FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.89%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23
Top Buys
| 1 |
Gentherm
THRM
|
$20.2M |
| 2 |
Korn Ferry
KFY
|
$20M |
| 3 |
Dorman Products
DORM
|
$19.6M |
| 4 |
Wintrust Financial
WTFC
|
$18.9M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$18.6M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20.3M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
OSI Systems
OSIS
|
$18.5M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$16.8M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 18.86% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
76
DELISTED
CON-WAY INC.
CNW
| $14M | 0.95% |
351,680
-34,180
| -9% | -$1.36M |
|
77
Enerpac Tool Group
EPAC
$2.26B
| $13.6M | 0.92% |
370,875
-35,570
| -9% | -$1.3M |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| $11.2M | 0.76% |
410,180
+27,800
| +7% | +$760K |
|
79
Hope Bancorp
HOPE
$1.42B
| $8.68M | 0.59% |
523,090
-8,750
| -2% | -$145K |
|
80
Meritage Homes
MTH
$5.46B
| $8.04M | 0.54% |
167,520
-3,210
| -2% | -$154K |
|
|
CBF
81
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.96M | 0.47% |
305,995
-5,720
| -2% | -$130K |
|
82
iShares Micro-Cap ETF
IWC
$899M
| $2.08M | 0.14% |
27,660
-8,710
| -24% | -$655K |
|
83
CMS Energy
CMS
$21.4B
| $757K | 0.05% |
28,260
-6,290
| -18% | -$168K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.05% |
76,180
-8,650
| -10% | -$83.5K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $691K | 0.05% |
13,200
-1,500
| -10% | -$78.5K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $681K | 0.05% |
11,100
-580
| -5% | -$35.6K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $680K | 0.05% |
12,020
-359,600
| -97% | -$20.3M |
|
88
Quanta Services
PWR
$55.8B
| $673K | 0.05% |
21,330
-670
| -3% | -$21.1K |
|
89
Artisan Partners
APAM
$3.24B
| $665K | 0.05% |
+10,200
| New | +$665K |
|
90
Travel + Leisure Co
TNL
$4.06B
| $659K | 0.04% |
8,940
-1,990
| -18% | -$147K |
|
91
United Rentals
URI
$60.8B
| $659K | 0.04% |
8,460
-1,790
| -17% | -$139K |
|
92
A.O. Smith
AOS
$9.92B
| $656K | 0.04% |
12,160
-2,140
| -15% | -$115K |
|
93
East-West Bancorp
EWBC
$14.7B
| $651K | 0.04% |
18,620
-5,550
| -23% | -$194K |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $647K | 0.04% |
6,320
-1,410
| -18% | -$144K |
|
95
Air Lease Corp
AL
$7.13B
| $644K | 0.04% |
20,710
-260
| -1% | -$8.09K |
|
|
EVRI
96
DELISTED
Everi Holdings
EVRI
| $643K | 0.04% |
64,340
+7,860
| +14% | +$78.6K |
|
97
Lam Research
LRCX
$124B
| $643K | 0.04% |
11,800
-2,310
| -16% | -$126K |
|
98
Revvity
RVTY
$9.68B
| $632K | 0.04% |
15,330
+150
| +1% | +$6.18K |
|
99
IQVIA
IQV
$31.4B
| $618K | 0.04% |
13,330
+920
| +7% | +$42.7K |
|
100
Hain Celestial
HAIN
$164M
| $601K | 0.04% |
6,620
-750
| -10% | -$68.1K |
|