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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
-4.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
-$35.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY
Berry Global Group, Inc.
BERY
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$23.7M
2
AKRX
Akorn Inc
AKRX
+$23M
3
TMH
Team Health Holdings Inc
TMH
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.41B
$16.2M 1.15%
734,968
-52,910
-7% -$1.35M
AEC
52
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$16.1M 1.14%
918,505
-11,280
-1% -$204K
ISIL
53
DELISTED
Intersil Corp
ISIL
$15.9M 1.13%
+1,121,510
New +$16.3M
KFY icon
54
Korn Ferry
KFY
$4.28B
$15.8M 1.12%
633,580
+44,740
+8% +$1.32M
KAMN
55
DELISTED
Kaman Corp
KAMN
$15.6M 1.11%
397,750
+36,890
+10% +$1.51M
SFG
56
DELISTED
STANCORP FINL GRP
SFG
$15.6M 1.11%
246,585
-3,740
-1% -$237K
GMED icon
57
Globus Medical
GMED
$11.2B
$15.4M 1.1%
784,935
+151,000
+24% +$3.11M
MWIV
58
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15.4M 1.1%
+103,890
New +$14.9M
CACI icon
59
CACI
CACI
$14.2B
$15.2M 1.08%
213,290
-28,050
-12% -$1.98M
JBTM
60
JBT Marel
JBTM
$6.39B
$15M 1.07%
533,225
+48,724
+10% +$1.4M
EVR icon
61
Evercore
EVR
$11.8B
$15M 1.06%
318,335
+43,640
+16% +$2.26M
SF
62
Stifel
SF
$12.6B
$14.8M 1.05%
707,985
-2,902
-0.4% -$60.5K
HOPE icon
63
Hope Bancorp
HOPE
$1.79B
$14.7M 1.04%
1,005,540
+75,750
+8% +$1.14M
CMC icon
64
Commercial Metals
CMC
$8.31B
$14.6M 1.03%
852,640
+108,020
+15% +$1.9M
HCSG icon
65
Healthcare Services Group
HCSG
$1.53B
$14.4M 1.02%
+504,161
New +$14M
GTLS
66
DELISTED
Chart Industries
GTLS
$14.4M 1.02%
234,780
+40,290
+21% +$2.86M
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
$14.3M 1.02%
+753,336
New +$14.6M
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.56B
$14.2M 1.01%
1,122,560
-643,810
-36% -$8.35M
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.2M 1.01%
318,390
-35,990
-10% -$1.79M
EVER
70
DELISTED
Everbank Financial Corp
EVER
$14.2M 1.01%
802,685
-13,500
-2% -$256K
LNCE
71
DELISTED
Snyders-Lance, Inc.
LNCE
$14.1M 1%
530,695
-9,370
-2% -$252K
B
72
DELISTED
Barnes Group Inc.
B
$14M 1%
461,490
-10,700
-2% -$375K
ATRO icon
73
Astronics
ATRO
$3.84B
$14M 0.99%
535,539
-48,200
-8% -$1.32M
EBS icon
74
Emergent Biosolutions
EBS
$248M
$13.9M 0.99%
+651,884
New +$14.9M
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
$13.7M 0.97%
272,020
+4,430
+2% +$250K
1 2
3
4 5

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Fiduciary Management Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Associates held 131 positions worth $1.41B, down 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q3 2014 filing shows 10 new, 52 increased, 56 reduced and 13 closed positions. Its largest new stake was Huron Consulting: 304,200 shares worth $18.5M. The largest sale was Watsco Inc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q3 2014 buy was Huron Consulting: 304,200 shares worth $18.5M.
  • Fiduciary Management Associates added most to Oil States International in Q3 2014, an estimated $20M increase.
  • Fiduciary Management Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $23M.
  • Fiduciary Management Associates fully exited Watsco Inc in Q3 2014, selling an estimated $23.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.41B portfolio in Q3 2014.
  • Fiduciary Management Associates opened 10 new positions and closed 13 in Q3 2014.
  • Fiduciary Management Associates's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.