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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
+10.94%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT
Verint Systems
VRNT
+$17.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$16.1M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$15.9M
3
TNGO
Tangoe, Inc.
TNGO
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$580K 0.04%
20,970
+2,740
+15% +$75K
RVTY icon
102
Revvity
RVTY
$12.8B
$573K 0.04%
15,180
– –
HAIN icon
103
Hain Celestial
HAIN
$53.7M
$568K 0.04%
14,740
-1,520
-9% -$57.3K
JAH
104
DELISTED
JARDEN CORPORATION
JAH
$565K 0.04%
+17,520
New +$541K
IQV icon
105
IQVIA
IQV
$39.3B
$557K 0.04%
12,410
+2,400
+24% +$106K
CCK icon
106
Crown Holdings
CCK
$13.1B
$539K 0.04%
12,760
-2,030
-14% -$88.8K
EXP icon
107
Eagle Materials
EXP
$6.57B
$528K 0.04%
7,280
– –
COHR icon
108
Coherent
COHR
$74.2B
$524K 0.04%
+27,820
New +$517K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$509K 0.04%
16,940
+2,920
+21% +$89.9K
ATML
110
DELISTED
ATMEL CORP
ATML
$505K 0.04%
67,920
+9,370
+16% +$71.2K
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$501K 0.04%
13,310
+930
+8% +$31.5K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.9B
$499K 0.04%
32,535
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$487K 0.04%
4,570
-2,005
-30% -$207K
RS icon
114
Reliance Steel & Aluminium
RS
$21.6B
$478K 0.03%
6,530
– –
OII icon
115
Oceaneering
OII
$4.77B
$461K 0.03%
5,670
-2,030
-26% -$163K
BPOP icon
116
Popular Inc
BPOP
$11.1B
$459K 0.03%
17,490
– –
FOSL icon
117
Fossil Group
FOSL
$318M
$457K 0.03%
3,930
-350
-8% -$40K
TFX icon
118
Teleflex
TFX
$5.98B
$452K 0.03%
5,490
– –
VIAV icon
119
Viavi Solutions
VIAV
$9.66B
$449K 0.03%
53,689
-7,472
-12% -$61.4K
CMA
120
DELISTED
Comerica
CMA
$446K 0.03%
11,350
-820
-7% -$34.1K
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 +$418K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$886M
$439K 0.03%
+22,800
New +$412K
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$436K 0.03%
1,742
+156
+10% +$40.6K
CG icon
125
Carlyle Group
CG
$17.2B
$432K 0.03%
16,790
+20
+0.1% +$530
2 3 4
5
6

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Fiduciary Management Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Associates held 148 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q3 2013 filing shows 14 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Meredith Corporation: 392,710 shares worth $18.7M. The largest sale was RYLAND GROUP INC, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q3 2013 buy was Meredith Corporation: 392,710 shares worth $18.7M.
  • Fiduciary Management Associates added most to Medical Properties Trust in Q3 2013, an estimated $9.02M increase.
  • Fiduciary Management Associates's biggest Q3 2013 reduction was LCI Industries, cutting an estimated $14.2M.
  • Fiduciary Management Associates fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $16.1M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.38B portfolio in Q3 2013.
  • Fiduciary Management Associates opened 14 new positions and closed 20 in Q3 2013.
  • Fiduciary Management Associates's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.