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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
+3.33%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$34.9M
Cap. Flow
+$4.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$23.8M
2
RRX icon
Regal Rexnord
RRX
+$23.3M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$22.2M
5
WWD icon
Woodward
WWD
+$21.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26.9M
2
CW icon
Curtiss-Wright
CW
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
51
DELISTED
Avanos Medical
AVNS
$20.3M 1.19%
500,551
+74,572
+18% +$3.35M
NHI icon
52
National Health Investors
NHI
$3.65B
$20.3M 1.19%
325,093
-21,799
-6% -$1.46M
TGI
53
DELISTED
Triumph Group
TGI
$20.2M 1.19%
+306,788
New +$19.9M
AMC icon
54
AMC Entertainment Holdings
AMC
$2.31B
$20.2M 1.19%
65,862
+631
+1% +$194K
APOG icon
55
Apogee Enterprises
APOG
$908M
$19.7M 1.16%
375,017
-102,923
-22% -$5.55M
ITGR icon
56
Integer Holdings
ITGR
$4.26B
$19.5M 1.14%
396,179
+214,340
+118% +$10.4M
AEIS icon
57
Advanced Energy
AEIS
$13B
$19M 1.12%
692,315
+45,699
+7% +$1.24M
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
$19M 1.12%
605,315
+355,315
+142% +$11.8M
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$19M 1.12%
+348,635
New +$19.2M
EEFT icon
60
Euronet Worldwide
EEFT
$2.7B
$18.9M 1.11%
+305,945
New +$18.2M
THRM icon
61
Gentherm
THRM
$1.27B
$18.9M 1.11%
343,734
-70,906
-17% -$3.76M
LNCE
62
DELISTED
Snyders-Lance, Inc.
LNCE
$18.6M 1.09%
576,791
+6,321
+1% +$195K
TCF
63
DELISTED
TCF Financial Corporation
TCF
$18.3M 1.07%
1,101,093
-430,002
-28% -$6.91M
ANGO icon
64
AngioDynamics
ANGO
$649M
$17.8M 1.05%
1,086,018
+169,421
+18% +$2.81M
ATRO icon
65
Astronics
ATRO
$3.84B
$17.7M 1.04%
455,045
+4,322
+1% +$170K
CRAY
66
DELISTED
Cray, Inc.
CRAY
$17.3M 1.02%
586,790
-133,148
-18% -$4.03M
SF
67
Stifel
SF
$12.6B
$17.2M 1.01%
668,619
-79,360
-11% -$1.96M
MPT
68
Medical Properties Trust
MPT
$2.81B
$16.8M 0.99%
1,280,448
-320,107
-20% -$4.46M
UEIC icon
69
Universal Electronics
UEIC
$61.3M
$16.7M 0.98%
335,674
+26,684
+9% +$1.44M
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
$16.7M 0.98%
548,353
+56,160
+11% +$1.78M
SXI icon
71
Standex International
SXI
$4.12B
$16.6M 0.97%
+207,183
New +$16.9M
BCPC
72
Balchem Corp
BCPC
$5.72B
$16.4M 0.96%
294,776
+42,806
+17% +$2.46M
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
$15.9M 0.93%
+694,821
New +$15.4M
OIS icon
74
Oil States International
OIS
$491M
$15.6M 0.92%
419,220
-9,980
-2% -$420K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$15.5M 0.91%
73,791
-9,897
-12% -$2.32M
1 2
3
4 5

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Fiduciary Management Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Associates held 139 positions worth $1.7B, up 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2015 filing shows 23 new, 49 increased, 45 reduced and 21 closed positions. Its largest new stake was Interface: 1,073,373 shares worth $26.9M. The largest sale was Verint Systems, an estimated $26.9M.

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 Q2 2015 buy was Interface: 1,073,373 shares worth $26.9M.
  • Fiduciary Management Associates added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $11.8M increase.
  • Fiduciary Management Associates's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $26.9M.
  • Fiduciary Management Associates fully exited Curtiss-Wright in Q2 2015, selling an estimated $25.9M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q2 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 21 in Q2 2015.
  • Fiduciary Management Associates's portfolio value rose 2.1% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.