FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.86%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
51
Reduced
45
Closed
20
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 2 |
WESCO International
WCC
|
$20.8M |
| 3 |
Forward Air
FWRD
|
$20.1M |
| 4 |
Wolverine World Wide
WWW
|
$19.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$19.3M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.8M |
| 2 |
EnerSys
ENS
|
$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$17.6M |
| 5 |
G-III Apparel Group
GIII
|
$17.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
126
DELISTED
H&E Equipment Services
HEES
| – | – |
-437,110
| Closed | -$17.6M |
|
127
Korn Ferry
KFY
$3.85B
| – | – |
-633,580
| Closed | -$15.8M |
|
128
Littelfuse
LFUS
$6.31B
| – | – |
-195,364
| Closed | -$16.6M |
|
129
Movado Group
MOV
$413M
| – | – |
-403,090
| Closed | -$13.3M |
|
130
MasTec
MTZ
$14.2B
| – | – |
-539,395
| Closed | -$16.5M |
|
131
PTC
PTC
$25.4B
| – | – |
-16,320
| Closed | -$602K |
|
|
KAMN
132
DELISTED
Kaman Corp
KAMN
| – | – |
-397,750
| Closed | -$15.6M |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-272,020
| Closed | -$13.7M |
|
|
INVN
134
DELISTED
Invensense Inc
INVN
| – | – |
-865,400
| Closed | -$17.1M |
|
|
FEIC
135
DELISTED
FEI COMPANY
FEIC
| – | – |
-5,830
| Closed | -$440K |
|
|
ORB
136
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-632,455
| Closed | -$17.6M |
|
137
Belden
BDC
$5.03B
| – | – |
-40,190
| Closed | -$2.57M |
|