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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
+3.6%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$176M
Cap. Flow
-$215M
Cap. Flow %
-14.03%
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.9M
2
PRA
ProAssurance
PRA
+$22.1M
3
HEI icon
HEICO Corp
HEI
+$21.9M
4
EPR icon
EPR Properties
EPR
+$21.8M
5
NHI icon
National Health Investors
NHI
+$21.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$26.6M
2
COLB icon
Columbia Banking Systems
COLB
+$25.9M
3
ENTG icon
Entegris
ENTG
+$25.5M
4
ITGR icon
Integer Holdings
ITGR
+$24.6M
5
ACIW icon
ACI Worldwide
ACIW
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 16.51%
3 Technology 12.15%
4 Consumer Discretionary 11.21%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
101
ACI Worldwide
ACIW
$5.9B
– –
-1,105,696
Closed -$23.7M
AL
102
DELISTED
Air Lease Corp
AL
– –
-11,670
Closed -$391K
AMC icon
103
AMC Entertainment Holdings
AMC
$1.73B
– –
-76,327
Closed -$18.3M
APOG icon
104
Apogee Enterprises
APOG
$856M
– –
-413,917
Closed -$18M
AVNT icon
105
Avient
AVNT
$3.39B
– –
-10,685
Closed -$340K
BOOT icon
106
Boot Barn
BOOT
$4.63B
– –
-1,474,646
Closed -$18.1M
COLB icon
107
Columbia Banking Systems
COLB
$9.62B
– –
-797,206
Closed -$25.9M
ENTG icon
108
Entegris
ENTG
$21.1B
– –
-1,925,017
Closed -$25.5M
EWBC icon
109
East-West Bancorp
EWBC
$18.4B
– –
-12,385
Closed -$515K
FLO icon
110
Flowers Foods
FLO
$1.8B
– –
-18,825
Closed -$405K
ITGR icon
111
Integer Holdings
ITGR
$3.24B
– –
-514,957
Closed -$24.6M
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
– –
-12,650
Closed -$1.42M
JLL icon
113
Jones Lang LaSalle
JLL
$15.3B
– –
-3,285
Closed -$525K
MYGN icon
114
Myriad Genetics
MYGN
$584M
– –
-403,460
Closed -$17.4M
ONB icon
115
Old National Bancorp
ONB
$10.3B
– –
-1,556,790
Closed -$21.1M
PENN icon
116
PENN Entertainment
PENN
$2.75B
– –
-1,433,955
Closed -$23M
TGI
117
DELISTED
Triumph Group
TGI
– –
-489,283
Closed -$19.5M
TILE icon
118
Interface
TILE
$1.92B
– –
-1,075,926
Closed -$20.6M
VRNT
119
DELISTED
Verint Systems
VRNT
– –
-929,677
Closed -$19.2M
WSM icon
120
Williams-Sonoma
WSM
$26.9B
– –
-16,600
Closed -$485K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
– –
-799,706
Closed -$26.6M
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,181,799
Closed -$21.4M
VRTU
123
DELISTED
Virtusa Corporation
VRTU
– –
-528,579
Closed -$21.9M
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,070
Closed -$248K
LABL
125
DELISTED
Multi-Color Corp
LABL
– –
-295,405
Closed -$17.7M
2 3 4
5
6

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Fiduciary Management Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Management Associates held 131 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fiduciary Management Associates withdrew a net $215M in Q1 2016, closing 31 positions and reducing 55 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fiduciary Management Associates opened a new position in Healthcare Realty worth $24.3M.

  • Fiduciary Management Associates's largest Q1 2016 buy was Healthcare Realty: 826,680 shares worth $24.3M.
  • Fiduciary Management Associates added most to Portland General Electric in Q1 2016, an estimated $5.11M increase.
  • Fiduciary Management Associates's biggest Q1 2016 reduction was Evercore, cutting an estimated $8.01M.
  • Fiduciary Management Associates fully exited Berry Global Group, Inc. in Q1 2016, selling an estimated $26.6M.
  • Fiduciary Management Associates's ten largest holdings make up 18% of its $1.53B portfolio in Q1 2016.
  • Fiduciary Management Associates opened 27 new positions and closed 31 in Q1 2016.
  • Fiduciary Management Associates's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.