FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
This Quarter Return
+2.73%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$28.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25

Top Buys

1
STE icon
Steris
STE
$23.6M
2
LXP icon
LXP Industrial Trust
LXP
$21M
3
B
Barnes Group Inc.
B
$18.2M
4
BFAM icon
Bright Horizons
BFAM
$16.1M
5
BCPC
Balchem Corporation
BCPC
$15.8M

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.4M
2
ESL
Esterline Technologies
ESL
$20.4M
3
MDP
Meredith Corporation
MDP
$19.3M
4
KN icon
Knowles
KN
$18.6M
5
MASI icon
Masimo
MASI
$18.2M

Sector Composition

1 Industrials 20.84%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
101
Air Lease Corp
AL
$7.13B
$572K 0.04%
14,830
+2,500
+20% +$96.4K
HAIN icon
102
Hain Celestial
HAIN
$164M
$565K 0.04%
12,740
+2,620
+26% +$116K
GNRC icon
103
Generac Holdings
GNRC
$10.3B
$563K 0.04%
+11,550
New +$563K
TECH icon
104
Bio-Techne
TECH
$8.3B
$562K 0.04%
+24,280
New +$562K
XYL icon
105
Xylem
XYL
$34B
$560K 0.04%
+14,320
New +$560K
FEIC
106
DELISTED
FEI COMPANY
FEIC
$553K 0.04%
6,090
– –
AXE
107
DELISTED
Anixter International Inc
AXE
$552K 0.04%
+5,520
New +$552K
BPOP icon
108
Popular Inc
BPOP
$8.53B
$530K 0.04%
15,520
– –
EXP icon
109
Eagle Materials
EXP
$7.27B
$513K 0.03%
5,440
-1,100
-17% -$104K
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
$494K 0.03%
22,640
– –
HAR
111
DELISTED
Harman International Industries
HAR
$493K 0.03%
+4,590
New +$493K
SBNY
112
DELISTED
Signature Bank
SBNY
$485K 0.03%
+3,840
New +$485K
CNC icon
113
Centene
CNC
$14.8B
$478K 0.03%
+25,280
New +$478K
JLL icon
114
Jones Lang LaSalle
JLL
$14.2B
$475K 0.03%
3,760
– –
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$473K 0.03%
7,530
– –
HBI icon
116
Hanesbrands
HBI
$2.17B
$469K 0.03%
+19,040
New +$469K
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$465K 0.03%
12,860
-2,460
-16% -$89K
OIS icon
118
Oil States International
OIS
$328M
$453K 0.03%
+7,070
New +$453K
KMT icon
119
Kennametal
KMT
$1.63B
$443K 0.03%
+9,570
New +$443K
STLD icon
120
Steel Dynamics
STLD
$19.1B
$425K 0.03%
23,700
+10,890
+85% +$195K
FOSL icon
121
Fossil Group
FOSL
$175M
$420K 0.03%
4,020
– –
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-551,030
Closed -$21.4M
MTSC
123
DELISTED
MTS Systems Corp
MTSC
– –
-6,900
Closed -$473K
BYI
124
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-7,670
Closed -$508K
FMER
125
DELISTED
FIRSTMERIT CORP
FMER
– –
-32,680
Closed -$681K
2 3 4
5
6