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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
+2.73%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.88M
Cap. Flow
-$25.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B
Barnes Group Inc.
B
+$18M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
BFAM icon
Bright Horizons
BFAM
+$15.2M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$21.4M
2
ESL
Esterline Technologies
ESL
+$20.4M
3
MDP
Meredith Corporation
MDP
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$908M
$17.2M 1.14%
493,765
-23,335
-5% -$727K
CACI icon
52
CACI
CACI
$14.2B
$16.9M 1.12%
241,340
+45,840
+23% +$3.25M
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$16.9M 1.12%
267,590
-9,770
-4% -$614K
MTZ icon
54
MasTec
MTZ
$21.9B
$16.9M 1.12%
547,465
-4,230
-0.8% -$159K
ACIW icon
55
ACI Worldwide
ACIW
$5.42B
$16.8M 1.11%
902,040
-9,105
-1% -$170K
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$16.8M 1.11%
929,785
-3,090
-0.3% -$53.4K
INVN
57
DELISTED
Invensense Inc
INVN
$16.7M 1.11%
737,630
+93,725
+15% +$1.92M
EVER
58
DELISTED
Everbank Financial Corp
EVER
$16.5M 1.09%
816,185
-12,610
-2% -$243K
HEES
59
DELISTED
H&E Equipment Services
HEES
$16.3M 1.08%
447,540
+34,170
+8% +$1.25M
BFAM icon
60
Bright Horizons
BFAM
$3.86B
$16.1M 1.07%
+375,500
New +$15.2M
GTLS
61
DELISTED
Chart Industries
GTLS
$16.1M 1.07%
194,490
-10,630
-5% -$805K
SWFT
62
DELISTED
Swift Transportation Company
SWFT
$16.1M 1.07%
637,800
-17,200
-3% -$417K
SFG
63
DELISTED
STANCORP FINL GRP
SFG
$16M 1.06%
250,325
-81,435
-25% -$5.06M
EVR icon
64
Evercore
EVR
$11.8B
$15.8M 1.05%
274,695
+9,330
+4% +$512K
BCPC
65
Balchem Corp
BCPC
$5.72B
$15.8M 1.05%
+294,880
New +$16.9M
VAC icon
66
Marriott Vacations Worldwide
VAC
$4.25B
$15.7M 1.04%
+267,988
New +$15M
KAMN
67
DELISTED
Kaman Corp
KAMN
$15.4M 1.02%
+360,860
New +$15M
TRAK
68
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15.4M 1.02%
+339,430
New +$14.7M
GMED icon
69
Globus Medical
GMED
$11.2B
$15.2M 1%
633,935
-135,575
-18% -$3.27M
ATRO icon
70
Astronics
ATRO
$3.84B
$15M 1%
+583,739
New +$15.2M
JBTM
71
JBT Marel
JBTM
$6.39B
$15M 0.99%
+484,501
New +$14.4M
SF
72
Stifel
SF
$12.6B
$15M 0.99%
710,887
+26,932
+4% +$555K
TCBI icon
73
Texas Capital Bancshares
TCBI
$4.32B
$14.9M 0.99%
276,478
+30,795
+13% +$1.73M
HOPE icon
74
Hope Bancorp
HOPE
$1.79B
$14.8M 0.98%
929,790
+407,820
+78% +$6.46M
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$14.3M 0.95%
540,065
-8,480
-2% -$228K
1 2
3
4 5

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Fiduciary Management Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Associates held 146 positions worth $1.51B, up 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2014 filing shows 25 new, 34 increased, 48 reduced and 25 closed positions. Its largest new stake was Steris: 440,560 shares worth $23.6M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q2 2014 buy was Steris: 440,560 shares worth $23.6M.
  • Fiduciary Management Associates added most to TCF Financial Corporation in Q2 2014, an estimated $7.05M increase.
  • Fiduciary Management Associates's biggest Q2 2014 reduction was Avient, cutting an estimated $15.8M.
  • Fiduciary Management Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014, selling an estimated $21.4M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.51B portfolio in Q2 2014.
  • Fiduciary Management Associates opened 25 new positions and closed 25 in Q2 2014.
  • Fiduciary Management Associates's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.