FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.33%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Top Buys
| 1 |
Interface
TILE
|
$26.9M |
| 2 |
PENN Entertainment
PENN
|
$24.9M |
| 3 |
Woodward
WWD
|
$23.4M |
| 4 |
Texas Roadhouse
TXRH
|
$23.3M |
| 5 |
Regal Rexnord
RRX
|
$21.9M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$25.9M |
| 2 |
Verint Systems
VRNT
|
$25.7M |
| 3 |
Bright Horizons
BFAM
|
$24.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$23.1M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$22.8M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.3B
| $497K | 0.03% |
5,050
-1,165
| -19% | -$115K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $495K | 0.03% |
15,265
-660,790
| -98% | -$21.4M |
|
|
SWI
103
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $493K | 0.03% |
10,680
-1,175
| -10% | -$54.2K |
|
104
CMS Energy
CMS
$21.4B
| $490K | 0.03% |
15,405
-3,870
| -20% | -$123K |
|
105
CDW
CDW
$21.4B
| $468K | 0.03% |
13,645
-4,000
| -23% | -$137K |
|
106
ON Semiconductor
ON
$19.5B
| $463K | 0.03% |
+39,635
| New | +$463K |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $456K | 0.03% |
6,650
-735
| -10% | -$50.4K |
|
108
CNO Financial Group
CNO
$3.86B
| $442K | 0.03% |
+24,090
| New | +$442K |
|
109
Air Lease Corp
AL
$7.13B
| $438K | 0.03% |
12,930
-1,425
| -10% | -$48.3K |
|
110
Popular Inc
BPOP
$8.53B
| $433K | 0.03% |
14,990
-1,650
| -10% | -$47.7K |
|
111
Avient
AVNT
$3.35B
| $433K | 0.03% |
11,050
-1,215
| -10% | -$47.6K |
|
112
Atmos Energy
ATO
$26.5B
| $430K | 0.03% |
8,380
-925
| -10% | -$47.5K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $405K | 0.02% |
2,810
-935
| -25% | -$135K |
|
114
Flowserve
FLS
$6.99B
| $403K | 0.02% |
+7,655
| New | +$403K |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $401K | 0.02% |
8,800
-5,555
| -39% | -$253K |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $400K | 0.02% |
3,365
+215
| +7% | +$25.6K |
|
117
Gentex
GNTX
$6.07B
| $392K | 0.02% |
23,855
-55
| -0.2% | -$904 |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $365K | 0.02% |
9,065
+1,925
| +27% | +$77.5K |
|
|
PLKI
119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-276,095
| Closed | -$16.5M |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| – | – |
-8,285
| Closed | -$473K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,430
| Closed | -$677K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| – | – |
-480,170
| Closed | -$23.1M |
|
|
JBTM
123
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-560,870
| Closed | -$20M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| – | – |
-3,480
| Closed | -$451K |
|
|
TRAK
125
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-521,175
| Closed | -$20.1M |
|