FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
+11.86%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
49
Reduced
47
Closed
20
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 2 |
WESCO International
WCC
|
$20.8M |
| 3 |
Forward Air
FWRD
|
$20.1M |
| 4 |
Wolverine World Wide
WWW
|
$19.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$19.3M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.8M |
| 2 |
EnerSys
ENS
|
$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$17.6M |
| 5 |
G-III Apparel Group
GIII
|
$17.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | 0.66% |
472,510
+154,120
| +48% | +$3.44M |
|
77
Integer Holdings
ITGR
$3.73B
| $8.04M | 0.5% |
+178,987
| New | +$8.04M |
|
78
Atmos Energy
ATO
$26.3B
| $961K | 0.06% |
17,240
-1,880
| -10% | -$105K |
|
79
CMS Energy
CMS
$21.4B
| $872K | 0.05% |
25,090
-210
| -0.8% | -$7.3K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $734K | 0.05% |
16,140
-1,760
| -10% | -$80K |
|
|
JAH
81
DELISTED
JARDEN CORPORATION
JAH
| $734K | 0.05% |
15,330
-1,680
| -10% | -$80.4K |
|
82
Gartner
IT
$18.2B
| $731K | 0.05% |
8,680
-1,610
| -16% | -$136K |
|
|
INN
83
Summit Hotel Properties
INN
$606M
| $728K | 0.05% |
58,530
-9,910
| -14% | -$123K |
|
84
East-West Bancorp
EWBC
$14.7B
| $714K | 0.04% |
18,440
-2,020
| -10% | -$78.2K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $709K | 0.04% |
6,110
-670
| -10% | -$77.7K |
|
86
IQVIA
IQV
$31B
| $691K | 0.04% |
11,730
-1,280
| -10% | -$75.4K |
|
87
Williams-Sonoma
WSM
$24.4B
| $680K | 0.04% |
17,980
-1,960
| -10% | -$74.1K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $680K | 0.04% |
5,400
-30
| -0.6% | -$3.78K |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $670K | 0.04% |
11,650
-1,270
| -10% | -$73K |
|
|
SWI
90
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $661K | 0.04% |
+13,260
| New | +$661K |
|
91
Carlisle Companies
CSL
$16.4B
| $659K | 0.04% |
+7,300
| New | +$659K |
|
|
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
| $656K | 0.04% |
30,450
-3,330
| -10% | -$71.7K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $652K | 0.04% |
12,180
-426,065
| -97% | -$22.8M |
|
94
Bio-Techne
TECH
$8.12B
| $642K | 0.04% |
27,800
| – | – |
|
95
Old Dominion Freight Line
ODFL
$30.9B
| $641K | 0.04% |
24,780
-2,700
| -10% | -$69.8K |
|
96
Avery Dennison
AVY
$13B
| $626K | 0.04% |
+12,070
| New | +$626K |
|
97
ITT
ITT
$13.3B
| $624K | 0.04% |
15,430
-250
| -2% | -$10.1K |
|
98
Premier
PINC
$2.14B
| $597K | 0.04% |
+17,800
| New | +$597K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $593K | 0.04% |
6,220
+860
| +16% | +$82K |
|
100
Prosperity Bancshares
PB
$6.51B
| $590K | 0.04% |
10,660
-1,160
| -10% | -$64.2K |
|