FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.89%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23
Top Buys
| 1 |
Gentherm
THRM
|
$20.2M |
| 2 |
Korn Ferry
KFY
|
$20M |
| 3 |
Dorman Products
DORM
|
$19.6M |
| 4 |
Wintrust Financial
WTFC
|
$18.9M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$18.6M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20.3M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
OSI Systems
OSIS
|
$18.5M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$16.8M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 18.86% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.5B
| $586K | 0.04% |
6,380
-720
| -10% | -$66.1K |
|
|
BYI
102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $565K | 0.04% |
+7,200
| New | +$565K |
|
103
ITT
ITT
$13.1B
| $545K | 0.04% |
+12,550
| New | +$545K |
|
|
FEIC
104
DELISTED
FEI COMPANY
FEIC
| $544K | 0.04% |
+6,090
| New | +$544K |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| $530K | 0.04% |
+6,090
| New | +$530K |
|
|
RSE
106
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $523K | 0.04% |
23,550
-6,310
| -21% | -$140K |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $516K | 0.04% |
9,740
-1,105
| -10% | -$58.5K |
|
|
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $514K | 0.03% |
+57,920
| New | +$514K |
|
109
Eagle Materials
EXP
$7.27B
| $506K | 0.03% |
6,540
-740
| -10% | -$57.3K |
|
110
Anywhere Real Estate
HOUS
$670M
| $489K | 0.03% |
+9,890
| New | +$489K |
|
111
Comerica
CMA
$9B
| $485K | 0.03% |
10,200
-1,150
| -10% | -$54.7K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $476K | 0.03% |
+7,530
| New | +$476K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $462K | 0.03% |
17,350
-70
| -0.4% | -$1.86K |
|
114
Popular Inc
BPOP
$8.53B
| $446K | 0.03% |
15,520
-1,970
| -11% | -$56.6K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $445K | 0.03% |
5,870
-660
| -10% | -$50K |
|
|
INN
116
Summit Hotel Properties
INN
$594M
| $444K | 0.03% |
49,300
-24,000
| -33% | -$216K |
|
117
Oceaneering
OII
$2.37B
| $438K | 0.03% |
5,550
-120
| -2% | -$9.47K |
|
118
Zions Bancorporation
ZION
$8.48B
| $437K | 0.03% |
14,570
+60
| +0.4% | +$1.8K |
|
|
INVX
119
Innovex International, Inc.
INVX
$1.14B
| $433K | 0.03% |
+3,940
| New | +$433K |
|
120
Sally Beauty Holdings
SBH
$1.4B
| $433K | 0.03% |
14,340
+30
| +0.2% | +$906 |
|
121
Church & Dwight Co
CHD
$22.7B
| $431K | 0.03% |
6,510
-1,960
| -23% | -$130K |
|
122
Fossil Group
FOSL
$175M
| $423K | 0.03% |
3,530
-400
| -10% | -$47.9K |
|
|
BMR
123
DELISTED
BIOMED REALTY TRUST INC
BMR
| $410K | 0.03% |
22,640
-13,350
| -37% | -$242K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $392K | 0.03% |
14,300
-8,770
| -38% | -$240K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.02% |
2,310
-2,260
| -49% | -$260K |
|