FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.48%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.8%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
Top Buys
| 1 |
Spire
SR
|
$25.9M |
| 2 |
Portland General Electric
POR
|
$25M |
| 3 |
Protolabs
PRLB
|
$21.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$21.1M |
| 5 |
Ziff Davis
ZD
|
$20.2M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$27.5M |
| 2 |
Healthcare Services Group
HCSG
|
$26.4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$25M |
| 4 |
CLC
Clarcor
CLC
|
$23.8M |
| 5 |
Woodward
WWD
|
$23.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.79% |
