We are live on ! Find out more
FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.88M
Cap. Flow
-$25.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B
Barnes Group Inc.
B
+$18M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
BFAM icon
Bright Horizons
BFAM
+$15.2M

Top Sells

Rank Stock Value
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
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
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 Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$572K 0.04%
14,830
+2,500
+20% +$95.7K
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$565K 0.04%
12,740
+2,620
+26% +$117K
GNRC icon
103
Generac Holdings
GNRC
$12.5B
$563K 0.04%
+11,550
New +$608K
TECH icon
104
Bio-Techne
TECH
$11.3B
$562K 0.04%
+24,280
New +$537K
XYL icon
105
Xylem
XYL
$28.1B
$560K 0.04%
+14,320
New +$535K
FEIC
106
DELISTED
FEI COMPANY
FEIC
$553K 0.04%
6,090
– –
AXE
107
DELISTED
Anixter International Inc
AXE
$552K 0.04%
+5,520
New +$544K
BPOP icon
108
Popular Inc
BPOP
$11.1B
$530K 0.04%
15,520
– –
EXP icon
109
Eagle Materials
EXP
$6.57B
$513K 0.03%
5,440
-1,100
-17% -$96.2K
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 +$488K
SBNY
112
DELISTED
Signature Bank
SBNY
$485K 0.03%
+3,840
New +$462K
CNC icon
113
Centene
CNC
$32.5B
$478K 0.03%
+25,280
New +$434K
JLL icon
114
Jones Lang LaSalle
JLL
$16.7B
$475K 0.03%
3,760
– –
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$473K 0.03%
7,530
– –
HBI
116
DELISTED
Hanesbrands
HBI
$469K 0.03%
+19,040
New +$393K
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$465K 0.03%
1,286
-246
-16% -$81.5K
OIS icon
118
Oil States International
OIS
$491M
$453K 0.03%
+7,070
New +$416K
KMT icon
119
Kennametal
KMT
$2.52B
$443K 0.03%
+9,570
New +$443K
STLD icon
120
Steel Dynamics
STLD
$37.6B
$425K 0.03%
23,700
+10,890
+85% +$196K
FOSL icon
121
Fossil Group
FOSL
$318M
$420K 0.03%
4,020
– –
APAM icon
122
Artisan Partners
APAM
$3.02B
– –
-9,360
Closed -$601K
EFOR
123
Everforth Inc
EFOR
$1.32B
– –
-426,335
Closed -$16.5M
EPAM icon
124
EPAM Systems
EPAM
$5.03B
– –
-334,065
Closed -$11M
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
– –
-68,470
Closed -$683K
2 3 4
5
6

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Fiduciary Management Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Associates held 146 positions worth $1.51B, up 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2014 filing shows 25 new, 34 increased, 48 reduced and 25 closed positions. Its largest new stake was Steris: 440,560 shares worth $23.6M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q2 2014 buy was Steris: 440,560 shares worth $23.6M.
  • Fiduciary Management Associates added most to TCF Financial Corporation in Q2 2014, an estimated $7.05M increase.
  • Fiduciary Management Associates's biggest Q2 2014 reduction was Avient, cutting an estimated $15.8M.
  • Fiduciary Management Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014, selling an estimated $21.4M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.51B portfolio in Q2 2014.
  • Fiduciary Management Associates opened 25 new positions and closed 25 in Q2 2014.
  • Fiduciary Management Associates's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.