
403,155
-2,760
-0.7% -$105K
MTN icon
57
Vail Resorts
MTN
$5.3B
$14.7M 1.06%
211,295
-1,640
-0.8% -$111K
LNCE
58
DELISTED
Snyders-Lance, Inc.
LNCE
$14.6M 1.06%
507,365
+16,040
+3% +$465K
EVR icon
59
Evercore
EVR
$11.8B
$14.6M 1.06%
297,255
-28,560
-9% -$1.31M
SLAB icon
60
Silicon Laboratories
SLAB
$7.23B
$14.6M 1.06%
341,410
+35,470
+12% +$1.47M
SHOO icon
61
Steven Madden
SHOO
$3.55B
$14.5M 1.05%
607,349
-4,568
-0.7% -$107K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.6B
$14.5M 1.05%
+479,930
New +$15.7M
PLKI
63
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14.4M 1.04%
+330,520
New +$13.1M
GTLS
64
DELISTED
Chart Industries
GTLS
$14.4M 1.04%
117,045
-20,250
-15% -$2.28M
MANH icon
65
Manhattan Associates
MANH
$11.4B
$14.4M 1.04%
601,580
-270,000
-31% -$5.96M
AEC
66
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$14.2M 1.02%
949,775
+122,760
+15% +$1.87M
OZK icon
67
Bank OZK
OZK
$5.61B
$13.9M 1%
577,304
-39,120
-6% -$919K
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
$13.8M 1%
+242,690
New +$13.2M
MTW icon
69
Manitowoc
MTW
$675M
$13.8M 1%
778,833
-6,303
-0.8% -$115K
BSFT
70
DELISTED
BroadSoft, Inc.
BSFT
$13.8M 1%
+382,380
New +$12.4M
FTK icon
71
Flotek Industries
FTK
$1.28B
$13.8M 1%
99,732
-21,533
-18% -$2.61M
FET icon
72
Forum Energy Technologies
FET
$835M
$13.8M 1%
25,473
+3,352
+15% +$1.88M
WWD icon
73
Woodward
WWD
$21.4B
$13.8M 1%
336,968
-2,240
-0.7% -$92K
PIR
74
DELISTED
Pier 1 Imports, Inc.
PIR
$13.4M 0.97%
34,428
+6,177
+22% +$2.79M
CFFN icon
75
Capitol Federal Financial
CFFN
$1.1B
$13.3M 0.97%
+1,073,220
New +$13.4M
1 2
3
4 5

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Fiduciary Management Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Associates held 148 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q3 2013 filing shows 14 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Meredith Corporation: 392,710 shares worth $18.7M. The largest sale was RYLAND GROUP INC, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q3 2013 buy was Meredith Corporation: 392,710 shares worth $18.7M.
  • Fiduciary Management Associates added most to Medical Properties Trust in Q3 2013, an estimated $9.02M increase.
  • Fiduciary Management Associates's biggest Q3 2013 reduction was LCI Industries, cutting an estimated $14.2M.
  • Fiduciary Management Associates fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $16.1M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.38B portfolio in Q3 2013.
  • Fiduciary Management Associates opened 14 new positions and closed 20 in Q3 2013.
  • Fiduciary Management Associates's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.