FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
This Quarter Return
+4.35%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$128M
Cap. Flow %
7.53%
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21

Top Buys

1
BGS icon
B&G Foods
BGS
$26.1M
2
CNO icon
CNO Financial Group
CNO
$26M
3
LFUS icon
Littelfuse
LFUS
$22.8M
4
CVLT icon
Commault Systems
CVLT
$21.8M
5
ONB icon
Old National Bancorp
ONB
$21.1M

Top Sells

1
EEFT icon
Euronet Worldwide
EEFT
$25.7M
2
MENT
Mentor Graphics Corp
MENT
$23.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
$22.3M
4
HURN icon
Huron Consulting
HURN
$21.4M
5
IPHI
INPHI CORPORATION
IPHI
$21M

Sector Composition

1 Financials 19.71%
2 Industrials 16.02%
3 Technology 14.35%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$346K 0.02%
3,670
-425
-10% -$40.1K
ALR
102
DELISTED
Alere Inc
ALR
$345K 0.02%
+8,815
New +$345K
AVNT icon
103
Avient
AVNT
$3.33B
$340K 0.02%
10,685
-122,514
-92% -$3.9M
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
10,070
+945
+10% +$23.3K
AEIS icon
105
Advanced Energy
AEIS
$5.48B
– –
-628,210
Closed -$16.5M
ANGO icon
106
AngioDynamics
ANGO
$426M
– –
-1,177,533
Closed -$15.5M
ATRO icon
107
Astronics
ATRO
$1.31B
– –
-97,162
Closed -$3.93M
EEFT icon
108
Euronet Worldwide
EEFT
$3.7B
– –
-346,505
Closed -$25.7M
EHC icon
109
Encompass Health
EHC
$12.4B
– –
-11,585
Closed -$444K
FULT icon
110
Fulton Financial
FULT
$3.53B
– –
-1,699,205
Closed -$20.6M
HURN icon
111
Huron Consulting
HURN
$2.38B
– –
-342,296
Closed -$21.4M
MPW icon
112
Medical Properties Trust
MPW
$2.63B
– –
-1,505,983
Closed -$16.7M
ON icon
113
ON Semiconductor
ON
$19B
– –
-44,835
Closed -$422K
TECH icon
114
Bio-Techne
TECH
$8.28B
– –
-5,085
Closed -$470K
UEIC icon
115
Universal Electronics
UEIC
$63M
– –
-158,650
Closed -$6.67M
CIR
116
DELISTED
CIRCOR International, Inc
CIR
– –
-108,158
Closed -$4.34M
CORE
117
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-340,896
Closed -$22.3M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,555
Closed -$380K
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
– –
-875,006
Closed -$21M
WP
120
DELISTED
Worldpay, Inc.
WP
– –
-13,130
Closed -$590K
KND
121
DELISTED
Kindred Healthcare
KND
– –
-406,310
Closed -$6.4M
LNCE
122
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-492,796
Closed -$16.6M
MENT
123
DELISTED
Mentor Graphics Corp
MENT
– –
-961,503
Closed -$23.7M
SWI
124
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,600
Closed -$377K
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-28,500
Closed -$570K
1 2 3 4
5