FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
+3.84%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$29M
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$22.8M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$22.2M |
| 3 |
Knowles
KN
|
$18.6M |
| 4 |
Zebra Technologies
ZBRA
|
$18.1M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$16.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.8M |
| 2 |
Minerals Technologies
MTX
|
$19M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$19M |
| 4 |
H.B. Fuller
FUL
|
$19M |
| 5 |
Steven Madden
SHOO
|
$18.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.9B
| $17M | 1.13% |
244,025
+36,240
| +17% | +$2.53M |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $16.7M | 1.11% |
413,370
-146,650
| -26% | -$5.93M |
|
53
ASGN Inc
ASGN
$2.3B
| $16.5M | 1.09% |
426,335
-46,690
| -10% | -$1.8M |
|
|
EVER
54
DELISTED
Everbank Financial Corp
EVER
| $16.4M | 1.09% |
+828,795
| New | +$16.4M |
|
55
Chart Industries
GTLS
$8.96B
| $16.3M | 1.08% |
205,120
+40,090
| +24% | +$3.19M |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $16.2M | 1.08% |
+655,000
| New | +$16.2M |
|
57
Sensient Technologies
SXT
$4.79B
| $16.1M | 1.07% |
+286,223
| New | +$16.1M |
|
|
ALOG
58
DELISTED
Analogic Corp
ALOG
| $16M | 1.07% |
195,200
-700
| -0.4% | -$57.5K |
|
59
Texas Capital Bancshares
TCBI
$3.99B
| $16M | 1.06% |
245,683
-51,940
| -17% | -$3.37M |
|
|
AEC
60
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $15.8M | 1.05% |
932,875
+770
| +0.1% | +$13K |
|
61
Cognex
CGNX
$7.43B
| $15.7M | 1.05% |
928,644
+117,080
| +14% | +$1.98M |
|
62
TriMas Corp
TRS
$1.6B
| $15.6M | 1.03% |
588,093
+127,433
| +28% | +$3.37M |
|
63
Zurn Elkay Water Solutions
ZWS
$7.7B
| $15.5M | 1.03% |
+1,110,764
| New | +$15.5M |
|
|
LNCE
64
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.5M | 1.03% |
548,545
+22,660
| +4% | +$639K |
|
|
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.4M | 1.02% |
331,050
-19,600
| -6% | -$913K |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $15.4M | 1.02% |
+451,840
| New | +$15.4M |
|
|
BSFT
67
DELISTED
BroadSoft, Inc.
BSFT
| $15.3M | 1.02% |
573,950
+163,770
| +40% | +$4.38M |
|
68
Meritage Homes
MTH
$5.8B
| $15.3M | 1.02% |
731,660
+396,620
| +118% | +$8.31M |
|
|
WEB
69
DELISTED
Web.com Group, Inc.
WEB
| $15.3M | 1.02% |
+449,110
| New | +$15.3M |
|
70
Avient
AVNT
$3.41B
| $15.3M | 1.02% |
416,820
-195,110
| -32% | -$7.15M |
|
|
TCF
71
DELISTED
TCF Financial Corporation
TCF
| $15.2M | 1.01% |
+914,950
| New | +$15.2M |
|
|
INVN
72
DELISTED
Invensense Inc
INVN
| $15.2M | 1.01% |
643,905
-87,360
| -12% | -$2.07M |
|
73
Stifel
SF
$11.8B
| $15.1M | 1.01% |
+455,970
| New | +$15.1M |
|
74
Helix Energy Solutions
HLX
$970M
| $15.1M | 1% |
655,923
-92,480
| -12% | -$2.13M |
|
75
Evercore
EVR
$12.3B
| $14.7M | 0.97% |
265,365
+19,780
| +8% | +$1.09M |
|