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FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT
Verint Systems
VRNT
+$17.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$16.1M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$15.9M
3
TNGO
Tangoe, Inc.
TNGO
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.3B
$398K 0.03%
14,510
– –
SBH icon
127
Sally Beauty Holdings
SBH
$1.58B
$374K 0.03%
14,310
+30
+0.2% +$841
TOL icon
128
Toll Brothers
TOL
$14.5B
$238K 0.02%
7,340
-5,600
-43% -$181K
AMG icon
129
Affiliated Managers Group
AMG
$9.76B
– –
-3,470
Closed -$569K
BBT
130
Beacon Financial Corp
BBT
$2.66B
– –
-16,910
Closed -$469K
CAKE icon
131
Cheesecake Factory
CAKE
$5.33B
– –
-308,990
Closed -$12.9M
DHC
132
Diversified Healthcare Trust
DHC
$2.14B
– –
-24,892
Closed -$640K
IEX icon
133
IDEX
IEX
$17.3B
– –
-8,270
Closed -$445K
LKQ icon
134
LKQ Corp
LKQ
$6.29B
– –
-17,080
Closed -$440K
POR icon
135
Portland General Electric
POR
$5.77B
– –
-479,495
Closed -$14.7M
SMTC icon
136
Semtech
SMTC
$13B
– –
-440,420
Closed -$15.4M
TGI
137
DELISTED
Triumph Group
TGI
– –
-7,800
Closed -$617K
TTWO icon
138
Take-Two Interactive
TTWO
$46.1B
– –
-389,395
Closed -$5.83M
WAFD icon
139
WaFd
WAFD
$2.75B
– –
-781,390
Closed -$14.8M
CAMP
140
DELISTED
CalAmp Corp.
CAMP
– –
-1,376
Closed -$462K
ATW
141
DELISTED
Atwood Oceanics
ATW
– –
-7,610
Closed -$396K
XXIA
142
DELISTED
Ixia
XXIA
– –
-822,200
Closed -$15.1M
TNGO
143
DELISTED
Tangoe, Inc.
TNGO
– –
-1,006,035
Closed -$15.5M
FEIC
144
DELISTED
FEI COMPANY
FEIC
– –
-6,190
Closed -$452K
RDEN
145
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-351,980
Closed -$15.9M
RYL
146
DELISTED
RYLAND GROUP INC
RYL
– –
-401,285
Closed -$16.1M
TRW
147
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,660
Closed -$642K
SHFL
148
DELISTED
SHFL ENTMT INC
SHFL
– –
-724,050
Closed -$12.8M
2 3 4 5
6

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Fiduciary Management Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Associates held 148 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q3 2013 filing shows 14 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Meredith Corporation: 392,710 shares worth $18.7M. The largest sale was RYLAND GROUP INC, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q3 2013 buy was Meredith Corporation: 392,710 shares worth $18.7M.
  • Fiduciary Management Associates added most to Medical Properties Trust in Q3 2013, an estimated $9.02M increase.
  • Fiduciary Management Associates's biggest Q3 2013 reduction was LCI Industries, cutting an estimated $14.2M.
  • Fiduciary Management Associates fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $16.1M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.38B portfolio in Q3 2013.
  • Fiduciary Management Associates opened 14 new positions and closed 20 in Q3 2013.
  • Fiduciary Management Associates's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.