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
+3.33%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$34.9M
Cap. Flow
+$4.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$23.8M
2
RRX icon
Regal Rexnord
RRX
+$23.3M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$22.2M
5
WWD icon
Woodward
WWD
+$21.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26.9M
2
CW icon
Curtiss-Wright
CW
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.3B
$497K 0.03%
20,200
-4,660
-19% -$116K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$495K 0.03%
16,624
-719,600
-98% -$22.6M
SWI
103
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$493K 0.03%
10,680
-1,175
-10% -$57.7K
CMS icon
104
CMS Energy
CMS
$22.3B
$490K 0.03%
15,405
-3,870
-20% -$130K
CDW icon
105
CDW
CDW
$17B
$468K 0.03%
13,645
-4,000
-23% -$149K
ON icon
106
ON Semiconductor
ON
$31.6B
$463K 0.03%
+39,635
New +$486K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$456K 0.03%
19,950
-2,205
-10% -$52.5K
CNO icon
108
CNO Financial Group
CNO
$5.1B
$442K 0.03%
+24,090
New +$437K
AL
109
DELISTED
Air Lease Corp
AL
$438K 0.03%
12,930
-1,425
-10% -$53.9K
AVNT icon
110
Avient
AVNT
$4.19B
$433K 0.03%
11,050
-1,215
-10% -$47.5K
BPOP icon
111
Popular Inc
BPOP
$11.1B
$433K 0.03%
14,990
-1,650
-10% -$55.5K
ATO icon
112
Atmos Energy
ATO
$28.8B
$430K 0.03%
8,380
-925
-10% -$49.6K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$405K 0.02%
2,810
-935
-25% -$126K
FLS icon
114
Flowserve
FLS
$10.2B
$403K 0.02%
+7,655
New +$427K
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
$401K 0.02%
8,800
-5,555
-39% -$235K
HAR
116
DELISTED
Harman International Industries
HAR
$400K 0.02%
3,365
+215
+7% +$27.7K
GNTX icon
117
Gentex
GNTX
$5.07B
$392K 0.02%
23,855
-55
-0.2% -$962
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$365K 0.02%
9,065
+1,925
+27% +$88.2K
BFAM icon
119
Bright Horizons
BFAM
$3.86B
– –
-483,640
Closed -$24.8M
CW icon
120
Curtiss-Wright
CW
$25.5B
– –
-350,525
Closed -$25.9M
FLEX icon
121
Flex
FLEX
$44.8B
– –
-57,950
Closed -$554K
HAIN icon
122
Hain Celestial
HAIN
$53.7M
– –
-6,880
Closed -$441K
IQV icon
123
IQVIA
IQV
$39.3B
– –
-9,770
Closed -$654K
LXP icon
124
LXP Industrial Trust
LXP
$3.57B
– –
-329,541
Closed -$16.2M
MTN icon
125
Vail Resorts
MTN
$5.3B
– –
-202,411
Closed -$20.9M
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 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Associates held 139 positions worth $1.7B, up 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2015 filing shows 23 new, 49 increased, 45 reduced and 21 closed positions. Its largest new stake was Interface: 1,073,373 shares worth $26.9M. The largest sale was Verint Systems, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q2 2015 buy was Interface: 1,073,373 shares worth $26.9M.
  • Fiduciary Management Associates added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $11.8M increase.
  • Fiduciary Management Associates's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $26.9M.
  • Fiduciary Management Associates fully exited Curtiss-Wright in Q2 2015, selling an estimated $25.9M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q2 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 21 in Q2 2015.
  • Fiduciary Management Associates's portfolio value rose 2.1% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.