FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.33%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Top Buys
| 1 |
Interface
TILE
|
$26.9M |
| 2 |
PENN Entertainment
PENN
|
$24.9M |
| 3 |
Woodward
WWD
|
$23.4M |
| 4 |
Texas Roadhouse
TXRH
|
$23.3M |
| 5 |
Regal Rexnord
RRX
|
$21.9M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$25.9M |
| 2 |
Verint Systems
VRNT
|
$25.7M |
| 3 |
Bright Horizons
BFAM
|
$24.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$23.1M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$22.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$556M
| $20.3M | 1.19% |
500,551
+74,572
| +18% | +$3.02M |
|
52
National Health Investors
NHI
$3.68B
| $20.3M | 1.19% |
325,093
-21,799
| -6% | -$1.36M |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $20.2M | 1.19% |
+306,788
| New | +$20.2M |
|
54
AMC Entertainment Holdings
AMC
$1.4B
| $20.2M | 1.19% |
658,619
+6,305
| +1% | +$193K |
|
55
Apogee Enterprises
APOG
$910M
| $19.7M | 1.16% |
375,017
-102,923
| -22% | -$5.42M |
|
56
Integer Holdings
ITGR
$3.71B
| $19.5M | 1.14% |
361,148
+195,388
| +118% | +$10.5M |
|
57
Advanced Energy
AEIS
$5.48B
| $19M | 1.12% |
692,315
+45,699
| +7% | +$1.26M |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $19M | 1.12% |
605,315
+355,315
| +142% | +$11.2M |
|
|
CIR
59
DELISTED
CIRCOR International, Inc
CIR
| $19M | 1.12% |
+348,635
| New | +$19M |
|
60
Euronet Worldwide
EEFT
$3.7B
| $18.9M | 1.11% |
+305,945
| New | +$18.9M |
|
61
Gentherm
THRM
$1.1B
| $18.9M | 1.11% |
343,734
-70,906
| -17% | -$3.89M |
|
|
LNCE
62
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.6M | 1.09% |
576,791
+6,321
| +1% | +$204K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $18.3M | 1.07% |
1,101,093
-430,002
| -28% | -$7.14M |
|
64
AngioDynamics
ANGO
$426M
| $17.8M | 1.05% |
1,086,018
+169,421
| +18% | +$2.78M |
|
65
Astronics
ATRO
$1.31B
| $17.7M | 1.04% |
249,333
+2,368
| +1% | +$168K |
|
|
CRAY
66
DELISTED
Cray, Inc.
CRAY
| $17.3M | 1.02% |
586,790
-133,148
| -18% | -$3.93M |
|
67
Stifel
SF
$11.6B
| $17.2M | 1.01% |
297,164
-35,271
| -11% | -$2.04M |
|
68
Medical Properties Trust
MPW
$2.63B
| $16.8M | 0.99% |
1,280,448
-320,107
| -20% | -$4.2M |
|
69
Universal Electronics
UEIC
$63M
| $16.7M | 0.98% |
335,674
+26,684
| +9% | +$1.33M |
|
|
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 0.98% |
548,353
+56,160
| +11% | +$1.71M |
|
71
Standex International
SXI
$2.41B
| $16.6M | 0.97% |
+207,183
| New | +$16.6M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.18B
| $16.4M | 0.96% |
294,776
+42,806
| +17% | +$2.39M |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $15.9M | 0.93% |
+694,821
| New | +$15.9M |
|
74
Oil States International
OIS
$331M
| $15.6M | 0.92% |
419,220
-9,980
| -2% | -$372K |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.91% |
737,910
-98,965
| -12% | -$2.08M |
|