FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.28%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+3.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$23.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$21.7M |
| 4 |
Avanos Medical
AVNS
|
$21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.2M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$23.2M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$22.4M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$21.2M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$21.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$21.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $30.7M | 1.84% | 1,049,690 +141,380 | +16% | +$4.13M |
|
2
CACI
CACI
$10.6B
| $29.5M | 1.77% | 328,270 +57,740 | +21% | +$5.19M |
|
3
Webster Financial
WBS
$10.3B
| $27.9M | 1.67% | 753,615 -2,030 | -0.3% | -$75.2K |
|
4
Verint Systems
VRNT
$1.23B
| $26.8M | 1.61% | 433,528 +13,615 | +3% | +$843K |
|
5
Curtiss-Wright
CW
$18B
| $25.9M | 1.55% | 350,525 -1,100 | -0.3% | -$81.3K |
|
6
Wintrust Financial
WTFC
$9.19B
| $25.8M | 1.55% | 540,975 +23,515 | +5% | +$1.12M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $25.7M | 1.54% | 1,086,053 -101,353 | -9% | -$2.4M |
|
8
Huron Consulting
HURN
$2.37B
| $25.6M | 1.54% | 387,575 +37,845 | +11% | +$2.5M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $25.5M | 1.53% | 414,178 -46,058 | -10% | -$2.83M |
|
10
Allete
ALE
$3.72B
| $25.3M | 1.51% | 478,665 -5,600 | -1% | -$295K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $25.2M | 1.51% | 327,085 +33,275 | +11% | +$2.57M |
|
12
Entegris
ENTG
$12.7B
| $25.2M | 1.51% | 1,837,160 -11,870 | -0.6% | -$162K |
|
13
Evercore
EVR
$12.4B
| $25.1M | 1.5% | 484,890 +105,475 | +28% | +$5.45M |
|
|
CLC
14
DELISTED
Clarcor
CLC
| $25M | 1.5% | 378,937 +144,995 | +62% | +$9.58M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $25M | 1.5% | 617,452 +66,302 | +12% | +$2.68M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $25M | 1.5% | 582,220 -133,620 | -19% | -$5.73M |
|
17
Bright Horizons
BFAM
$6.71B
| $24.8M | 1.49% | 483,640 -35,800 | -7% | -$1.84M |
|
|
SFG
18
DELISTED
STANCORP FINL GRP
SFG
| $24.7M | 1.48% | 360,525 -2,500 | -0.7% | -$172K |
|
19
National Health Investors
NHI
$3.72B
| $24.6M | 1.48% | 346,892 +75,290 | +28% | +$5.35M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $24.5M | 1.47% | 676,055 +13,865 | +2% | +$502K |
|
21
Capitol Federal Financial
CFFN
$844M
| $24.4M | 1.46% | 1,950,615 -3,960 | -0.2% | -$49.5K |
|
22
Globus Medical
GMED
$8.27B
| $24.4M | 1.46% | 964,950 +67,375 | +8% | +$1.7M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $24.2M | 1.45% | 1,516,915 +253,925 | +20% | +$4.06M |
|
|
EVER
24
DELISTED
Everbank Financial Corp
EVER
| $24.2M | 1.45% | 1,344,080 +92,015 | +7% | +$1.66M |
|
25
Healthcare Services Group
HCSG
$1.13B
| $24.1M | 1.44% | 750,066 +69,415 | +10% | +$2.23M |
|