FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.48%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.8%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
Top Buys
| 1 |
Spire
SR
|
$25.9M |
| 2 |
Portland General Electric
POR
|
$25M |
| 3 |
Protolabs
PRLB
|
$21.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$21.1M |
| 5 |
Ziff Davis
ZD
|
$20.2M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$27.5M |
| 2 |
Healthcare Services Group
HCSG
|
$26.4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$25M |
| 4 |
CLC
Clarcor
CLC
|
$23.8M |
| 5 |
Woodward
WWD
|
$23.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$9.91B
| $16.9M | 1.1% | 298,985 -2,835 | -0.9% | -$160K |
|
52
Medical Properties Trust
MPW
$2.7B
| $16.7M | 1.08% | 1,505,983 +225,535 | +18% | +$2.49M |
|
|
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.6M | 1.08% | 492,796 -83,995 | -15% | -$2.83M |
|
54
Apogee Enterprises
APOG
$947M
| $16.6M | 1.08% | 371,892 -3,125 | -0.8% | -$140K |
|
|
CVG
55
DELISTED
Convergys
CVG
| $16.6M | 1.08% | +716,400 | New | +$16.6M |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $16.5M | 1.08% | 1,091,618 -9,475 | -0.9% | -$144K |
|
57
Advanced Energy
AEIS
$5.65B
| $16.5M | 1.08% | 628,210 -64,105 | -9% | -$1.69M |
|
58
Steven Madden
SHOO
$2.11B
| $16.2M | 1.06% | +442,947 | New | +$16.2M |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 1.05% | +284,238 | New | +$16.1M |
|
60
Sleep Number
SNBR
$240M
| $16M | 1.04% | +729,440 | New | +$16M |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $15.9M | 1.04% | 378,893 +72,105 | +24% | +$3.03M |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.9M | 1.03% | +624,986 | New | +$15.9M |
|
|
AMSG
63
DELISTED
Amsurg Corp
AMSG
| $15.8M | 1.03% | 202,903 -214,042 | -51% | -$16.6M |
|
64
AMC Entertainment Holdings
AMC
$1.44B
| $15.7M | 1.02% | 624,179 -34,440 | -5% | -$868K |
|
65
AngioDynamics
ANGO
$417M
| $15.5M | 1.01% | 1,177,533 +91,515 | +8% | +$1.21M |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 1% | 504,585 +69,875 | +16% | +$2.13M |
|
67
Emcor
EME
$27.8B
| $15.2M | 0.99% | +344,191 | New | +$15.2M |
|
68
Ligand Pharmaceuticals
LGND
$3.15B
| $15.2M | 0.99% | 177,253 -35,210 | -17% | -$3.02M |
|
|
CYNO
69
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.9M | 0.97% | +495,262 | New | +$14.9M |
|
70
Verint Systems
VRNT
$1.23B
| $14.8M | 0.96% | 342,945 +333,245 | +3,436% | +$14.4M |
|
71
Boot Barn
BOOT
$5.43B
| $14.3M | 0.93% | 774,591 +12,239 | +2% | +$226K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.93% | 472,954 +457,689 | +2,998% | +$13.8M |
|
|
MYCC
73
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.9M | 0.84% | +602,984 | New | +$12.9M |
|
74
Oil States International
OIS
$339M
| $10.9M | 0.71% | 415,260 -3,960 | -0.9% | -$103K |
|
75
Patterson-UTI
PTEN
$2.24B
| $10M | 0.65% | 762,230 +501,490 | +192% | +$6.59M |
|