FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.33%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Top Buys
| 1 |
Interface
TILE
|
$26.9M |
| 2 |
PENN Entertainment
PENN
|
$24.9M |
| 3 |
Woodward
WWD
|
$23.4M |
| 4 |
Texas Roadhouse
TXRH
|
$23.3M |
| 5 |
Regal Rexnord
RRX
|
$21.9M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$25.9M |
| 2 |
Verint Systems
VRNT
|
$25.7M |
| 3 |
Bright Horizons
BFAM
|
$24.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$23.1M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$22.8M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
76
DELISTED
Virtusa Corporation
VRTU
| $13.1M | 0.77% |
+254,604
| New | +$13.1M |
|
77
Patterson-UTI
PTEN
$2.12B
| $4.91M | 0.29% |
+260,740
| New | +$4.91M |
|
78
iShares Russell 2000 ETF
IWM
$66.3B
| $2.25M | 0.13% |
17,995
+11,725
| +187% | +$1.46M |
|
79
Protolabs
PRLB
$1.17B
| $1.5M | 0.09% |
+22,290
| New | +$1.5M |
|
80
Bankunited
BKU
$2.9B
| $649K | 0.04% |
+18,055
| New | +$649K |
|
81
Carlisle Companies
CSL
$16B
| $612K | 0.04% |
6,110
-970
| -14% | -$97.2K |
|
82
Huntington Bancshares
HBAN
$25.5B
| $604K | 0.04% |
53,425
-8,590
| -14% | -$97.1K |
|
83
Encompass Health
EHC
$12.4B
| $604K | 0.04% |
13,115
+585
| +5% | +$27K |
|
84
East-West Bancorp
EWBC
$14.5B
| $603K | 0.04% |
13,460
-3,025
| -18% | -$136K |
|
|
85
Verint Systems
VRNT
$1.23B
| $589K | 0.03% |
9,700
-423,828
| -98% | -$25.7M |
|
|
HME
86
DELISTED
HOME PROPERTIES, INC
HME
| $581K | 0.03% |
7,955
-1,515
| -16% | -$111K |
|
87
Casey's General Stores
CASY
$18.5B
| $571K | 0.03% |
+5,960
| New | +$571K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $562K | 0.03% |
15,980
-1,760
| -10% | -$61.9K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $555K | 0.03% |
14,520
-3,095
| -18% | -$118K |
|
90
Premier
PINC
$2.11B
| $551K | 0.03% |
14,330
-1,580
| -10% | -$60.8K |
|
|
INN
91
Summit Hotel Properties
INN
$594M
| $551K | 0.03% |
42,365
-4,670
| -10% | -$60.7K |
|
92
Williams-Sonoma
WSM
$23.3B
| $548K | 0.03% |
6,665
+225
| +3% | +$18.5K |
|
|
BMR
93
DELISTED
BIOMED REALTY TRUST INC
BMR
| $547K | 0.03% |
28,305
+2,455
| +9% | +$47.4K |
|
94
ITT
ITT
$13.1B
| $536K | 0.03% |
12,820
| – | – |
|
|
CYT
95
DELISTED
CYTEC INDS INC
CYT
| $533K | 0.03% |
+8,805
| New | +$533K |
|
96
Avery Dennison
AVY
$13B
| $521K | 0.03% |
8,555
-3,870
| -31% | -$236K |
|
97
Sally Beauty Holdings
SBH
$1.41B
| $517K | 0.03% |
+16,375
| New | +$517K |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $513K | 0.03% |
7,995
-2,895
| -27% | -$186K |
|
99
Jones Lang LaSalle
JLL
$14.2B
| $512K | 0.03% |
2,995
-330
| -10% | -$56.4K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $509K | 0.03% |
5,075
-1,440
| -22% | -$144K |
|