FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+3.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$23.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$21.7M |
| 4 |
Avanos Medical
AVNS
|
$21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.2M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$23.2M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$22.4M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$21.2M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$21.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$910M
| $20.6M | 1.24% |
477,940
+44,495
| +10% | +$1.92M |
|
|
CRAY
52
DELISTED
Cray, Inc.
CRAY
| $20.2M | 1.21% |
719,938
-4,075
| -0.6% | -$114K |
|
|
TRAK
53
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.1M | 1.2% |
521,175
+52,835
| +11% | +$2.04M |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.35B
| $20M | 1.2% |
560,870
-7,165
| -1% | -$256K |
|
55
WESCO International
WCC
$10.6B
| $18.9M | 1.13% |
270,755
-2,075
| -0.8% | -$145K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 1.12% |
836,875
+812,515
| +3,335% | +$18.2M |
|
57
Stifel
SF
$11.6B
| $18.5M | 1.11% |
498,653
-1,867
| -0.4% | -$69.4K |
|
|
LNCE
58
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 1.09% |
570,470
+51,505
| +10% | +$1.65M |
|
59
Astronics
ATRO
$1.3B
| $18.2M | 1.09% |
375,603
-243,515
| -39% | -$11.8M |
|
60
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 1.09% |
+711,360
| New | +$18.1M |
|
61
Boot Barn
BOOT
$5.5B
| $17.8M | 1.06% |
+742,055
| New | +$17.8M |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $17.7M | 1.06% |
+596,397
| New | +$17.7M |
|
63
Sensient Technologies
SXT
$4.8B
| $17.6M | 1.06% |
255,737
-23,625
| -8% | -$1.63M |
|
64
Universal Electronics
UEIC
$63.5M
| $17.4M | 1.05% |
308,990
+23,700
| +8% | +$1.34M |
|
65
Wolverine World Wide
WWW
$2.55B
| $17.1M | 1.02% |
510,926
-163,710
| -24% | -$5.48M |
|
66
Oil States International
OIS
$328M
| $17.1M | 1.02% |
429,200
+84,280
| +24% | +$3.35M |
|
|
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 1% |
492,193
-106,421
| -18% | -$3.6M |
|
68
Advanced Energy
AEIS
$5.48B
| $16.6M | 0.99% |
+646,616
| New | +$16.6M |
|
|
PLKI
69
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.5M | 0.99% |
276,095
-17,905
| -6% | -$1.07M |
|
|
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.5M | 0.99% |
+512,568
| New | +$16.5M |
|
71
AngioDynamics
ANGO
$432M
| $16.3M | 0.98% |
+916,597
| New | +$16.3M |
|
72
LXP Industrial Trust
LXP
$2.66B
| $16.2M | 0.97% |
1,647,705
-164,355
| -9% | -$1.62M |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.21B
| $14M | 0.84% |
251,970
-1,220
| -0.5% | -$67.6K |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | 0.82% |
+276,060
| New | +$13.7M |
|
75
Integer Holdings
ITGR
$3.71B
| $9.59M | 0.57% |
181,839
+2,852
| +2% | +$150K |
|