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
-4.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
-$35.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY
Berry Global Group, Inc.
BERY
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$23.7M
2
AKRX
Akorn Inc
AKRX
+$23M
3
TMH
Team Health Holdings Inc
TMH
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
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 Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.9B
$647K 0.05%
27,480
-1,740
-6% -$38.3K
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$641K 0.05%
12,520
-220
-2% -$10.2K
STLD icon
103
Steel Dynamics
STLD
$37.6B
$622K 0.04%
27,490
+3,790
+16% +$82.9K
SBNY
104
DELISTED
Signature Bank
SBNY
$608K 0.04%
5,430
+1,590
+41% +$187K
PTC icon
105
PTC
PTC
$16B
$602K 0.04%
16,320
+1,470
+10% +$56.2K
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
$600K 0.04%
1,824
+538
+42% +$186K
HAR
107
DELISTED
Harman International Industries
HAR
$578K 0.04%
5,900
+1,310
+29% +$146K
EXP icon
108
Eagle Materials
EXP
$6.57B
$548K 0.04%
5,380
-60
-1% -$5.83K
AVNT icon
109
Avient
AVNT
$4.19B
$542K 0.04%
15,220
+1,370
+10% +$53.8K
AL
110
DELISTED
Air Lease Corp
AL
$538K 0.04%
16,560
+1,730
+12% +$63.1K
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
$533K 0.04%
9,990
+2,460
+33% +$141K
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$522K 0.04%
4,130
+370
+10% +$48.1K
FRC
113
DELISTED
First Republic Bank
FRC
$519K 0.04%
10,520
-2,020
-16% -$99K
GRA
114
DELISTED
W.R. Grace & Co.
GRA
$487K 0.03%
+5,360
New +$514K
BPOP icon
115
Popular Inc
BPOP
$11.1B
$471K 0.03%
16,000
+480
+3% +$15.3K
FOSL icon
116
Fossil Group
FOSL
$318M
$465K 0.03%
4,950
+930
+23% +$93.7K
FEIC
117
DELISTED
FEI COMPANY
FEIC
$440K 0.03%
5,830
-260
-4% -$21.9K
GNRC icon
118
Generac Holdings
GNRC
$12.5B
$430K 0.03%
10,610
-940
-8% -$42.1K
CGNX icon
119
Cognex
CGNX
$11.3B
– –
-295,806
Closed -$5.68M
DORM icon
120
Dorman Products
DORM
$4.18B
– –
-418,312
Closed -$20.6M
HBI
121
DELISTED
Hanesbrands
HBI
– –
-19,040
Closed -$469K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.5B
– –
-27,660
Closed -$2.1M
KMT icon
123
Kennametal
KMT
$2.52B
– –
-9,570
Closed -$443K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
– –
-9,000
Closed -$657K
RVTY icon
125
Revvity
RVTY
$12.8B
– –
-13,660
Closed -$640K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Associates held 131 positions worth $1.41B, down 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q3 2014 filing shows 10 new, 52 increased, 56 reduced and 13 closed positions. Its largest new stake was Huron Consulting: 304,200 shares worth $18.5M. The largest sale was Watsco Inc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q3 2014 buy was Huron Consulting: 304,200 shares worth $18.5M.
  • Fiduciary Management Associates added most to Oil States International in Q3 2014, an estimated $20M increase.
  • Fiduciary Management Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $23M.
  • Fiduciary Management Associates fully exited Watsco Inc in Q3 2014, selling an estimated $23.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.41B portfolio in Q3 2014.
  • Fiduciary Management Associates opened 10 new positions and closed 13 in Q3 2014.
  • Fiduciary Management Associates's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.