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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
-6.48%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$168M
Cap. Flow
-$39.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$25.3M
2
POR icon
Portland General Electric
POR
+$23.8M
3
WPG
Washington Prime Group Inc.
WPG
+$23.4M
4
PRLB icon
Protolabs
PRLB
+$22.7M
5
ITT icon
ITT
ITT
+$20.9M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$27.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
3
LQ
La Quinta Holdings Inc.
LQ
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$11.9B
$16.9M 1.1%
298,985
-2,835
-0.9% -$190K
MPT
52
Medical Properties Trust
MPT
$2.81B
$16.7M 1.08%
1,505,983
+225,535
+18% +$2.8M
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
$16.6M 1.08%
492,796
-83,995
-15% -$2.81M
APOG icon
54
Apogee Enterprises
APOG
$908M
$16.6M 1.08%
371,892
-3,125
-0.8% -$164K
CVG
55
DELISTED
Convergys
CVG
$16.6M 1.08%
+716,400
New +$17M
TCF
56
DELISTED
TCF Financial Corporation
TCF
$16.5M 1.08%
1,091,618
-9,475
-0.9% -$151K
AEIS icon
57
Advanced Energy
AEIS
$13B
$16.5M 1.08%
628,210
-64,105
-9% -$1.65M
SHOO icon
58
Steven Madden
SHOO
$3.55B
$16.2M 1.06%
+664,421
New +$17.9M
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.1M 1.05%
+359,561
New +$16M
SNBR
60
DELISTED
Sleep Number
SNBR
$16M 1.04%
+729,440
New +$18.6M
TGI
61
DELISTED
Triumph Group
TGI
$15.9M 1.04%
378,893
+72,105
+24% +$3.86M
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$15.9M 1.03%
+624,986
New +$15.7M
AMSG
63
DELISTED
Amsurg Corp
AMSG
$15.8M 1.03%
202,903
-214,042
-51% -$16.5M
AMC icon
64
AMC Entertainment Holdings
AMC
$2.31B
$15.7M 1.02%
62,418
-3,444
-5% -$1.01M
ANGO icon
65
AngioDynamics
ANGO
$649M
$15.5M 1.01%
1,177,533
+91,515
+8% +$1.38M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.4M 1%
504,585
+69,875
+16% +$2.53M
EME icon
67
Emcor
EME
$36B
$15.2M 0.99%
+344,191
New +$16.1M
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.36B
$15.2M 0.99%
284,137
-56,441
-17% -$3.42M
CYNO
69
DELISTED
Cynosure, Inc. Class A
CYNO
$14.9M 0.97%
+495,262
New +$17.8M
VRNT
70
DELISTED
Verint Systems
VRNT
$14.8M 0.96%
673,201
+654,160
+3,436% +$18.1M
BOOT icon
71
Boot Barn
BOOT
$4.95B
$14.3M 0.93%
774,591
+12,239
+2% +$319K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.93%
515,047
+498,423
+2,998% +$14.4M
MYCC
73
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.9M 0.84%
+602,984
New +$13.9M
OIS icon
74
Oil States International
OIS
$491M
$10.9M 0.71%
415,260
-3,960
-0.9% -$117K
PTEN icon
75
Patterson-UTI
PTEN
$3.76B
$10M 0.65%
762,230
+501,490
+192% +$7.95M
1 2
3
4 5

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Fiduciary Management Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Associates held 141 positions worth $1.54B, down 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fiduciary Management Associates's Q3 2015 filing shows 23 new, 39 increased, 54 reduced and 25 closed positions. Its largest new stake was Spire: 475,240 shares worth $25.9M. The largest sale was STANCORP FINL GRP, an estimated $27.5M.

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

  • Fiduciary Management Associates's largest Q3 2015 buy was Spire: 475,240 shares worth $25.9M.
  • Fiduciary Management Associates added most to Protolabs in Q3 2015, an estimated $22.7M increase.
  • Fiduciary Management Associates's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $16.5M.
  • Fiduciary Management Associates fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $27.5M.
  • Fiduciary Management Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 25 in Q3 2015.
  • Fiduciary Management Associates's portfolio value fell 9.8% quarter-over-quarter to $1.54B.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.