FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
-4.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$102M
(-6.8%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13
Top Buys
| 1 |
Oil States International
OIS
|
$19.8M |
| 2 |
Huron Consulting
HURN
|
$18.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.9M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$15.4M |
Top Sells
| 1 |
Watsco
WSO
|
$23.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$23.6M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
Dorman Products
DORM
|
$20.6M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$30.9B
| $647K | 0.05% |
27,480
-1,740
| -6% | -$41K |
|
102
Hain Celestial
HAIN
$167M
| $641K | 0.05% |
12,520
-220
| -2% | -$11.3K |
|
103
Steel Dynamics
STLD
$19.2B
| $622K | 0.04% |
27,490
+3,790
| +16% | +$85.8K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $608K | 0.04% |
5,430
+1,590
| +41% | +$178K |
|
105
PTC
PTC
$25.5B
| $602K | 0.04% |
16,320
+1,470
| +10% | +$54.2K |
|
|
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
| $600K | 0.04% |
18,240
+5,380
| +42% | +$177K |
|
|
HAR
107
DELISTED
Harman International Industries
HAR
| $578K | 0.04% |
5,900
+1,310
| +29% | +$128K |
|
108
Eagle Materials
EXP
$7.41B
| $548K | 0.04% |
5,380
-60
| -1% | -$6.11K |
|
109
Avient
AVNT
$3.37B
| $542K | 0.04% |
15,220
+1,370
| +10% | +$48.8K |
|
110
Air Lease Corp
AL
$7.11B
| $538K | 0.04% |
16,560
+1,730
| +12% | +$56.2K |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $533K | 0.04% |
9,990
+2,460
| +33% | +$131K |
|
112
Jones Lang LaSalle
JLL
$14.4B
| $522K | 0.04% |
4,130
+370
| +10% | +$46.8K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $519K | 0.04% |
10,520
-2,020
| -16% | -$99.7K |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $487K | 0.03% |
+5,360
| New | +$487K |
|
115
Popular Inc
BPOP
$8.49B
| $471K | 0.03% |
16,000
+480
| +3% | +$14.1K |
|
116
Fossil Group
FOSL
$175M
| $465K | 0.03% |
4,950
+930
| +23% | +$87.4K |
|
|
FEIC
117
DELISTED
FEI COMPANY
FEIC
| $440K | 0.03% |
5,830
-260
| -4% | -$19.6K |
|
118
Generac Holdings
GNRC
$10.3B
| $430K | 0.03% |
10,610
-940
| -8% | -$38.1K |
|
119
iShares Micro-Cap ETF
IWC
$898M
| – | – |
-27,660
| Closed | -$2.11M |
|
120
Kennametal
KMT
$1.64B
| – | – |
-9,570
| Closed | -$443K |
|
121
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-9,000
| Closed | -$657K |
|
122
Revvity
RVTY
$9.82B
| – | – |
-13,660
| Closed | -$640K |
|
123
TriMas Corp
TRS
$1.58B
| – | – |
-630,399
| Closed | -$19.2M |
|
|
124
Watsco
WSO
$16.3B
| – | – |
-230,285
| Closed | -$23.7M |
|
|
BRS
125
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-235,490
| Closed | -$19M |
|