FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.48%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.8%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
Top Buys
| 1 |
Spire
SR
|
$25.9M |
| 2 |
Portland General Electric
POR
|
$25M |
| 3 |
Protolabs
PRLB
|
$21.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$21.1M |
| 5 |
Ziff Davis
ZD
|
$20.2M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$27.5M |
| 2 |
Healthcare Services Group
HCSG
|
$26.4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$25M |
| 4 |
CLC
Clarcor
CLC
|
$23.8M |
| 5 |
Woodward
WWD
|
$23.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $463K | 0.03% |
6,070
-595
| -9% | -$45.4K |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $460K | 0.03% |
16,090
+110
| +0.7% | +$3.15K |
|
103
Popular Inc
BPOP
$8.49B
| $456K | 0.03% |
15,090
+100
| +0.7% | +$3.02K |
|
104
CNO Financial Group
CNO
$3.83B
| $456K | 0.03% |
24,255
+165
| +0.7% | +$3.1K |
|
105
Encompass Health
EHC
$12.3B
| $444K | 0.03% |
11,585
-1,530
| -12% | -$58.6K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $444K | 0.03% |
3,840
+1,030
| +37% | +$119K |
|
107
Jones Lang LaSalle
JLL
$14.5B
| $434K | 0.03% |
3,015
+20
| +0.7% | +$2.88K |
|
108
ON Semiconductor
ON
$20.3B
| $422K | 0.03% |
44,835
+5,200
| +13% | +$48.9K |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $409K | 0.03% |
6,695
+45
| +0.7% | +$2.75K |
|
110
Air Lease Corp
AL
$6.73B
| $403K | 0.03% |
13,020
+90
| +0.7% | +$2.79K |
|
111
Zebra Technologies
ZBRA
$16.1B
| $402K | 0.03% |
+5,250
| New | +$402K |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $401K | 0.03% |
+2,910
| New | +$401K |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $393K | 0.03% |
4,095
+730
| +22% | +$70.1K |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.02% |
+13,555
| New | +$380K |
|
|
SWI
115
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $377K | 0.02% |
9,600
-1,080
| -10% | -$42.4K |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| $271K | 0.02% |
9,125
+60
| +0.7% | +$1.78K |
|
117
Allete
ALE
$3.72B
| – | – |
-482,261
| Closed | -$22.4M |
|
118
Avanos Medical
AVNS
$554M
| – | – |
-500,551
| Closed | -$20.3M |
|
|
BDN
119
Brandywine Realty Trust
BDN
$740M
| – | – |
-1,742,218
| Closed | -$23.1M |
|
120
Casey's General Stores
CASY
$18.4B
| – | – |
-5,960
| Closed | -$571K |
|
121
Flowserve
FLS
$7.02B
| – | – |
-7,655
| Closed | -$403K |
|
122
Gentex
GNTX
$6.15B
| – | – |
-23,855
| Closed | -$392K |
|
|
123
Healthcare Services Group
HCSG
$1.13B
| – | – |
-798,315
| Closed | -$26.4M |
|
|
INN
124
Summit Hotel Properties
INN
$596M
| – | – |
-42,365
| Closed | -$551K |
|
125
La-Z-Boy
LZB
$1.52B
| – | – |
-859,135
| Closed | -$22.6M |
|