FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.35%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21
Top Buys
| 1 |
B&G Foods
BGS
|
$26.1M |
| 2 |
CNO Financial Group
CNO
|
$26M |
| 3 |
Littelfuse
LFUS
|
$22.8M |
| 4 |
Commault Systems
CVLT
|
$21.8M |
| 5 |
Old National Bancorp
ONB
|
$21.1M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$23.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $20.5M | 1.2% |
1,935,631
+124,695
| +7% | +$1.32M |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $20.4M | 1.2% |
1,447,983
+356,365
| +33% | +$5.03M |
|
|
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.2M | 1.18% |
540,470
+36,035
| +7% | +$1.35M |
|
|
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 1.14% |
354,425
-41,115
| -10% | -$2.26M |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.5M | 1.14% |
325,373
+41,135
| +14% | +$2.46M |
|
|
TGI
56
DELISTED
Triumph Group
TGI
| $19.5M | 1.14% |
489,283
+110,390
| +29% | +$4.39M |
|
57
Verint Systems
VRNT
$1.23B
| $19.2M | 1.13% |
473,600
+130,655
| +38% | +$5.3M |
|
58
American Homes 4 Rent
AMH
$12.8B
| $19M | 1.11% |
1,137,950
+71,530
| +7% | +$1.19M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $18.5M | 1.08% |
+566,831
| New | +$18.5M |
|
60
AMC Entertainment Holdings
AMC
$1.4B
| $18.3M | 1.07% |
763,274
+139,095
| +22% | +$3.34M |
|
|
EVER
61
DELISTED
Everbank Financial Corp
EVER
| $18.3M | 1.07% |
1,145,173
-110,530
| -9% | -$1.77M |
|
62
Comscore
SCOR
$32.2M
| $18.2M | 1.07% |
+441,423
| New | +$18.2M |
|
|
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.2M | 1.06% |
721,504
+49,455
| +7% | +$1.24M |
|
64
Boot Barn
BOOT
$5.55B
| $18.1M | 1.06% |
1,474,646
+700,055
| +90% | +$8.6M |
|
65
Apogee Enterprises
APOG
$910M
| $18M | 1.06% |
413,917
+42,025
| +11% | +$1.83M |
|
66
Sleep Number
SNBR
$227M
| $18M | 1.05% |
839,605
+110,165
| +15% | +$2.36M |
|
|
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.8M | 1.05% |
976,254
+373,270
| +62% | +$6.82M |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $17.7M | 1.04% |
295,405
+174,235
| +144% | +$10.4M |
|
69
Portland General Electric
POR
$4.65B
| $17.6M | 1.03% |
483,911
-192,309
| -28% | -$7M |
|
70
Ligand Pharmaceuticals
LGND
$3.22B
| $17.5M | 1.02% |
161,051
-16,202
| -9% | -$1.76M |
|
71
Myriad Genetics
MYGN
$627M
| $17.4M | 1.02% |
+403,460
| New | +$17.4M |
|
72
Monolithic Power Systems
MPWR
$38.8B
| $17.4M | 1.02% |
+273,201
| New | +$17.4M |
|
73
Steven Madden
SHOO
$2.13B
| $17M | 1% |
561,712
+118,765
| +27% | +$3.59M |
|
74
Patterson-UTI
PTEN
$2.13B
| $15.4M | 0.9% |
1,019,675
+257,445
| +34% | +$3.88M |
|
75
Oil States International
OIS
$331M
| $15.1M | 0.89% |
554,690
+139,430
| +34% | +$3.8M |
|