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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
+2.73%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.88M
Cap. Flow
-$25.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B
Barnes Group Inc.
B
+$18M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
BFAM icon
Bright Horizons
BFAM
+$15.2M

Top Sells

Rank Stock Value
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
KN icon
Knowles
KN
+$18.6M
5
MASI
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
– –
-9,890
Closed -$430K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
– –
-2,320
Closed -$270K
KN icon
128
Knowles
KN
$3.34B
– –
-588,190
Closed -$18.6M
LRCX icon
129
Lam Research
LRCX
$390B
– –
-84,800
Closed -$466K
MASI
130
DELISTED
Masimo
MASI
– –
-667,275
Closed -$18.2M
MTH icon
131
Meritage Homes
MTH
$4.86B
– –
-731,660
Closed -$15.3M
TOL icon
132
Toll Brothers
TOL
$14.5B
– –
-12,460
Closed -$447K
URI icon
133
United Rentals
URI
$72.4B
– –
-6,380
Closed -$606K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.8B
– –
-260,370
Closed -$18.1M
INVX
135
Innovex International
INVX
$1.97B
– –
-4,630
Closed -$519K
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,290
Closed -$539K
MDP
137
DELISTED
Meredith Corporation
MDP
– –
-415,470
Closed -$19.3M
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-551,030
Closed -$21.4M
ESL
139
DELISTED
Esterline Technologies
ESL
– –
-191,505
Closed -$20.4M
ALOG
140
DELISTED
Analogic Corp
ALOG
– –
-195,200
Closed -$16M
BSFT
141
DELISTED
BroadSoft, Inc.
BSFT
– –
-573,950
Closed -$15.3M
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-57,920
Closed -$615K
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,777
Closed -$614K
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
– –
-32,680
Closed -$681K
BYI
145
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-7,670
Closed -$508K
MTSC
146
DELISTED
MTS Systems Corp
MTSC
– –
-6,900
Closed -$473K
2 3 4 5
6

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CAM
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AIA
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Fiduciary Management Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Associates held 146 positions worth $1.51B, up 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2014 filing shows 25 new, 34 increased, 48 reduced and 25 closed positions. Its largest new stake was Steris: 440,560 shares worth $23.6M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q2 2014 buy was Steris: 440,560 shares worth $23.6M.
  • Fiduciary Management Associates added most to TCF Financial Corporation in Q2 2014, an estimated $7.05M increase.
  • Fiduciary Management Associates's biggest Q2 2014 reduction was Avient, cutting an estimated $15.8M.
  • Fiduciary Management Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014, selling an estimated $21.4M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.51B portfolio in Q2 2014.
  • Fiduciary Management Associates opened 25 new positions and closed 25 in Q2 2014.
  • Fiduciary Management Associates's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.