FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$26M
3
+$22.8M
4
CVLT icon
Commault Systems
CVLT
+$21.8M
5
ONB icon
Old National Bancorp
ONB
+$21.1M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$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 Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$346K 0.02%
3,670
-425
ALR
102
DELISTED
Alere Inc
ALR
$345K 0.02%
+8,815
AVNT icon
103
Avient
AVNT
$2.76B
$340K 0.02%
10,685
-122,514
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
10,070
+945
EEFT icon
105
Euronet Worldwide
EEFT
$3.12B
– –
-346,505
EHC icon
106
Encompass Health
EHC
$11.5B
– –
-14,562
FULT icon
107
Fulton Financial
FULT
$3.3B
– –
-1,699,205
HURN icon
108
Huron Consulting
HURN
$2.84B
– –
-342,296
MPW icon
109
Medical Properties Trust
MPW
$3.37B
– –
-1,505,983
WP
110
DELISTED
Worldpay, Inc.
WP
– –
-13,130
KND
111
DELISTED
Kindred Healthcare
KND
– –
-406,310
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-492,796
MENT
113
DELISTED
Mentor Graphics Corp
MENT
– –
-961,503
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,600
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-28,500
AEIS icon
116
Advanced Energy
AEIS
$7.96B
– –
-628,210
ANGO icon
117
AngioDynamics
ANGO
$551M
– –
-1,177,533
ATRO icon
118
Astronics
ATRO
$1.9B
– –
-147,771
ON icon
119
ON Semiconductor
ON
$20.7B
– –
-44,835
TECH icon
120
Bio-Techne
TECH
$9.81B
– –
-20,340
UEIC icon
121
Universal Electronics
UEIC
$43.3M
– –
-158,650
CIR
122
DELISTED
CIRCOR International, Inc
CIR
– –
-108,158
CORE
123
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-681,792
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,555
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
– –
-875,006
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5