FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.73%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.32%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25
Top Buys
| 1 |
Steris
STE
|
$23.6M |
| 2 |
LXP Industrial Trust
LXP
|
$21M |
| 3 |
B
Barnes Group Inc.
B
|
$18.2M |
| 4 |
Bright Horizons
BFAM
|
$16.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$15.8M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$21.4M |
| 2 |
ESL
Esterline Technologies
ESL
|
$20.4M |
| 3 |
MDP
Meredith Corporation
MDP
|
$19.3M |
| 4 |
Knowles
KN
|
$18.6M |
| 5 |
Masimo
MASI
|
$18.2M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 17.12% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $24.6M | 1.63% | 355,220 -4,690 | -1% | -$325K |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
| $24.4M | 1.61% | 830,600 -12,770 | -2% | -$375K |
|
|
UIL
3
DELISTED
UIL HOLDINGS
UIL
| $24.3M | 1.61% | 627,050 -9,760 | -2% | -$378K |
|
4
Allete
ALE
$3.72B
| $23.9M | 1.58% | 464,625 -3,735 | -0.8% | -$192K |
|
5
Verint Systems
VRNT
$1.23B
| $23.7M | 1.57% | 483,503 -77,270 | -14% | -$3.79M |
|
6
Watsco
WSO
$16.3B
| $23.7M | 1.57% | 230,285 -3,485 | -1% | -$358K |
|
|
7
Steris
STE
$24.1B
| $23.6M | 1.56% | +440,560 | New | +$23.6M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $23.1M | 1.53% | 1,480,590 -22,760 | -2% | -$355K |
|
9
Hanover Insurance
THG
$6.21B
| $23M | 1.52% | 363,841 -4,695 | -1% | -$296K |
|
10
Wintrust Financial
WTFC
$9.19B
| $22.8M | 1.51% | 496,360 +19,000 | +4% | +$874K |
|
11
Webster Financial
WBS
$10.3B
| $22.8M | 1.51% | 723,275 -9,580 | -1% | -$302K |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $22.6M | 1.5% | 1,766,370 -27,305 | -2% | -$350K |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.4M | 1.48% | 829,945 -10,665 | -1% | -$288K |
|
14
EnerSys
ENS
$3.85B
| $22.3M | 1.48% | 323,865 +9,425 | +3% | +$648K |
|
15
G-III Apparel Group
GIII
$1.17B
| $22.3M | 1.48% | 272,628 -4,090 | -1% | -$334K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $22.2M | 1.47% | 1,355,090 +440,140 | +48% | +$7.21M |
|
17
Entegris
ENTG
$12.7B
| $22M | 1.46% | 1,598,410 +75,390 | +5% | +$1.04M |
|
18
Fulton Financial
FULT
$3.58B
| $22M | 1.46% | 1,772,605 -27,770 | -2% | -$344K |
|
|
AKRX
19
DELISTED
Akorn, Inc.
AKRX
| $21.9M | 1.45% | 659,458 -154,011 | -19% | -$5.12M |
|
20
Capitol Federal Financial
CFFN
$844M
| $21.8M | 1.45% | 1,795,925 +21,465 | +1% | +$261K |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $21.8M | 1.45% | 478,726 +52,725 | +12% | +$2.4M |
|
|
IRF
22
DELISTED
INTL RECTIFIER CORP
IRF
| $21.6M | 1.43% | 774,055 +62,615 | +9% | +$1.75M |
|
23
Medical Properties Trust
MPW
$2.7B
| $21.6M | 1.43% | 1,627,990 -20,905 | -1% | -$277K |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $21.2M | 1.41% | 469,335 -5,975 | -1% | -$270K |
|
|
25
LXP Industrial Trust
LXP
$2.69B
| $21M | 1.39% | +1,911,710 | New | +$21M |
|