FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.89%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23
Top Buys
| 1 |
Gentherm
THRM
|
$20.2M |
| 2 |
Korn Ferry
KFY
|
$20M |
| 3 |
Dorman Products
DORM
|
$19.6M |
| 4 |
Wintrust Financial
WTFC
|
$18.9M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$18.6M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20.3M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $16.9M | 1.15% |
+182,104
| New | +$16.9M |
|
52
Prestige Consumer Healthcare
PBH
$3.29B
| $16.9M | 1.15% |
471,980
-7,950
| -2% | -$285K |
|
53
Apogee Enterprises
APOG
$910M
| $16.9M | 1.14% |
+470,430
| New | +$16.9M |
|
|
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.8M | 1.14% |
350,650
+27,460
| +8% | +$1.32M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 1.13% |
+312,610
| New | +$16.6M |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $16.6M | 1.12% |
560,020
-8,580
| -2% | -$254K |
|
57
ASGN Inc
ASGN
$2.35B
| $16.5M | 1.12% |
473,025
-98,835
| -17% | -$3.45M |
|
|
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
| $15.9M | 1.07% |
278,320
+35,630
| +15% | +$2.03M |
|
59
Chart Industries
GTLS
$8.94B
| $15.8M | 1.07% |
165,030
+47,985
| +41% | +$4.59M |
|
60
Vail Resorts
MTN
$5.91B
| $15.6M | 1.06% |
207,785
-3,510
| -2% | -$264K |
|
61
Manitowoc
MTW
$351M
| $15.5M | 1.05% |
666,690
-38,800
| -5% | -$905K |
|
62
Cognex
CGNX
$7.38B
| $15.5M | 1.05% |
405,782
-116,110
| -22% | -$4.43M |
|
63
Globus Medical
GMED
$7.94B
| $15.5M | 1.05% |
+765,700
| New | +$15.5M |
|
64
Forum Energy Technologies
FET
$304M
| $15.2M | 1.03% |
539,167
+29,700
| +6% | +$839K |
|
|
INVN
65
DELISTED
Invensense Inc
INVN
| $15.2M | 1.03% |
731,265
-241,290
| -25% | -$5.01M |
|
66
Woodward
WWD
$14.7B
| $15.2M | 1.03% |
332,568
-4,400
| -1% | -$201K |
|
|
CIR
67
DELISTED
CIRCOR International, Inc
CIR
| $15.1M | 1.03% |
187,491
-76,014
| -29% | -$6.14M |
|
|
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.1M | 1.02% |
525,885
+18,520
| +4% | +$532K |
|
|
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15M | 1.02% |
1,604,390
-28,930
| -2% | -$271K |
|
70
Manhattan Associates
MANH
$12.5B
| $15M | 1.02% |
127,615
-22,780
| -15% | -$2.68M |
|
71
Fulton Financial
FULT
$3.54B
| $15M | 1.01% |
1,144,725
-229,980
| -17% | -$3.01M |
|
|
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $15M | 1.01% |
932,105
-17,670
| -2% | -$284K |
|
73
Movado Group
MOV
$413M
| $14.7M | 1% |
334,860
-76,540
| -19% | -$3.37M |
|
74
Evercore
EVR
$12.1B
| $14.7M | 1% |
245,585
-51,670
| -17% | -$3.09M |
|
75
TriMas Corp
TRS
$1.57B
| $14.6M | 0.99% |
+367,060
| New | +$14.6M |
|