FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.48%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.8%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
Top Buys
| 1 |
Spire
SR
|
$25.9M |
| 2 |
Portland General Electric
POR
|
$25M |
| 3 |
Protolabs
PRLB
|
$21.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$21.1M |
| 5 |
Ziff Davis
ZD
|
$20.2M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$27.5M |
| 2 |
Healthcare Services Group
HCSG
|
$26.4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$25M |
| 4 |
CLC
Clarcor
CLC
|
$23.8M |
| 5 |
Woodward
WWD
|
$23.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
76
DELISTED
Multi-Color Corp
LABL
| $9.27M | 0.6% |
+121,170
| New | +$9.27M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $9.24M | 0.6% |
731,485
-6,425
| -0.9% | -$81.2K |
|
78
Universal Electronics
UEIC
$64.8M
| $6.67M | 0.43% |
158,650
-177,024
| -53% | -$7.44M |
|
|
KND
79
DELISTED
Kindred Healthcare
KND
| $6.4M | 0.42% |
+406,310
| New | +$6.4M |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $4.34M | 0.28% |
108,158
-240,477
| -69% | -$9.65M |
|
81
Astronics
ATRO
$1.29B
| $3.93M | 0.26% |
97,162
-152,171
| -61% | -$6.15M |
|
82
Avient
AVNT
$3.42B
| $3.91M | 0.25% |
133,199
+122,149
| +1,105% | +$3.58M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.09% |
12,950
-5,045
| -28% | -$551K |
|
84
CMS Energy
CMS
$21.4B
| $700K | 0.05% |
19,805
+4,400
| +29% | +$156K |
|
85
Essential Utilities
WTRG
$11.1B
| $647K | 0.04% |
+24,460
| New | +$647K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $590K | 0.04% |
13,130
-1,390
| -10% | -$62.5K |
|
87
Bankunited
BKU
$2.95B
| $589K | 0.04% |
16,475
-1,580
| -9% | -$56.5K |
|
88
Ingredion
INGR
$8.31B
| $573K | 0.04% |
+6,560
| New | +$573K |
|
89
Huntington Bancshares
HBAN
$26B
| $570K | 0.04% |
53,790
+365
| +0.7% | +$3.87K |
|
|
BMR
90
DELISTED
BIOMED REALTY TRUST INC
BMR
| $570K | 0.04% |
28,500
+195
| +0.7% | +$3.9K |
|
91
CDW
CDW
$21.6B
| $562K | 0.04% |
13,740
+95
| +0.7% | +$3.89K |
|
92
Assurant
AIZ
$10.9B
| $535K | 0.03% |
+6,765
| New | +$535K |
|
93
Flowers Foods
FLO
$3.18B
| $530K | 0.03% |
+21,410
| New | +$530K |
|
94
East-West Bancorp
EWBC
$14.5B
| $520K | 0.03% |
13,550
+90
| +0.7% | +$3.45K |
|
95
Carlisle Companies
CSL
$16.5B
| $505K | 0.03% |
5,780
-330
| -5% | -$28.8K |
|
96
Premier
PINC
$2.14B
| $496K | 0.03% |
14,430
+100
| +0.7% | +$3.44K |
|
97
Atmos Energy
ATO
$26.7B
| $491K | 0.03% |
8,435
+55
| +0.7% | +$3.2K |
|
98
Avery Dennison
AVY
$13.4B
| $487K | 0.03% |
8,615
+60
| +0.7% | +$3.39K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $475K | 0.03% |
5,110
+35
| +0.7% | +$3.25K |
|
100
Bio-Techne
TECH
$8.5B
| $470K | 0.03% |
5,085
+35
| +0.7% | +$3.24K |
|