FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.35%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21
Top Buys
| 1 |
B&G Foods
BGS
|
$26.1M |
| 2 |
CNO Financial Group
CNO
|
$26M |
| 3 |
Littelfuse
LFUS
|
$22.8M |
| 4 |
Commault Systems
CVLT
|
$21.8M |
| 5 |
Old National Bancorp
ONB
|
$21.1M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$23.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.3M |
| 4 |
Huron Consulting
HURN
|
$21.4M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$21M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.74% |
932,505
+201,020
| +27% | +$2.71M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.08% |
12,650
-300
| -2% | -$33.7K |
|
78
CMS Energy
CMS
$21.4B
| $557K | 0.03% |
15,455
-4,350
| -22% | -$157K |
|
79
Essential Utilities
WTRG
$10.8B
| $554K | 0.03% |
18,605
-5,855
| -24% | -$174K |
|
80
Premier
PINC
$2.11B
| $542K | 0.03% |
15,365
+935
| +6% | +$33K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.03% |
48,205
-5,585
| -10% | -$61.8K |
|
82
Bankunited
BKU
$2.92B
| $532K | 0.03% |
14,765
-1,710
| -10% | -$61.6K |
|
83
Jones Lang LaSalle
JLL
$14.2B
| $525K | 0.03% |
3,285
+270
| +9% | +$43.2K |
|
84
CDW
CDW
$21.4B
| $518K | 0.03% |
12,315
-1,425
| -10% | -$59.9K |
|
85
East-West Bancorp
EWBC
$14.7B
| $515K | 0.03% |
12,385
-1,165
| -9% | -$48.4K |
|
86
Assurant
AIZ
$10.8B
| $488K | 0.03% |
6,060
-705
| -10% | -$56.8K |
|
87
Williams-Sonoma
WSM
$23.4B
| $485K | 0.03% |
8,300
+2,230
| +37% | +$130K |
|
88
Avery Dennison
AVY
$13B
| $484K | 0.03% |
7,720
-895
| -10% | -$56.1K |
|
89
Atmos Energy
ATO
$26.5B
| $476K | 0.03% |
7,560
-875
| -10% | -$55.1K |
|
90
Carlisle Companies
CSL
$16B
| $460K | 0.03% |
5,180
-600
| -10% | -$53.3K |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $456K | 0.03% |
4,580
-530
| -10% | -$52.8K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $433K | 0.03% |
14,420
-1,670
| -10% | -$50.1K |
|
93
Ingredion
INGR
$8.2B
| $433K | 0.03% |
4,525
-2,035
| -31% | -$195K |
|
94
Popular Inc
BPOP
$8.53B
| $420K | 0.02% |
14,815
-275
| -2% | -$7.8K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $418K | 0.02% |
7,085
+390
| +6% | +$23K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $409K | 0.02% |
3,440
-400
| -10% | -$47.6K |
|
97
Flowers Foods
FLO
$3.09B
| $405K | 0.02% |
18,825
-2,585
| -12% | -$55.6K |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $400K | 0.02% |
2,610
-300
| -10% | -$46K |
|
99
Air Lease Corp
AL
$7.13B
| $391K | 0.02% |
11,670
-1,350
| -10% | -$45.2K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $359K | 0.02% |
5,145
-105
| -2% | -$7.33K |
|