FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
53
Reduced
55
Closed
13
Top Buys
| 1 |
Oil States International
OIS
|
$19.8M |
| 2 |
Huron Consulting
HURN
|
$18.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.9M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$15.4M |
Top Sells
| 1 |
Watsco
WSO
|
$23.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$23.6M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
Dorman Products
DORM
|
$20.6M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $24.4M | 1.73% | 384,148 +116,160 | +43% | +$7.37M |
|
2
Verint Systems
VRNT
$1.23B
| $23.2M | 1.65% | 417,923 -65,580 | -14% | -$3.65M |
|
3
Bright Horizons
BFAM
$6.71B
| $22.9M | 1.63% | 543,800 +168,300 | +45% | +$7.08M |
|
4
Steris
STE
$24.1B
| $22.3M | 1.59% | 413,420 -27,140 | -6% | -$1.46M |
|
|
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.1M | 1.57% | 816,905 -13,040 | -2% | -$353K |
|
6
Hanover Insurance
THG
$6.21B
| $22M | 1.56% | 358,341 -5,500 | -2% | -$338K |
|
7
Charles River Laboratories
CRL
$8.04B
| $21.9M | 1.56% | 366,330 -7,570 | -2% | -$452K |
|
8
Pool Corp
POOL
$11.6B
| $21.8M | 1.55% | 405,090 +34,290 | +9% | +$1.85M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $21.8M | 1.55% | 435,806 -42,920 | -9% | -$2.15M |
|
|
UIL
10
DELISTED
UIL HOLDINGS
UIL
| $21.8M | 1.55% | 615,650 -11,400 | -2% | -$404K |
|
11
Wintrust Financial
WTFC
$9.19B
| $21.8M | 1.55% | 487,030 -9,330 | -2% | -$417K |
|
12
Capitol Federal Financial
CFFN
$844M
| $21.7M | 1.55% | 1,839,695 +43,770 | +2% | +$517K |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 1.52% | 1,381,630 +26,540 | +2% | +$412K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $21.1M | 1.5% | 804,233 +451,860 | +128% | +$11.9M |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $20.8M | 1.48% | 333,450 -21,770 | -6% | -$1.36M |
|
16
Entegris
ENTG
$12.7B
| $20.7M | 1.47% | 1,799,080 +200,670 | +13% | +$2.31M |
|
17
Webster Financial
WBS
$10.3B
| $20.7M | 1.47% | 709,915 -13,360 | -2% | -$389K |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $20.4M | 1.45% | 462,265 -7,070 | -2% | -$312K |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $20.4M | 1.45% | 630,140 +110,230 | +21% | +$3.57M |
|
20
Curtiss-Wright
CW
$18B
| $20.4M | 1.45% | 309,255 +20,290 | +7% | +$1.34M |
|
21
Allete
ALE
$3.72B
| $20.4M | 1.45% | 458,625 -6,000 | -1% | -$266K |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $20.3M | 1.45% | 816,550 -14,050 | -2% | -$350K |
|
|
HNT
23
DELISTED
HEALTH NET INC
HNT
| $20.2M | 1.44% | 438,245 -8,160 | -2% | -$376K |
|
|
24
Oil States International
OIS
$339M
| $20.2M | 1.43% | 326,210 +319,140 | +4,514% | +$19.8M |
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $20.1M | 1.43% | 707,670 +9,360 | +1% | +$266K |
|