FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.94%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
50
Reduced
50
Closed
20
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$18.7M |
| 2 |
Verint Systems
VRNT
|
$17.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$14.4M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$13.8M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$16.1M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$15.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$15.5M |
| 4 |
Semtech
SMTC
|
$15.4M |
| 5 |
LCI Industries
LCII
|
$15.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $580K | 0.04% | 20,970 +2,740 | +15% | +$75.8K |
|
102
Revvity
RVTY
$10.5B
| $573K | 0.04% | 15,180 | – | – |
|
103
Hain Celestial
HAIN
$162M
| $568K | 0.04% | 7,370 -760 | -9% | -$58.6K |
|
|
JAH
104
DELISTED
JARDEN CORPORATION
JAH
| $565K | 0.04% | +11,680 | New | +$565K |
|
105
IQVIA
IQV
$32.4B
| $557K | 0.04% | 12,410 +2,400 | +24% | +$108K |
|
106
Crown Holdings
CCK
$11.6B
| $539K | 0.04% | 12,760 -2,030 | -14% | -$85.8K |
|
107
Eagle Materials
EXP
$7.49B
| $528K | 0.04% | 7,280 | – | – |
|
108
Coherent
COHR
$14.1B
| $524K | 0.04% | +27,820 | New | +$524K |
|
109
Church & Dwight Co
CHD
$22.7B
| $509K | 0.04% | 8,470 +1,460 | +21% | +$87.7K |
|
|
ATML
110
DELISTED
ATMEL CORP
ATML
| $505K | 0.04% | 67,920 +9,370 | +16% | +$69.7K |
|
|
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $501K | 0.04% | 13,310 +930 | +8% | +$35K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $499K | 0.04% | 10,845 | – | – |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $487K | 0.04% | 4,570 -2,005 | -30% | -$214K |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $478K | 0.03% | 6,530 | – | – |
|
115
Oceaneering
OII
$2.45B
| $461K | 0.03% | 5,670 -2,030 | -26% | -$165K |
|
116
Popular Inc
BPOP
$8.49B
| $459K | 0.03% | 17,490 | – | – |
|
117
Fossil Group
FOSL
$165M
| $457K | 0.03% | 3,930 -350 | -8% | -$40.7K |
|
118
Teleflex
TFX
$5.59B
| $452K | 0.03% | 5,490 | – | – |
|
119
Viavi Solutions
VIAV
$2.52B
| $449K | 0.03% | 30,540 -4,250 | -12% | -$62.5K |
|
120
Comerica
CMA
$9.07B
| $446K | 0.03% | 11,350 -820 | -7% | -$32.2K |
|
|
DRC
121
DELISTED
DRESSER-RAND GROUP INC
DRC
| $443K | 0.03% | 7,100 | – | – |
|
|
EVRI
122
DELISTED
Everi Holdings
EVRI
| $441K | 0.03% | +56,480 | New | +$441K |
|
123
Fox Factory Holding Corp
FOXF
$1.21B
| $439K | 0.03% | +22,800 | New | +$439K |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $436K | 0.03% | 17,420 +1,560 | +10% | +$39K |
|
125
Carlyle Group
CG
$23.4B
| $432K | 0.03% | 16,790 +20 | +0.1% | +$515 |
|