FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.86%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
51
Reduced
45
Closed
20
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 2 |
WESCO International
WCC
|
$20.8M |
| 3 |
Forward Air
FWRD
|
$20.1M |
| 4 |
Wolverine World Wide
WWW
|
$19.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$19.3M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.8M |
| 2 |
EnerSys
ENS
|
$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$17.6M |
| 5 |
G-III Apparel Group
GIII
|
$17.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $574K | 0.04% |
15,070
-5,610
| -27% | -$214K |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $568K | 0.04% |
5,320
-580
| -10% | -$61.9K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $559K | 0.03% |
10,730
+210
| +2% | +$10.9K |
|
104
Jones Lang LaSalle
JLL
$14.2B
| $558K | 0.03% |
3,720
-410
| -10% | -$61.5K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $557K | 0.03% |
+52,990
| New | +$557K |
|
106
Air Lease Corp
AL
$7.13B
| $551K | 0.03% |
16,060
-500
| -3% | -$17.2K |
|
107
Popular Inc
BPOP
$8.53B
| $546K | 0.03% |
16,030
+30
| +0.2% | +$1.02K |
|
108
Avient
AVNT
$3.35B
| $520K | 0.03% |
13,720
-1,500
| -10% | -$56.9K |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $491K | 0.03% |
24,360
+6,120
| +34% | +$123K |
|
110
Steel Dynamics
STLD
$19.1B
| $489K | 0.03% |
24,780
-2,710
| -10% | -$53.5K |
|
111
Quanta Services
PWR
$55.8B
| $485K | 0.03% |
17,090
-3,200
| -16% | -$90.8K |
|
|
AKRX
112
DELISTED
Akorn, Inc.
AKRX
| $483K | 0.03% |
13,330
-5,060
| -28% | -$183K |
|
|
AXE
113
DELISTED
Anixter International Inc
AXE
| $478K | 0.03% |
5,400
-3,440
| -39% | -$305K |
|
114
Hain Celestial
HAIN
$164M
| $473K | 0.03% |
8,120
+1,860
| +30% | -$256K |
|
115
Cooper Companies
COO
$13.3B
| $470K | 0.03% |
2,900
-1,710
| -37% | -$277K |
|
116
Fossil Group
FOSL
$175M
| $456K | 0.03% |
4,120
-830
| -17% | -$91.9K |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $417K | 0.03% |
9,990
| – | – |
|
118
Belden
BDC
$5.03B
| – | – |
-40,190
| Closed | -$2.57M |
|
|
ORB
119
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-632,455
| Closed | -$17.6M |
|
|
FEIC
120
DELISTED
FEI COMPANY
FEIC
| – | – |
-5,830
| Closed | -$440K |
|
|
INVN
121
DELISTED
Invensense Inc
INVN
| – | – |
-865,400
| Closed | -$17.1M |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-272,020
| Closed | -$13.7M |
|
|
KAMN
123
DELISTED
Kaman Corp
KAMN
| – | – |
-397,750
| Closed | -$15.6M |
|
124
PTC
PTC
$25.4B
| – | – |
-16,320
| Closed | -$602K |
|
125
MasTec
MTZ
$14.2B
| – | – |
-539,395
| Closed | -$16.5M |
|