FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$22.8M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$22.2M |
| 3 |
Knowles
KN
|
$18.6M |
| 4 |
Zebra Technologies
ZBRA
|
$18.1M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$16.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.8M |
| 2 |
Minerals Technologies
MTX
|
$19M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$19M |
| 4 |
H.B. Fuller
FUL
|
$19M |
| 5 |
Steven Madden
SHOO
|
$18.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $26.3M | 1.75% | 560,773 -930 | -0.2% | -$43.6K |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $25.2M | 1.68% | 359,910 +280 | +0.1% | +$19.6K |
|
3
Allete
ALE
$3.72B
| $24.6M | 1.63% | 468,360 +20,840 | +5% | +$1.09M |
|
4
MasTec
MTZ
$14.3B
| $24M | 1.59% | 551,695 -124,350 | -18% | -$5.4M |
|
5
Gentherm
THRM
$1.12B
| $24M | 1.59% | 690,000 -63,460 | -8% | -$2.2M |
|
|
UIL
6
DELISTED
UIL HOLDINGS
UIL
| $23.4M | 1.56% | 636,810 +65,610 | +11% | +$2.42M |
|
7
Watsco
WSO
$16.3B
| $23.4M | 1.55% | 233,770 +29,790 | +15% | +$2.98M |
|
8
Wintrust Financial
WTFC
$9.19B
| $23.2M | 1.54% | 477,360 +66,910 | +16% | +$3.26M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $22.8M | 1.52% | +843,370 | New | +$22.8M |
|
10
Webster Financial
WBS
$10.3B
| $22.8M | 1.51% | 732,855 -120 | -0% | -$3.73K |
|
11
Dorman Products
DORM
$4.94B
| $22.7M | 1.51% | 384,492 +34,230 | +10% | +$2.02M |
|
12
Fulton Financial
FULT
$3.58B
| $22.6M | 1.51% | 1,800,375 +655,650 | +57% | +$8.25M |
|
13
Hanover Insurance
THG
$6.21B
| $22.6M | 1.51% | 368,536 +120 | +0% | +$7.37K |
|
14
Capitol Federal Financial
CFFN
$844M
| $22.3M | 1.48% | 1,774,460 +259,450 | +17% | +$3.26M |
|
|
SFG
15
DELISTED
STANCORP FINL GRP
SFG
| $22.2M | 1.47% | +331,760 | New | +$22.2M |
|
16
EnerSys
ENS
$3.85B
| $21.8M | 1.45% | 314,440 +30,780 | +11% | +$2.13M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $21.7M | 1.44% | 1,503,350 +770 | +0.1% | +$11.1K |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 1.42% | 551,030 +89,260 | +19% | +$3.47M |
|
19
Charles River Laboratories
CRL
$8.04B
| $21.1M | 1.4% | 349,800 +200 | +0.1% | +$12.1K |
|
20
Medical Properties Trust
MPW
$2.7B
| $21.1M | 1.4% | 1,648,895 +810 | +0% | +$10.4K |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $21.1M | 1.4% | 1,793,675 -98,230 | -5% | -$1.15M |
|
|
ORB
22
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21M | 1.39% | 751,085 -126,400 | -14% | -$3.53M |
|
23
Pool Corp
POOL
$11.6B
| $20.7M | 1.37% | 337,090 +22,980 | +7% | +$1.41M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $20.6M | 1.37% | 475,310 +480 | +0.1% | +$20.8K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $20.6M | 1.37% | 721,510 +17,050 | +2% | +$486K |
|