FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.94%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
50
Reduced
50
Closed
20
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$18.7M |
| 2 |
Verint Systems
VRNT
|
$17.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$14.4M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$13.8M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$16.1M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$15.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$15.5M |
| 4 |
Semtech
SMTC
|
$15.4M |
| 5 |
LCI Industries
LCII
|
$15.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.38% |
