FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.86%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
51
Reduced
45
Closed
20
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 2 |
WESCO International
WCC
|
$20.8M |
| 3 |
Forward Air
FWRD
|
$20.1M |
| 4 |
Wolverine World Wide
WWW
|
$19.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$19.3M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.8M |
| 2 |
EnerSys
ENS
|
$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$17.6M |
| 5 |
G-III Apparel Group
GIII
|
$17.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
1
DELISTED
UIL HOLDINGS
UIL
| $28.5M | 1.77% | 654,580 +38,930 | +6% | +$1.69M |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
| $26.9M | 1.68% | 908,310 +91,760 | +11% | +$2.72M |
|
3
Allete
ALE
$3.72B
| $26.7M | 1.66% | 484,265 +25,640 | +6% | +$1.41M |
|
|
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
| $26.2M | 1.63% | 1,187,406 +434,070 | +58% | +$9.58M |
|
5
Medical Properties Trust
MPW
$2.7B
| $26M | 1.62% | 1,888,880 +285,450 | +18% | +$3.93M |
|
|
SFG
6
DELISTED
STANCORP FINL GRP
SFG
| $25.4M | 1.58% | 363,025 +116,440 | +47% | +$8.13M |
|
|
AMSG
7
DELISTED
Amsurg Corp
AMSG
| $25.2M | 1.57% | 460,236 +24,430 | +6% | +$1.34M |
|
8
Capitol Federal Financial
CFFN
$844M
| $25M | 1.56% | 1,954,575 +114,880 | +6% | +$1.47M |
|
|
CRAY
9
DELISTED
Cray, Inc.
CRAY
| $25M | 1.55% | 724,013 -80,220 | -10% | -$2.77M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $24.9M | 1.55% | 715,840 +85,700 | +14% | +$2.98M |
|
11
Curtiss-Wright
CW
$18B
| $24.8M | 1.55% | 351,625 +42,370 | +14% | +$2.99M |
|
12
Webster Financial
WBS
$10.3B
| $24.6M | 1.53% | 755,645 +45,730 | +6% | +$1.49M |
|
13
Verint Systems
VRNT
$1.23B
| $24.5M | 1.52% | 419,913 +1,990 | +0.5% | +$116K |
|
14
Entegris
ENTG
$12.7B
| $24.4M | 1.52% | 1,849,030 +49,950 | +3% | +$660K |
|
15
Bright Horizons
BFAM
$6.71B
| $24.4M | 1.52% | 519,440 -24,360 | -4% | -$1.15M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $24.4M | 1.52% | 1,535,890 +154,260 | +11% | +$2.45M |
|
17
Pool Corp
POOL
$11.6B
| $24.3M | 1.51% | 383,220 -21,870 | -5% | -$1.39M |
|
18
Wintrust Financial
WTFC
$9.19B
| $24.2M | 1.51% | 517,460 +30,430 | +6% | +$1.42M |
|
19
Huron Consulting
HURN
$2.37B
| $23.9M | 1.49% | 349,730 +45,530 | +15% | +$3.11M |
|
|
EVER
20
DELISTED
Everbank Financial Corp
EVER
| $23.9M | 1.49% | 1,252,065 +449,380 | +56% | +$8.57M |
|
21
CACI
CACI
$10.6B
| $23.3M | 1.45% | 270,530 +57,240 | +27% | +$4.93M |
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.2M | 1.44% | 697,485 -119,420 | -15% | -$3.97M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $23M | 1.43% | 354,570 +21,120 | +6% | +$1.37M |
|
24
Fulton Financial
FULT
$3.58B
| $22.9M | 1.42% | 1,850,825 +108,350 | +6% | +$1.34M |
|
25
Hanover Insurance
THG
$6.21B
| $22.7M | 1.41% | 318,271 -40,070 | -11% | -$2.86M |
|