FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.94%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
50
Reduced
50
Closed
20
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$18.7M |
| 2 |
Verint Systems
VRNT
|
$17.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$14.4M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$13.8M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$16.1M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$15.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$15.5M |
| 4 |
Semtech
SMTC
|
$15.4M |
| 5 |
LCI Industries
LCII
|
$15.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.85B
| $13.3M | 0.96% | +219,980 | New | +$13.3M |
|
|
CLP
77
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $13.3M | 0.96% | 592,090 -215,590 | -27% | -$4.85M |
|
78
Watsco
WSO
$16.3B
| $12.7M | 0.92% | +135,200 | New | +$12.7M |
|
|
HK
79
DELISTED
Halcon Resources Corporation
HK
| $9.53M | 0.69% | 2,151,491 -22,490 | -1% | -$99.6K |
|
80
Meritage Homes
MTH
$5.53B
| $7.33M | 0.53% | 170,730 -111,660 | -40% | -$4.8M |
|
81
Hope Bancorp
HOPE
$1.43B
| $7.32M | 0.53% | 531,840 -1,550 | -0.3% | -$21.3K |
|
|
CBF
82
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.84M | 0.5% | 311,715 -64,200 | -17% | -$1.41M |
|
83
iShares Micro-Cap ETF
IWC
$904M
| $2.49M | 0.18% | 36,370 | – | – |
|
|
84
LCI Industries
LCII
$2.56B
| $1.54M | 0.11% | 33,850 -335,090 | -91% | -$15.3M |
|
85
Trex
TREX
$6.61B
| $1.08M | 0.08% | 21,780 -267,010 | -92% | -$13.2M |
|
86
CMS Energy
CMS
$21.4B
| $909K | 0.07% | 34,550 +18,680 | +118% | +$491K |
|
87
East-West Bancorp
EWBC
$14.5B
| $772K | 0.06% | 24,170 | – | – |
|
88
Lam Research
LRCX
$127B
| $722K | 0.05% | 14,110 | – | – |
|
89
Huntington Bancshares
HBAN
$26B
| $701K | 0.05% | 84,830 | – | – |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $685K | 0.05% | 14,700 -2,010 | -12% | -$93.7K |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $677K | 0.05% | 23,070 +5,040 | +28% | +$148K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $675K | 0.05% | 7,730 +2,940 | +61% | +$257K |
|
|
INN
93
Summit Hotel Properties
INN
$596M
| $674K | 0.05% | +73,300 | New | +$674K |
|
|
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $669K | 0.05% | 35,990 +4,720 | +15% | +$87.7K |
|
95
Travel + Leisure Co
TNL
$4.11B
| $666K | 0.05% | 10,930 +3,030 | +38% | +$185K |
|
96
A.O. Smith
AOS
$9.99B
| $646K | 0.05% | 14,300 -2,220 | -13% | -$100K |
|
|
RSE
97
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $615K | 0.04% | 29,860 +7,710 | +35% | +$159K |
|
98
Quanta Services
PWR
$56.3B
| $605K | 0.04% | 22,000 +50 | +0.2% | +$1.38K |
|
99
Teledyne Technologies
TDY
$25.2B
| $603K | 0.04% | 7,100 | – | – |
|
100
United Rentals
URI
$61.5B
| $597K | 0.04% | 10,250 | – | – |
|