FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$26M
3
+$22.8M
4
CVLT icon
Commault Systems
CVLT
+$21.8M
5
ONB icon
Old National Bancorp
ONB
+$21.1M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

1 Financials 19.71%
2 Industrials 16.02%
3 Technology 14.35%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$20.5M 1.2%
215,070
+13,855
TCF
52
DELISTED
TCF Financial Corporation
TCF
$20.4M 1.2%
1,447,983
+356,365
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
$20.2M 1.18%
540,470
+36,035
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
$19.5M 1.14%
354,425
-41,115
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.5M 1.14%
411,597
+52,036
TGI
56
DELISTED
Triumph Group
TGI
$19.5M 1.14%
489,283
+110,390
VRNT icon
57
Verint Systems
VRNT
$1.22B
$19.2M 1.13%
929,677
+256,476
AMH icon
58
American Homes 4 Rent
AMH
$12.2B
$19M 1.11%
1,137,950
+71,530
MSCC
59
DELISTED
Microsemi Corp
MSCC
$18.5M 1.08%
+566,831
AMC icon
60
AMC Entertainment Holdings
AMC
$1.41B
$18.3M 1.07%
76,327
+13,909
EVER
61
DELISTED
Everbank Financial Corp
EVER
$18.3M 1.07%
1,145,173
-110,530
SCOR icon
62
Comscore
SCOR
$36.9M
$18.2M 1.07%
+22,071
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
$18.2M 1.06%
721,504
+49,455
BOOT icon
64
Boot Barn
BOOT
$5.65B
$18.1M 1.06%
1,474,646
+700,055
APOG icon
65
Apogee Enterprises
APOG
$817M
$18M 1.06%
413,917
+42,025
SNBR icon
66
Sleep Number
SNBR
$152M
$18M 1.05%
839,605
+110,165
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.8M 1.05%
976,254
+373,270
LABL
68
DELISTED
Multi-Color Corp
LABL
$17.7M 1.04%
295,405
+174,235
POR icon
69
Portland General Electric
POR
$4.89B
$17.6M 1.03%
483,911
-192,309
LGND icon
70
Ligand Pharmaceuticals
LGND
$3.54B
$17.5M 1.02%
258,165
-25,972
MYGN icon
71
Myriad Genetics
MYGN
$726M
$17.4M 1.02%
+403,460
MPWR icon
72
Monolithic Power Systems
MPWR
$48.1B
$17.4M 1.02%
+273,201
SHOO icon
73
Steven Madden
SHOO
$2.54B
$17M 1%
842,568
+178,147
PTEN icon
74
Patterson-UTI
PTEN
$2.12B
$15.4M 0.9%
1,019,675
+257,445
OIS icon
75
Oil States International
OIS
$353M
$15.1M 0.89%
554,690
+139,430
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