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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
+3.33%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$34.9M
Cap. Flow
+$4.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$23.8M
2
RRX icon
Regal Rexnord
RRX
+$23.3M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$22.2M
5
WWD icon
Woodward
WWD
+$21.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26.9M
2
CW icon
Curtiss-Wright
CW
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRTU
76
DELISTED
Virtusa Corporation
VRTU
$13.1M 0.77%
+254,604
New +$11.3M
PTEN icon
77
Patterson-UTI
PTEN
$3.76B
$4.91M 0.29%
+260,740
New +$5.41M
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.13%
17,995
+11,725
+187% +$1.46M
PRLB icon
79
Protolabs
PRLB
$2.13B
$1.5M 0.09%
+22,290
New +$1.57M
BKU icon
80
Bankunited
BKU
$3.36B
$649K 0.04%
+18,055
New +$616K
CSL icon
81
Carlisle Companies
CSL
$15.4B
$612K 0.04%
6,110
-970
-14% -$95.1K
EHC icon
82
Encompass Health
EHC
$12.4B
$604K 0.04%
16,486
+736
+5% +$26.2K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$604K 0.04%
53,425
-8,590
-14% -$96.1K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$603K 0.04%
13,460
-3,025
-18% -$130K
VRNT
85
DELISTED
Verint Systems
VRNT
$589K 0.03%
19,041
-831,974
-98% -$26.9M
HME
86
DELISTED
HOME PROPERTIES, INC
HME
$581K 0.03%
7,955
-1,515
-16% -$110K
CASY icon
87
Casey's General Stores
CASY
$30.9B
$571K 0.03%
+5,960
New +$531K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$562K 0.03%
15,980
-1,760
-10% -$58.5K
WP
89
DELISTED
Worldpay, Inc.
WP
$555K 0.03%
14,520
-3,095
-18% -$123K
INN
90
Summit Hotel Properties
INN
$700M
$551K 0.03%
42,365
-4,670
-10% -$62.2K
PINC
91
DELISTED
Premier
PINC
$551K 0.03%
14,330
-1,580
-10% -$59.3K
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$548K 0.03%
13,330
+450
+3% +$17.6K
BMR
93
DELISTED
BIOMED REALTY TRUST INC
BMR
$547K 0.03%
28,305
+2,455
+9% +$50.8K
ITT icon
94
ITT
ITT
$19.1B
$536K 0.03%
12,820
– –
CYT
95
DELISTED
CYTEC INDS INC
CYT
$533K 0.03%
+8,805
New +$512K
AVY icon
96
Avery Dennison
AVY
$13.4B
$521K 0.03%
8,555
-3,870
-31% -$225K
SBH icon
97
Sally Beauty Holdings
SBH
$1.58B
$517K 0.03%
+16,375
New +$520K
HNT
98
DELISTED
HEALTH NET INC
HNT
$513K 0.03%
7,995
-2,895
-27% -$173K
JLL icon
99
Jones Lang LaSalle
JLL
$16.7B
$512K 0.03%
2,995
-330
-10% -$55.7K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$509K 0.03%
5,075
-1,440
-22% -$142K
2 3
4
5 6

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Fiduciary Management Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Associates held 139 positions worth $1.7B, up 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2015 filing shows 23 new, 49 increased, 45 reduced and 21 closed positions. Its largest new stake was Interface: 1,073,373 shares worth $26.9M. The largest sale was Verint Systems, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q2 2015 buy was Interface: 1,073,373 shares worth $26.9M.
  • Fiduciary Management Associates added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $11.8M increase.
  • Fiduciary Management Associates's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $26.9M.
  • Fiduciary Management Associates fully exited Curtiss-Wright in Q2 2015, selling an estimated $25.9M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q2 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 21 in Q2 2015.
  • Fiduciary Management Associates's portfolio value rose 2.1% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.