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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
+3.84%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$21.9M
2
TXNM
TXNM Energy Inc
TXNM
+$21.3M
3
KN icon
Knowles
KN
+$18.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16M
5
WEB
Web.com Group, Inc.
WEB
+$15.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.8M
2
MTX icon
Minerals Technologies
MTX
+$19M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 18.72%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$17M 1.13%
244,025
+36,240
+17% +$2.57M
HEES
52
DELISTED
H&E Equipment Services
HEES
$16.7M 1.11%
413,370
-146,650
-26% -$4.87M
EFOR
53
Everforth Inc
EFOR
$1.32B
$16.5M 1.09%
426,335
-46,690
-10% -$1.57M
EVER
54
DELISTED
Everbank Financial Corp
EVER
$16.4M 1.09%
+828,795
New +$15M
GTLS
55
DELISTED
Chart Industries
GTLS
$16.3M 1.08%
205,120
+40,090
+24% +$3.45M
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$16.2M 1.08%
+655,000
New +$15.2M
SXT icon
57
Sensient Technologies
SXT
$5.53B
$16.1M 1.07%
+286,223
New +$14.7M
ALOG
58
DELISTED
Analogic Corp
ALOG
$16M 1.07%
195,200
-700
-0.4% -$62.7K
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.32B
$16M 1.06%
245,683
-51,940
-17% -$3.21M
AEC
60
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$15.8M 1.05%
932,875
+770
+0.1% +$12.8K
CGNX icon
61
Cognex
CGNX
$11.3B
$15.7M 1.05%
928,644
+117,080
+14% +$2.19M
TRS icon
62
TriMas Corp
TRS
$1.44B
$15.6M 1.03%
588,093
+127,433
+28% +$3.6M
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$8.53B
$15.5M 1.03%
+1,110,764
New +$15.2M
LNCE
64
DELISTED
Snyders-Lance, Inc.
LNCE
$15.5M 1.03%
548,545
+22,660
+4% +$617K
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.4M 1.02%
331,050
-19,600
-6% -$888K
HNT
66
DELISTED
HEALTH NET INC
HNT
$15.4M 1.02%
+451,840
New +$14.8M
BSFT
67
DELISTED
BroadSoft, Inc.
BSFT
$15.3M 1.02%
573,950
+163,770
+40% +$4.72M
MTH icon
68
Meritage Homes
MTH
$4.86B
$15.3M 1.02%
731,660
+396,620
+118% +$9.03M
WEB
69
DELISTED
Web.com Group, Inc.
WEB
$15.3M 1.02%
+449,110
New +$15.3M
AVNT icon
70
Avient
AVNT
$4.19B
$15.3M 1.02%
416,820
-195,110
-32% -$7M
TCF
71
DELISTED
TCF Financial Corporation
TCF
$15.2M 1.01%
+914,950
New +$14.9M
INVN
72
DELISTED
Invensense Inc
INVN
$15.2M 1.01%
643,905
-87,360
-12% -$1.83M
SF
73
Stifel
SF
$12.6B
$15.1M 1.01%
+683,955
New +$14.5M
HLX icon
74
Helix Energy Solutions
HLX
$1.41B
$15.1M 1%
655,923
-92,480
-12% -$2.06M
EVR icon
75
Evercore
EVR
$11.8B
$14.7M 0.97%
265,365
+19,780
+8% +$1.13M
1 2
3
4 5

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Fiduciary Management Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Associates held 147 positions worth $1.5B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2014 filing shows 21 new, 50 increased, 40 reduced and 26 closed positions. Its largest new stake was STANCORP FINL GRP: 331,760 shares worth $22.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q1 2014 buy was STANCORP FINL GRP: 331,760 shares worth $22.2M.
  • Fiduciary Management Associates added most to Meritage Homes in Q1 2014, an estimated $9.03M increase.
  • Fiduciary Management Associates's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $8.21M.
  • Fiduciary Management Associates fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $21.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.5B portfolio in Q1 2014.
  • Fiduciary Management Associates opened 21 new positions and closed 26 in Q1 2014.
  • Fiduciary Management Associates's portfolio value rose 2% quarter-over-quarter to $1.5B.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.