FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.86%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
51
Reduced
45
Closed
20
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 2 |
WESCO International
WCC
|
$20.8M |
| 3 |
Forward Air
FWRD
|
$20.1M |
| 4 |
Wolverine World Wide
WWW
|
$19.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$19.3M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.8M |
| 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
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 1.2% |
+483,360
| New | +$19.3M |
|
52
National Health Investors
NHI
$3.68B
| $19M | 1.18% |
+271,602
| New | +$19M |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.35B
| $18.7M | 1.16% |
568,035
+34,810
| +7% | +$1.14M |
|
54
Universal Electronics
UEIC
$63.5M
| $18.6M | 1.16% |
+285,290
| New | +$18.6M |
|
55
Apogee Enterprises
APOG
$910M
| $18.4M | 1.14% |
433,445
-51,370
| -11% | -$2.18M |
|
56
Blackbaud
BLKB
$3.23B
| $18M | 1.12% |
+415,972
| New | +$18M |
|
|
HW
57
DELISTED
Headwaters Inc
HW
| $17.9M | 1.11% |
+1,193,847
| New | +$17.9M |
|
58
ACI Worldwide
ACIW
$5.07B
| $17.1M | 1.06% |
847,180
-133,780
| -14% | -$2.7M |
|
59
Stifel
SF
$11.6B
| $17M | 1.06% |
333,680
+19,020
| +6% | +$970K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.21B
| $16.9M | 1.05% |
253,190
-55,770
| -18% | -$3.72M |
|
61
Oil States International
OIS
$328M
| $16.9M | 1.05% |
344,920
+18,710
| +6% | +$915K |
|
62
Sensient Technologies
SXT
$4.8B
| $16.9M | 1.05% |
279,362
-51,156
| -15% | -$3.09M |
|
63
Texas Capital Bancshares
TCBI
$3.95B
| $16.8M | 1.04% |
308,458
+17,660
| +6% | +$959K |
|
64
Rogers Corp
ROG
$1.39B
| $16.6M | 1.03% |
+203,744
| New | +$16.6M |
|
|
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.5M | 1.03% |
294,000
-152,570
| -34% | -$8.58M |
|
66
La-Z-Boy
LZB
$1.47B
| $16.3M | 1.02% |
+607,920
| New | +$16.3M |
|
67
Steris
STE
$23.9B
| $16.2M | 1.01% |
250,130
-163,290
| -39% | -$10.6M |
|
|
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.9M | 0.99% |
518,965
-11,730
| -2% | -$358K |
|
69
Forum Energy Technologies
FET
$304M
| $15.9M | 0.99% |
764,687
+226,270
| +42% | +$4.69M |
|
70
Commercial Metals
CMC
$6.36B
| $15.8M | 0.98% |
969,060
+116,420
| +14% | +$1.9M |
|
71
Ligand Pharmaceuticals
LGND
$3.25B
| $15.6M | 0.97% |
+293,810
| New | +$15.6M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $15.6M | 0.97% |
+233,942
| New | +$15.6M |
|
73
Hope Bancorp
HOPE
$1.42B
| $15.3M | 0.95% |
1,065,950
+60,410
| +6% | +$869K |
|
74
Gentherm
THRM
$1.1B
| $15.2M | 0.95% |
416,360
+24,830
| +6% | +$909K |
|
75
Helix Energy Solutions
HLX
$952M
| $15.2M | 0.94% |
698,858
-36,110
| -5% | -$784K |
|