FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.73%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.32%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25
Top Buys
| 1 |
Steris
STE
|
$23.6M |
| 2 |
LXP Industrial Trust
LXP
|
$21M |
| 3 |
B
Barnes Group Inc.
B
|
$18.2M |
| 4 |
Bright Horizons
BFAM
|
$16.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$15.8M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$21.4M |
| 2 |
ESL
Esterline Technologies
ESL
|
$20.4M |
| 3 |
MDP
Meredith Corporation
MDP
|
$19.3M |
| 4 |
Knowles
KN
|
$18.6M |
| 5 |
Masimo
MASI
|
$18.2M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 17.12% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 7.94% |
