FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.44%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$21.1M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20.9M |
| 3 |
Webster Financial
WBS
|
$20.5M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$969M
| $12.6M | 0.98% | +545,993 | New | +$12.6M |
|
77
Entegris
ENTG
$12.7B
| $12.5M | 0.98% | +1,335,500 | New | +$12.5M |
|
78
Minerals Technologies
MTX
$2.05B
| $12.5M | 0.98% | +303,350 | New | +$12.5M |
|
|
HK
79
DELISTED
Halcon Resources Corporation
HK
| $12.3M | 0.96% | +2,173,981 | New | +$12.3M |
|
80
Meritage Homes
MTH
$5.53B
| $12.2M | 0.95% | +282,390 | New | +$12.2M |
|
|
AKRX
81
DELISTED
Akorn, Inc.
AKRX
| $12M | 0.93% | +886,195 | New | +$12M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.9% | +547,080 | New | +$11.5M |
|
83
Hope Bancorp
HOPE
$1.43B
| $7.59M | 0.59% | +533,390 | New | +$7.59M |
|
|
CBF
84
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.14M | 0.56% | +375,915 | New | +$7.14M |
|
85
Take-Two Interactive
TTWO
$43B
| $5.83M | 0.45% | +389,395 | New | +$5.83M |
|
86
iShares Micro-Cap ETF
IWC
$904M
| $2.25M | 0.18% | +36,370 | New | +$2.25M |
|
87
Huntington Bancshares
HBAN
$26B
| $668K | 0.05% | +84,830 | New | +$668K |
|
88
East-West Bancorp
EWBC
$14.5B
| $665K | 0.05% | +24,170 | New | +$665K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $643K | 0.05% | +16,710 | New | +$643K |
|
|
TRW
90
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $642K | 0.05% | +9,660 | New | +$642K |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$920M
| $640K | 0.05% | +24,670 | New | +$640K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $639K | 0.05% | +6,575 | New | +$639K |
|
|
BMR
93
DELISTED
BIOMED REALTY TRUST INC
BMR
| $633K | 0.05% | +31,270 | New | +$633K |
|
94
Lam Research
LRCX
$127B
| $626K | 0.05% | +14,110 | New | +$626K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $617K | 0.05% | +7,800 | New | +$617K |
|
96
Crown Holdings
CCK
$11.6B
| $608K | 0.05% | +14,790 | New | +$608K |
|
97
A.O. Smith
AOS
$9.99B
| $599K | 0.05% | +16,520 | New | +$599K |
|
98
Quanta Services
PWR
$56.3B
| $581K | 0.05% | +21,950 | New | +$581K |
|
99
Affiliated Managers Group
AMG
$6.39B
| $569K | 0.04% | +3,470 | New | +$569K |
|
100
Oceaneering
OII
$2.45B
| $556K | 0.04% | +7,700 | New | +$556K |
|