FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$22.8M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$22.2M |
| 3 |
Knowles
KN
|
$18.6M |
| 4 |
Zebra Technologies
ZBRA
|
$18.1M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$16.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.8M |
| 2 |
Minerals Technologies
MTX
|
$19M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$19M |
| 4 |
H.B. Fuller
FUL
|
$19M |
| 5 |
Steven Madden
SHOO
|
$18.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.3B
| $14.4M | 0.96% |
+195,500
| New | +$14.4M |
|
77
Prestige Consumer Healthcare
PBH
$3.29B
| $14.4M | 0.96% |
527,950
+55,970
| +12% | +$1.53M |
|
78
EPAM Systems
EPAM
$9.69B
| $11M | 0.73% |
334,065
-216,070
| -39% | -$7.11M |
|
79
Hope Bancorp
HOPE
$1.42B
| $8.95M | 0.59% |
521,970
-1,120
| -0.2% | -$19.2K |
|
80
Commercial Metals
CMC
$6.36B
| $8.94M | 0.59% |
+473,740
| New | +$8.94M |
|
81
iShares Micro-Cap ETF
IWC
$899M
| $2.14M | 0.14% |
27,660
| – | – |
|
82
CMS Energy
CMS
$21.4B
| $1.08M | 0.07% |
37,000
+8,740
| +31% | +$256K |
|
|
INN
83
Summit Hotel Properties
INN
$594M
| $696K | 0.05% |
74,960
+25,660
| +52% | +$238K |
|
84
Cooper Companies
COO
$13.3B
| $690K | 0.05% |
+5,020
| New | +$690K |
|
85
Atmos Energy
ATO
$26.5B
| $688K | 0.05% |
+14,600
| New | +$688K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $683K | 0.05% |
68,470
-7,710
| -10% | -$76.9K |
|
|
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
| $681K | 0.05% |
+32,680
| New | +$681K |
|
88
East-West Bancorp
EWBC
$14.7B
| $680K | 0.05% |
18,620
| – | – |
|
89
IQVIA
IQV
$31.4B
| $679K | 0.05% |
13,370
+40
| +0.3% | +$2.03K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $677K | 0.05% |
12,540
-660
| -5% | -$35.6K |
|
91
ITT
ITT
$13.1B
| $674K | 0.04% |
15,770
+3,220
| +26% | +$138K |
|
92
Revvity
RVTY
$9.68B
| $656K | 0.04% |
14,560
-770
| -5% | -$34.7K |
|
|
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% |
7,080
+990
| +16% | +$85.8K |
|
96
United Rentals
URI
$60.8B
| $606K | 0.04% |
6,380
-2,080
| -25% | -$198K |
|
97
Artisan Partners
APAM
$3.24B
| $601K | 0.04% |
9,360
-840
| -8% | -$53.9K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $593K | 0.04% |
9,910
-1,190
| -11% | -$71.2K |
|
99
Eagle Materials
EXP
$7.27B
| $580K | 0.04% |
6,540
| – | – |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $553K | 0.04% |
9,740
| – | – |
|