FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
53
Reduced
55
Closed
13
Top Buys
| 1 |
Oil States International
OIS
|
$19.8M |
| 2 |
Huron Consulting
HURN
|
$18.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.9M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$15.4M |
Top Sells
| 1 |
Watsco
WSO
|
$23.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$23.6M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
Dorman Products
DORM
|
$20.6M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Movado Group
MOV
$413M
| $13.3M | 0.95% |
403,090
-27,120
| -6% | -$897K |
|
|
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.4M | 0.88% |
+425,184
| New | +$12.4M |
|
78
Belden
BDC
$5.03B
| $2.57M | 0.18% |
40,190
-202,310
| -83% | -$13M |
|
79
Atmos Energy
ATO
$26.5B
| $912K | 0.06% |
19,120
+1,720
| +10% | +$82K |
|
80
Comerica
CMA
$9B
| $764K | 0.05% |
15,330
+1,380
| +10% | +$68.8K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $760K | 0.05% |
6,780
+610
| +10% | +$68.4K |
|
82
Gartner
IT
$18.8B
| $756K | 0.05% |
10,290
+1,570
| +18% | +$115K |
|
|
AXE
83
DELISTED
Anixter International Inc
AXE
| $750K | 0.05% |
8,840
+3,320
| +60% | +$282K |
|
84
CMS Energy
CMS
$21.4B
| $750K | 0.05% |
25,300
-13,610
| -35% | -$403K |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $749K | 0.05% |
12,920
-406,910
| -97% | -$23.6M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $738K | 0.05% |
17,900
+1,610
| +10% | +$66.4K |
|
|
INN
87
Summit Hotel Properties
INN
$594M
| $738K | 0.05% |
68,440
+2,510
| +4% | +$27.1K |
|
88
Quanta Services
PWR
$55.8B
| $736K | 0.05% |
20,290
+1,830
| +10% | +$66.4K |
|
89
Xylem
XYL
$34B
| $734K | 0.05% |
20,680
+6,360
| +44% | +$226K |
|
90
IQVIA
IQV
$31.4B
| $726K | 0.05% |
13,010
-360
| -3% | -$20.1K |
|
91
Cooper Companies
COO
$13.3B
| $718K | 0.05% |
4,610
-410
| -8% | -$63.9K |
|
92
ITT
ITT
$13.1B
| $705K | 0.05% |
15,680
-90
| -0.6% | -$4.05K |
|
93
East-West Bancorp
EWBC
$14.7B
| $696K | 0.05% |
20,460
+1,840
| +10% | +$62.6K |
|
94
Centene
CNC
$14.8B
| $691K | 0.05% |
8,350
+2,030
| +32% | +$168K |
|
|
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
| $682K | 0.05% |
33,780
+11,140
| +49% | +$225K |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $682K | 0.05% |
11,340
+1,430
| +14% | +$86K |
|
97
Prosperity Bancshares
PB
$6.54B
| $676K | 0.05% |
11,820
+1,060
| +10% | +$60.6K |
|
|
AKRX
98
DELISTED
Akorn, Inc.
AKRX
| $667K | 0.05% |
18,390
-641,068
| -97% | -$23.3M |
|
99
Williams-Sonoma
WSM
$23.4B
| $664K | 0.05% |
+9,970
| New | +$664K |
|
100
Bio-Techne
TECH
$8.3B
| $650K | 0.05% |
6,950
+880
| +14% | +$82.3K |
|