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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
+11.86%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
49
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$21.5M |
| 2 |
WCC
WESCO International
WCC
|
+$21.5M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$20.1M |
| 4 |
Forward Air
FWRD
|
+$19.2M |
| 5 |
Wolverine World Wide
WWW
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$21M |
| 2 |
EnerSys
ENS
|
+$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$17.6M |
| 5 |
G-III Apparel Group
GIII
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 1.2% |
+483,360
| New | +$21.5M |
|
52
National Health Investors
NHI
$3.65B
| $19M | 1.18% |
+271,602
| New | +$17.6M |
|
|
JBTM
53
JBT Marel
JBTM
$6.39B
| $18.7M | 1.16% |
568,035
+34,810
| +7% | +$1.07M |
|
54
Universal Electronics
UEIC
$61.3M
| $18.6M | 1.16% |
+285,290
| New | +$16.4M |
|
55
Apogee Enterprises
APOG
$908M
| $18.4M | 1.14% |
433,445
-51,370
| -11% | -$2.19M |
|
56
Blackbaud
BLKB
$2.08B
| $18M | 1.12% |
+415,972
| New | +$17.5M |
|
|
HW
57
DELISTED
Headwaters Inc
HW
| $17.9M | 1.11% |
+1,193,847
| New | +$15.6M |
|
58
ACI Worldwide
ACIW
$5.42B
| $17.1M | 1.06% |
847,180
-133,780
| -14% | -$2.55M |
|
|
SF
59
Stifel
SF
$12.6B
| $17M | 1.06% |
750,780
+42,795
| +6% | +$906K |
|
|
BCPC
60
Balchem Corp
BCPC
$5.72B
| $16.9M | 1.05% |
253,190
-55,770
| -18% | -$3.48M |
|
61
Oil States International
OIS
$491M
| $16.9M | 1.05% |
344,920
+18,710
| +6% | +$1.01M |
|
62
Sensient Technologies
SXT
$5.53B
| $16.9M | 1.05% |
279,362
-51,156
| -15% | -$2.93M |
|
63
Texas Capital Bancshares
TCBI
$4.32B
| $16.8M | 1.04% |
308,458
+17,660
| +6% | +$1M |
|
64
Rogers Corp
ROG
$2.4B
| $16.6M | 1.03% |
+203,744
| New | +$13.6M |
|
|
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.5M | 1.03% |
294,000
-152,570
| -34% | -$7.56M |
|
66
La-Z-Boy
LZB
$1.69B
| $16.3M | 1.02% |
+607,920
| New | +$14.4M |
|
67
Steris
STE
$23.1B
| $16.2M | 1.01% |
250,130
-163,290
| -39% | -$10.1M |
|
|
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.9M | 0.99% |
518,965
-11,730
| -2% | -$340K |
|
69
Forum Energy Technologies
FET
$835M
| $15.9M | 0.99% |
38,234
+11,313
| +42% | +$5.58M |
|
70
Commercial Metals
CMC
$8.31B
| $15.8M | 0.98% |
969,060
+116,420
| +14% | +$1.88M |
|
71
Ligand Pharmaceuticals
LGND
$6.36B
| $15.6M | 0.97% |
+470,977
| New | +$15.3M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $15.6M | 0.97% |
+233,942
| New | +$15.2M |
|
73
Hope Bancorp
HOPE
$1.79B
| $15.3M | 0.95% |
1,065,950
+60,410
| +6% | +$854K |
|
74
Gentherm
THRM
$1.27B
| $15.2M | 0.95% |
416,360
+24,830
| +6% | +$971K |
|
75
Helix Energy Solutions
HLX
$1.41B
| $15.2M | 0.94% |
698,858
-36,110
| -5% | -$859K |
|
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Fiduciary Management Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Fiduciary Management Associates held 137 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fiduciary Management Associates deployed $66.9M of net new capital in Q4 2014, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Big Lots, Inc.: 483,360 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $21M trimmed.
- Fiduciary Management Associates's largest Q4 2014 buy was Big Lots, Inc.: 483,360 shares worth $19.3M.
- Fiduciary Management Associates added most to La Quinta Holdings Inc. in Q4 2014, an estimated $8.91M increase.
- Fiduciary Management Associates's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $21M.
- Fiduciary Management Associates fully exited EnerSys in Q4 2014, selling an estimated $18.8M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.61B portfolio in Q4 2014.
- Fiduciary Management Associates opened 19 new positions and closed 20 in Q4 2014.
- Fiduciary Management Associates's portfolio value rose 14% quarter-over-quarter to $1.61B.
Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.