FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.94%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
50
Reduced
50
Closed
20
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$18.7M |
| 2 |
Verint Systems
VRNT
|
$17.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$14.4M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$13.8M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$16.1M |
| 2 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$15.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$15.5M |
| 4 |
Semtech
SMTC
|
$15.4M |
| 5 |
LCI Industries
LCII
|
$15.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.3M | 1.69% | 903,970 +99,140 | +12% | +$2.55M |
|
2
DiamondRock Hospitality
DRH
$1.75B
| $22M | 1.59% | 2,058,415 -18,870 | -0.9% | -$201K |
|
3
Medical Properties Trust
MPW
$2.7B
| $21.7M | 1.57% | 1,785,335 +675,330 | +61% | +$8.22M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $21.6M | 1.56% | 1,635,530 +274,280 | +20% | +$3.61M |
|
5
Curtiss-Wright
CW
$18B
| $21.2M | 1.53% | 450,570 -17,490 | -4% | -$821K |
|
6
Hanover Insurance
THG
$6.21B
| $20.8M | 1.5% | 375,616 -7,530 | -2% | -$417K |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.4M | 1.47% | 378,907 -9,510 | -2% | -$511K |
|
8
EPAM Systems
EPAM
$9.82B
| $19.9M | 1.44% | 577,045 +51,580 | +10% | +$1.78M |
|
9
Belden
BDC
$5.16B
| $19.9M | 1.44% | 310,305 -2,420 | -0.8% | -$155K |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $19.9M | 1.44% | 248,675 -7,580 | -3% | -$606K |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $19.6M | 1.42% | 839,540 +178,860 | +27% | +$4.18M |
|
12
Sun Communities
SUI
$15.9B
| $19.4M | 1.4% | 454,090 +163,310 | +56% | +$6.96M |
|
13
MasTec
MTZ
$14.3B
| $19.3M | 1.39% | 636,275 -3,670 | -0.6% | -$111K |
|
14
Webster Financial
WBS
$10.3B
| $19.2M | 1.39% | 752,545 -47,340 | -6% | -$1.21M |
|
15
Avient
AVNT
$3.42B
| $19.2M | 1.39% | 624,760 +82,060 | +15% | +$2.52M |
|
16
Oxford Industries
OXM
$658M
| $18.9M | 1.37% | 278,259 -1,560 | -0.6% | -$106K |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $18.9M | 1.37% | 364,440 -2,740 | -0.7% | -$142K |
|
18
ASGN Inc
ASGN
$2.38B
| $18.9M | 1.37% | 571,860 +92,790 | +19% | +$3.06M |
|
|
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.9M | 1.37% | 890,845 -3,350 | -0.4% | -$71K |
|
|
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.9M | 1.36% | 1,502,002 -125,310 | -8% | -$1.57M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.8M | 1.36% | 371,620 +46,970 | +14% | +$2.37M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $18.7M | 1.35% | +392,710 | New | +$18.7M |
|
23
ACI Worldwide
ACIW
$5.09B
| $18.7M | 1.35% | 345,705 +37,960 | +12% | +$2.05M |
|
|
UIL
24
DELISTED
UIL HOLDINGS
UIL
| $18.6M | 1.34% | 499,360 +84,770 | +20% | +$3.15M |
|
25
OSI Systems
OSIS
$3.87B
| $18.5M | 1.34% | 248,125 +38,520 | +18% | +$2.87M |
|