FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
This Quarter Return
+6.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$5.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$23.2M
2
AMC icon
AMC Entertainment Holdings
AMC
$23.2M
3
PVTB
PrivateBancorp Inc
PVTB
$21.7M
4
AVNS icon
Avanos Medical
AVNS
$21M
5
SPN
Superior Energy Services, Inc.
SPN
$18.2M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$23.2M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$22.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$21.2M
4
POLY
Plantronics, Inc.
POLY
$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
126
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-748,680
Closed -$21.1M
XYL icon
127
Xylem
XYL
$34B
– –
-15,070
Closed -$574K
TCBI icon
128
Texas Capital Bancshares
TCBI
$3.95B
– –
-308,458
Closed -$16.8M
STLD icon
129
Steel Dynamics
STLD
$19.1B
– –
-24,780
Closed -$489K
PWR icon
130
Quanta Services
PWR
$55.8B
– –
-17,090
Closed -$485K
IT icon
131
Gartner
IT
$18.8B
– –
-8,680
Closed -$731K
HOPE icon
132
Hope Bancorp
HOPE
$1.42B
– –
-1,065,950
Closed -$15.3M
HLX icon
133
Helix Energy Solutions
HLX
$952M
– –
-698,858
Closed -$15.2M
FOSL icon
134
Fossil Group
FOSL
$175M
– –
-4,120
Closed -$456K
FET icon
135
Forum Energy Technologies
FET
$304M
– –
-764,687
Closed -$15.9M
CRL icon
136
Charles River Laboratories
CRL
$7.99B
– –
-321,408
Closed -$20.5M
COO icon
137
Cooper Companies
COO
$13.3B
– –
-2,900
Closed -$470K
CMC icon
138
Commercial Metals
CMC
$6.36B
– –
-969,060
Closed -$15.8M
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