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FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$21.9M
2
TXNM
TXNM Energy Inc
TXNM
+$21.3M
3
KN icon
Knowles
KN
+$18.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16M
5
WEB
Web.com Group, Inc.
WEB
+$15.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.8M
2
MTX icon
Minerals Technologies
MTX
+$19M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 18.72%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.2B
$14.4M 0.96%
+195,500
New +$14.8M
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.6B
$14.4M 0.96%
527,950
+55,970
+12% +$1.66M
EPAM icon
78
EPAM Systems
EPAM
$5.03B
$11M 0.73%
334,065
-216,070
-39% -$8.21M
HOPE icon
79
Hope Bancorp
HOPE
$1.79B
$8.95M 0.59%
521,970
-1,120
-0.2% -$18.4K
CMC icon
80
Commercial Metals
CMC
$8.31B
$8.94M 0.59%
+473,740
New +$9.21M
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.5B
$2.14M 0.14%
27,660
– –
CMS icon
82
CMS Energy
CMS
$22.3B
$1.08M 0.07%
37,000
+8,740
+31% +$242K
INN
83
Summit Hotel Properties
INN
$700M
$696K 0.05%
74,960
+25,660
+52% +$232K
COO icon
84
Cooper Companies
COO
$14.5B
$690K 0.05%
+20,080
New +$644K
ATO icon
85
Atmos Energy
ATO
$28.8B
$688K 0.05%
+14,600
New +$672K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$683K 0.05%
68,470
-7,710
-10% -$73.2K
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
$681K 0.05%
+32,680
New +$692K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$680K 0.05%
18,620
– –
IQV icon
89
IQVIA
IQV
$39.3B
$679K 0.05%
13,370
+40
+0.3% +$2.02K
FRC
90
DELISTED
First Republic Bank
FRC
$677K 0.05%
12,540
-660
-5% -$34K
ITT icon
91
ITT
ITT
$19.1B
$674K 0.04%
15,770
+3,220
+26% +$137K
RVTY icon
92
Revvity
RVTY
$12.8B
$656K 0.04%
14,560
-770
-5% -$33.8K
FEIC
93
DELISTED
FEI COMPANY
FEIC
$627K 0.04%
6,090
– –
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$615K 0.04%
57,920
– –
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$614K 0.04%
9,777
+1,367
+16% +$82.7K
URI icon
96
United Rentals
URI
$72.4B
$606K 0.04%
6,380
-2,080
-25% -$176K
APAM icon
97
Artisan Partners
APAM
$3.02B
$601K 0.04%
9,360
-840
-8% -$54K
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$593K 0.04%
14,865
-1,785
-11% -$72.5K
EXP icon
99
Eagle Materials
EXP
$6.57B
$580K 0.04%
6,540
– –
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.9B
$553K 0.04%
29,220
– –
2 3
4
5 6

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Fiduciary Management Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Associates held 147 positions worth $1.5B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2014 filing shows 21 new, 50 increased, 40 reduced and 26 closed positions. Its largest new stake was STANCORP FINL GRP: 331,760 shares worth $22.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q1 2014 buy was STANCORP FINL GRP: 331,760 shares worth $22.2M.
  • Fiduciary Management Associates added most to Meritage Homes in Q1 2014, an estimated $9.03M increase.
  • Fiduciary Management Associates's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $8.21M.
  • Fiduciary Management Associates fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $21.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.5B portfolio in Q1 2014.
  • Fiduciary Management Associates opened 21 new positions and closed 26 in Q1 2014.
  • Fiduciary Management Associates's portfolio value rose 2% quarter-over-quarter to $1.5B.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.