FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
53
Reduced
55
Closed
13
Top Buys
| 1 |
Oil States International
OIS
|
$19.8M |
| 2 |
Huron Consulting
HURN
|
$18.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.9M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$15.4M |
Top Sells
| 1 |
Watsco
WSO
|
$23.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$23.6M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
Dorman Products
DORM
|
$20.6M |
Sector Composition
| 1 | Industrials | 19.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$952M
| $16.2M | 1.15% |
734,968
-52,910
| -7% | -$1.17M |
|
|
AEC
52
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.1M | 1.14% |
918,505
-11,280
| -1% | -$198K |
|
|
ISIL
53
DELISTED
Intersil Corp
ISIL
| $15.9M | 1.13% |
+1,121,510
| New | +$15.9M |
|
54
Korn Ferry
KFY
$3.85B
| $15.8M | 1.12% |
633,580
+44,740
| +8% | +$1.11M |
|
|
KAMN
55
DELISTED
Kaman Corp
KAMN
| $15.6M | 1.11% |
397,750
+36,890
| +10% | +$1.45M |
|
|
SFG
56
DELISTED
STANCORP FINL GRP
SFG
| $15.6M | 1.11% |
246,585
-3,740
| -1% | -$236K |
|
57
Globus Medical
GMED
$7.94B
| $15.4M | 1.1% |
784,935
+151,000
| +24% | +$2.97M |
|
|
MWIV
58
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.4M | 1.1% |
+103,890
| New | +$15.4M |
|
59
CACI
CACI
$10.3B
| $15.2M | 1.08% |
213,290
-28,050
| -12% | -$2M |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.35B
| $15M | 1.07% |
533,225
+48,724
| +10% | +$1.37M |
|
61
Evercore
EVR
$12.1B
| $15M | 1.06% |
318,335
+43,640
| +16% | +$2.05M |
|
62
Stifel
SF
$11.6B
| $14.8M | 1.05% |
314,660
-1,290
| -0.4% | -$60.5K |
|
63
Hope Bancorp
HOPE
$1.42B
| $14.7M | 1.04% |
1,005,540
+75,750
| +8% | +$1.11M |
|
64
Commercial Metals
CMC
$6.36B
| $14.6M | 1.03% |
852,640
+108,020
| +15% | +$1.84M |
|
65
Healthcare Services Group
HCSG
$1.14B
| $14.4M | 1.02% |
+504,161
| New | +$14.4M |
|
66
Chart Industries
GTLS
$8.94B
| $14.4M | 1.02% |
234,780
+40,290
| +21% | +$2.46M |
|
|
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
| $14.3M | 1.02% |
+753,336
| New | +$14.3M |
|
68
DiamondRock Hospitality
DRH
$1.74B
| $14.2M | 1.01% |
1,122,560
-643,810
| -36% | -$8.16M |
|
|
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.2M | 1.01% |
318,390
-35,990
| -10% | -$1.6M |
|
|
EVER
70
DELISTED
Everbank Financial Corp
EVER
| $14.2M | 1.01% |
802,685
-13,500
| -2% | -$238K |
|
|
LNCE
71
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.1M | 1% |
530,695
-9,370
| -2% | -$248K |
|
|
B
72
DELISTED
Barnes Group Inc.
B
| $14M | 1% |
461,490
-10,700
| -2% | -$325K |
|
73
Astronics
ATRO
$1.3B
| $14M | 0.99% |
293,438
+26,898
| +10% | -$1.26M |
|
74
Emergent Biosolutions
EBS
$418M
| $13.9M | 0.99% |
+651,884
| New | +$13.9M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.97% |
272,020
+4,430
| +2% | +$223K |
|