FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.89%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23
Top Buys
| 1 |
Gentherm
THRM
|
$20.2M |
| 2 |
Korn Ferry
KFY
|
$20M |
| 3 |
Dorman Products
DORM
|
$19.6M |
| 4 |
Wintrust Financial
WTFC
|
$18.9M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$18.6M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20.3M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
OSI Systems
OSIS
|
$18.5M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$16.8M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 18.86% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $24.1M | 1.63% | 561,703 +87,280 | +18% | +$3.75M |
|
2
Curtiss-Wright
CW
$18B
| $23M | 1.56% | 369,670 -80,900 | -18% | -$5.03M |
|
3
Webster Financial
WBS
$10.3B
| $22.9M | 1.55% | 732,975 -19,570 | -3% | -$610K |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $22.8M | 1.54% | 223,355 -25,320 | -10% | -$2.58M |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $22.6M | 1.53% | 359,630 -4,810 | -1% | -$302K |
|
6
Allete
ALE
$3.72B
| $22.3M | 1.51% | 447,520 +72,960 | +19% | +$3.64M |
|
|
UIL
7
DELISTED
UIL HOLDINGS
UIL
| $22.1M | 1.5% | 571,200 +71,840 | +14% | +$2.78M |
|
8
MasTec
MTZ
$14.3B
| $22.1M | 1.5% | 676,045 +39,770 | +6% | +$1.3M |
|
9
Hanover Insurance
THG
$6.21B
| $22M | 1.49% | 368,416 -7,200 | -2% | -$430K |
|
10
DiamondRock Hospitality
DRH
$1.75B
| $21.9M | 1.48% | 1,891,905 -166,510 | -8% | -$1.92M |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $21.8M | 1.48% | 904,450 +64,910 | +8% | +$1.56M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.8M | 1.47% | 370,827 -8,080 | -2% | -$474K |
|
13
Avient
AVNT
$3.42B
| $21.6M | 1.47% | 611,930 -12,830 | -2% | -$454K |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $21.2M | 1.43% | 1,502,580 -132,950 | -8% | -$1.87M |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.8M | 1.41% | 840,330 -63,640 | -7% | -$1.57M |
|
|
ORB
16
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.4M | 1.39% | 877,485 -13,360 | -1% | -$311K |
|
|
17
Gentherm
THRM
$1.12B
| $20.2M | 1.37% | +753,460 | New | +$20.2M |
|
18
Medical Properties Trust
MPW
$2.7B
| $20.1M | 1.36% | 1,648,085 -137,250 | -8% | -$1.68M |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 1.36% | 461,770 -6,720 | -1% | -$292K |
|
|
20
Korn Ferry
KFY
$3.88B
| $20M | 1.36% | +766,370 | New | +$20M |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $19.9M | 1.35% | 384,890 -7,820 | -2% | -$405K |
|
22
EnerSys
ENS
$3.85B
| $19.9M | 1.35% | 283,660 +63,680 | +29% | +$4.46M |
|
23
ACI Worldwide
ACIW
$5.09B
| $19.7M | 1.34% | 303,485 -42,220 | -12% | -$2.74M |
|
|
24
Dorman Products
DORM
$4.94B
| $19.6M | 1.33% | +350,262 | New | +$19.6M |
|
25
Watsco
WSO
$16.3B
| $19.6M | 1.33% | 203,980 +68,780 | +51% | +$6.61M |
|