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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
+10.89%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.4M
Cap. Flow
-$29.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19.1M
2
BRS
Bristow Group, Inc.
BRS
+$18.8M
3
KFY icon
Korn Ferry
KFY
+$18.2M
4
WTFC icon
Wintrust Financial
WTFC
+$18.2M
5
DORM icon
Dorman Products
DORM
+$17.6M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
SUI icon
Sun Communities
SUI
+$19.4M
3
OSIS icon
OSI Systems
OSIS
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.6B
$16.9M 1.15%
+182,104
New +$15.3M
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.6B
$16.9M 1.15%
471,980
-7,950
-2% -$264K
APOG icon
53
Apogee Enterprises
APOG
$908M
$16.9M 1.14%
+470,430
New +$15.7M
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
$16.8M 1.14%
350,650
+27,460
+8% +$1.48M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$16.6M 1.13%
+312,610
New +$19.1M
HEES
56
DELISTED
H&E Equipment Services
HEES
$16.6M 1.12%
560,020
-8,580
-2% -$235K
EFOR
57
Everforth Inc
EFOR
$1.32B
$16.5M 1.12%
473,025
-98,835
-17% -$3.29M
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
$15.9M 1.07%
278,320
+35,630
+15% +$1.97M
GTLS
59
DELISTED
Chart Industries
GTLS
$15.8M 1.07%
165,030
+47,985
+41% +$5.05M
MTN icon
60
Vail Resorts
MTN
$5.3B
$15.6M 1.06%
207,785
-3,510
-2% -$254K
MTW icon
61
Manitowoc
MTW
$675M
$15.5M 1.05%
735,999
-42,834
-5% -$785K
CGNX icon
62
Cognex
CGNX
$11.3B
$15.5M 1.05%
811,564
-232,220
-22% -$3.77M
GMED icon
63
Globus Medical
GMED
$11.2B
$15.5M 1.05%
+765,700
New +$14.2M
FET icon
64
Forum Energy Technologies
FET
$835M
$15.2M 1.03%
26,958
+1,485
+6% +$841K
INVN
65
DELISTED
Invensense Inc
INVN
$15.2M 1.03%
731,265
-241,290
-25% -$4.32M
WWD icon
66
Woodward
WWD
$21.4B
$15.2M 1.03%
332,568
-4,400
-1% -$184K
CIR
67
DELISTED
CIRCOR International, Inc
CIR
$15.1M 1.03%
187,491
-76,014
-29% -$5.54M
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
$15.1M 1.02%
525,885
+18,520
+4% +$529K
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
$15M 1.02%
1,604,390
-28,930
-2% -$284K
MANH icon
70
Manhattan Associates
MANH
$11.4B
$15M 1.02%
510,460
-91,120
-15% -$2.51M
FULT icon
71
Fulton Financial
FULT
$4.64B
$15M 1.01%
1,144,725
-229,980
-17% -$2.87M
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$15M 1.01%
932,105
-17,670
-2% -$273K
MOV icon
73
Movado Group
MOV
$841M
$14.7M 1%
334,860
-76,540
-19% -$3.43M
EVR icon
74
Evercore
EVR
$11.8B
$14.7M 1%
245,585
-51,670
-17% -$2.75M
TRS icon
75
TriMas Corp
TRS
$1.44B
$14.6M 0.99%
+460,660
New +$14M
1 2
3
4 5

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Fiduciary Management Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Associates held 149 positions worth $1.48B, up 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q4 2013 filing shows 21 new, 24 increased, 81 reduced and 23 closed positions. Its largest new stake was PDC Energy, Inc.: 312,610 shares worth $16.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Management Associates's largest Q4 2013 buy was PDC Energy, Inc.: 312,610 shares worth $16.6M.
  • Fiduciary Management Associates added most to Watsco Inc in Q4 2013, an estimated $6.53M increase.
  • Fiduciary Management Associates's biggest Q4 2013 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $19.6M.
  • Fiduciary Management Associates fully exited Sun Communities in Q4 2013, selling an estimated $19.4M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.48B portfolio in Q4 2013.
  • Fiduciary Management Associates opened 21 new positions and closed 23 in Q4 2013.
  • Fiduciary Management Associates's portfolio value rose 6.8% quarter-over-quarter to $1.48B.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.