FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.73%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.32%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25
Top Buys
| 1 |
Steris
STE
|
$23.6M |
| 2 |
LXP Industrial Trust
LXP
|
$21M |
| 3 |
B
Barnes Group Inc.
B
|
$18.2M |
| 4 |
Bright Horizons
BFAM
|
$16.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$15.8M |
Top Sells
| 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 |
Knowles
KN
|
$18.6M |
| 5 |
Masimo
MASI
|
$18.2M |
Sector Composition
| 1 | Industrials | 20.84% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$910M
| $17.2M | 1.14% |
493,765
-23,335
| -5% | -$813K |
|
52
CACI
CACI
$10.3B
| $16.9M | 1.12% |
241,340
+45,840
| +23% | +$3.22M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 1.12% |
267,590
-9,770
| -4% | -$617K |
|
54
MasTec
MTZ
$14.2B
| $16.9M | 1.12% |
547,465
-4,230
| -0.8% | -$130K |
|
55
ACI Worldwide
ACIW
$5.07B
| $16.8M | 1.11% |
300,680
-3,035
| -1% | -$169K |
|
|
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.8M | 1.11% |
929,785
-3,090
| -0.3% | -$55.7K |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| $16.7M | 1.11% |
737,630
+93,725
| +15% | +$2.13M |
|
|
EVER
58
DELISTED
Everbank Financial Corp
EVER
| $16.5M | 1.09% |
816,185
-12,610
| -2% | -$254K |
|
|
HEES
59
DELISTED
H&E Equipment Services
HEES
| $16.3M | 1.08% |
447,540
+34,170
| +8% | +$1.24M |
|
|
60
Bright Horizons
BFAM
$6.62B
| $16.1M | 1.07% |
+375,500
| New | +$16.1M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| $16.1M | 1.07% |
637,800
-17,200
| -3% | -$434K |
|
62
Chart Industries
GTLS
$8.94B
| $16.1M | 1.07% |
194,490
-10,630
| -5% | -$880K |
|
|
SFG
63
DELISTED
STANCORP FINL GRP
SFG
| $16M | 1.06% |
250,325
-81,435
| -25% | -$5.21M |
|
64
Evercore
EVR
$12.1B
| $15.8M | 1.05% |
274,695
+9,330
| +4% | +$538K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.21B
| $15.8M | 1.05% |
+294,880
| New | +$15.8M |
|
66
Marriott Vacations Worldwide
VAC
$2.69B
| $15.7M | 1.04% |
+267,988
| New | +$15.7M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $15.4M | 1.02% |
+360,860
| New | +$15.4M |
|
|
TRAK
68
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.4M | 1.02% |
+339,430
| New | +$15.4M |
|
69
Globus Medical
GMED
$7.94B
| $15.2M | 1% |
633,935
-135,575
| -18% | -$3.24M |
|
70
Astronics
ATRO
$1.3B
| $15M | 1% |
+266,540
| New | +$15M |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.35B
| $15M | 0.99% |
+484,501
| New | +$15M |
|
72
Stifel
SF
$11.6B
| $15M | 0.99% |
315,950
+11,970
| +4% | +$567K |
|
73
Texas Capital Bancshares
TCBI
$3.95B
| $14.9M | 0.99% |
276,478
+30,795
| +13% | +$1.66M |
|
74
Hope Bancorp
HOPE
$1.42B
| $14.8M | 0.98% |
929,790
+407,820
| +78% | +$6.5M |
|
|
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.3M | 0.95% |
540,065
-8,480
| -2% | -$224K |
|