FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Return 4.47%
This Quarter Return
+10.89%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$93.4M
Cap. Flow
-$23.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23

Top Buys

1
THRM icon
Gentherm
THRM
$20.2M
2
KFY icon
Korn Ferry
KFY
$20M
3
DORM icon
Dorman Products
DORM
$19.6M
4
WTFC icon
Wintrust Financial
WTFC
$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
$18.6M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$20.3M
2
SUI icon
Sun Communities
SUI
$19.4M
3
OSIS icon
OSI Systems
OSIS
$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14B
$244K 0.02%
6,590
-750
-10% -$27.8K
CCK icon
127
Crown Holdings
CCK
$10.7B
– –
-12,760
Closed -$539K
CG icon
128
Carlyle Group
CG
$23.5B
– –
-16,790
Closed -$432K
COHR icon
129
Coherent
COHR
$14.9B
– –
-27,820
Closed -$524K
FOXF icon
130
Fox Factory Holding Corp
FOXF
$1.18B
– –
-22,800
Closed -$439K
FTK icon
131
Flotek Industries
FTK
$358M
– –
-99,732
Closed -$13.8M
LCII icon
132
LCI Industries
LCII
$2.56B
– –
-33,850
Closed -$1.54M
OSIS icon
133
OSI Systems
OSIS
$3.97B
– –
-248,125
Closed -$18.5M
OZK icon
134
Bank OZK
OZK
$5.96B
– –
-577,304
Closed -$13.9M
SLAB icon
135
Silicon Laboratories
SLAB
$4.43B
– –
-341,410
Closed -$14.6M
SUI icon
136
Sun Communities
SUI
$16.1B
– –
-454,090
Closed -$19.4M
TFX icon
137
Teleflex
TFX
$5.71B
– –
-5,490
Closed -$452K
TREX icon
138
Trex
TREX
$6.68B
– –
-174,240
Closed -$1.08M
VIAV icon
139
Viavi Solutions
VIAV
$2.62B
– –
-53,689
Closed -$449K
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-403,155
Closed -$14.9M
FRGI
141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,310
Closed -$501K
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-34,428
Closed -$13.4M
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-919,314
Closed -$18M
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,072,950
Closed -$14.9M
ATML
145
DELISTED
ATMEL CORP
ATML
– –
-67,920
Closed -$505K
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,100
Closed -$443K
CLP
147
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-592,090
Closed -$13.3M
GLF
148
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-331,086
Closed -$16.8M
HK
149
DELISTED
Halcon Resources Corporation
HK
– –
-12,479
Closed -$9.53M
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