FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
53
Reduced
55
Closed
13
Top Buys
| 1 |
Oil States International
OIS
|
$19.8M |
| 2 |
Huron Consulting
HURN
|
$18.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.9M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$15.4M |
Top Sells
| 1 |
Watsco
WSO
|
$23.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$23.6M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
Dorman Products
DORM
|
$20.6M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.63B
| – | – |
-9,570
| Closed | -$443K |
|
127
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-9,000
| Closed | -$657K |
|
128
Revvity
RVTY
$9.68B
| – | – |
-13,660
| Closed | -$640K |
|
129
TriMas Corp
TRS
$1.57B
| – | – |
-502,310
| Closed | -$19.2M |
|
|
130
Watsco
WSO
$16B
| – | – |
-230,285
| Closed | -$23.7M |
|
|
BRS
131
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-235,490
| Closed | -$19M |
|