FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$1.53B
AUM Growth
-$176M
(-10%)
Holding
131
Top Buys
| 1 | +$24.3M | |
| 2 | +$23.9M | |
| 3 | +$23.4M | |
| 4 |
EXL Service
EXLS
|
+$23.4M |
| 5 |
Helen of Troy
HELE
|
+$23.2M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$25.9M | |
| 3 | +$25.5M | |
| 4 |
Integer Holdings
ITGR
|
+$24.6M |
| 5 |
ACI Worldwide
ACIW
|
+$23.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
126
DELISTED
Chemtura Corporation
CHMT
| – | – |
-837,350
|
|
||
|
HAR
127
DELISTED
Harman International Industries
HAR
| – | – |
-3,670
|
|
||
|
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-215,070
|
|
||
|
DCT
129
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-540,470
|
|
||
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,447,983
|
|
||
131
Boot Barn
BOOT
$5.99B
| – | – |
-1,474,646
|
|