FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.33%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Top Buys
| 1 |
Interface
TILE
|
$26.9M |
| 2 |
PENN Entertainment
PENN
|
$24.9M |
| 3 |
Woodward
WWD
|
$23.4M |
| 4 |
Texas Roadhouse
TXRH
|
$23.3M |
| 5 |
Regal Rexnord
RRX
|
$21.9M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$25.9M |
| 2 |
Verint Systems
VRNT
|
$25.7M |
| 3 |
Bright Horizons
BFAM
|
$24.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$23.1M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$22.8M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 11.47% |
