We are live on ! Find out more
FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$62.5M
Cap. Flow
-$8.41M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
PVTB
PrivateBancorp Inc
PVTB
+$20.8M
3
AMC icon
AMC Entertainment Holdings
AMC
+$20.3M
4
AVNS
Avanos Medical
AVNS
+$19.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.4M

Top Sells

Rank Stock Value
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
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$908M
$20.6M 1.24%
477,940
+44,495
+10% +$1.95M
CRAY
52
DELISTED
Cray, Inc.
CRAY
$20.2M 1.21%
719,938
-4,075
-0.6% -$129K
TRAK
53
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20.1M 1.2%
521,175
+52,835
+11% +$2.15M
JBTM
54
JBT Marel
JBTM
$6.39B
$20M 1.2%
560,870
-7,165
-1% -$237K
WCC
55
WESCO International
WCC
$17.7B
$18.9M 1.13%
270,755
-2,075
-0.8% -$144K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$18.7M 1.12%
83,688
+81,252
+3,335% +$16.9M
SF
57
Stifel
SF
$12.6B
$18.5M 1.11%
747,979
-2,801
-0.4% -$64.7K
LNCE
58
DELISTED
Snyders-Lance, Inc.
LNCE
$18.2M 1.09%
570,470
+51,505
+10% +$1.56M
ATRO icon
59
Astronics
ATRO
$3.84B
$18.2M 1.09%
450,723
-292,218
-39% -$9.96M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$18.1M 1.09%
+711,360
New +$19.4M
BOOT icon
61
Boot Barn
BOOT
$4.95B
$17.8M 1.06%
+742,055
New +$16.5M
WAL icon
62
Western Alliance Bancorporation
WAL
$8.87B
$17.7M 1.06%
+596,397
New +$16.6M
SXT icon
63
Sensient Technologies
SXT
$5.53B
$17.6M 1.06%
255,737
-23,625
-8% -$1.47M
UEIC icon
64
Universal Electronics
UEIC
$61.3M
$17.4M 1.05%
308,990
+23,700
+8% +$1.44M
WWW icon
65
Wolverine World Wide
WWW
$1.55B
$17.1M 1.02%
510,926
-163,710
-24% -$4.84M
OIS icon
66
Oil States International
OIS
$491M
$17.1M 1.02%
429,200
+84,280
+24% +$3.57M
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
$16.7M 1%
492,193
-106,421
-18% -$3.82M
AEIS icon
68
Advanced Energy
AEIS
$13B
$16.6M 0.99%
+646,616
New +$16.5M
PLKI
69
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.5M 0.99%
276,095
-17,905
-6% -$1.06M
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.5M 0.99%
+512,568
New +$16.8M
ANGO icon
71
AngioDynamics
ANGO
$649M
$16.3M 0.98%
+916,597
New +$17M
LXP icon
72
LXP Industrial Trust
LXP
$3.57B
$16.2M 0.97%
329,541
-32,871
-9% -$1.78M
BCPC
73
Balchem Corp
BCPC
$5.72B
$14M 0.84%
251,970
-1,220
-0.5% -$69.8K
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.7M 0.82%
+276,060
New +$12.9M
ITGR icon
75
Integer Holdings
ITGR
$4.26B
$9.59M 0.57%
181,839
+2,852
+2% +$135K
1 2
3
4 5

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Fiduciary Management Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Associates held 138 positions worth $1.67B, up 3.9% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2015 filing shows 21 new, 34 increased, 61 reduced and 22 closed positions. Its largest new stake was Vista Outdoor Inc.: 542,200 shares worth $23.2M. The largest sale was DuPont Fabros Technology Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 542,200 shares worth $23.2M.
  • Fiduciary Management Associates added most to Superior Energy Services, Inc. in Q1 2015, an estimated $16.9M increase.
  • Fiduciary Management Associates's biggest Q1 2015 reduction was Steris, cutting an estimated $15.9M.
  • Fiduciary Management Associates fully exited DuPont Fabros Technology Inc. in Q1 2015, selling an estimated $23.2M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.67B portfolio in Q1 2015.
  • Fiduciary Management Associates opened 21 new positions and closed 22 in Q1 2015.
  • Fiduciary Management Associates's portfolio value rose 3.9% quarter-over-quarter to $1.67B.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.