FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B Turnover 44.27%
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$34.9M
Cap. Flow
+$4.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$23.8M
2
RRX icon
Regal Rexnord
RRX
+$23.3M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$22.2M
5
WWD icon
Woodward
WWD
+$21.8M

Top Sells

Rank Stock Value
1
VRNT icon
Verint Systems
VRNT
+$26.9M
2
CW icon
Curtiss-Wright
CW
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$24.8M
4
BIG icon
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 17.88%
3 Technology 14.73%
4 Consumer Discretionary 12.94%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMSG
1
DELISTED
Amsurg Corp
AMSG
$29.2M 1.71%
416,945
+2,767
+0.7% +$185K
2013 Q2
8 quarters
WTFC icon
2
Wintrust Financial
WTFC
$9.51B
$27.9M 1.64%
521,839
-19,136
-4% -$964K
2013 Q4
6 quarters
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.65B
$27.5M 1.62%
300,190
+2,967
+1% +$253K
2014 Q2
4 quarters
SFG
4
DELISTED
STANCORP FINL GRP
SFG
$27.5M 1.62%
364,098
+3,573
+1% +$263K
2014 Q1
5 quarters
TXNM icon
5
TXNM Energy Inc
TXNM
$6.45B
$27.5M 1.62%
1,118,334
+68,644
+7% +$1.84M
2014 Q1
5 quarters
EVER icon
6
DELISTED
Everbank Financial Corp
EVER
$27.3M 1.6%
1,387,458
+43,378
+3% +$811K
2014 Q1
5 quarters
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$27.2M 1.6%
398,920
+24,450
+7% +$1.6M
2013 Q2
8 quarters
TILE icon
8
Interface
TILE
$2.03B
$26.9M 1.58%
+1,073,373
New +$23.8M
2015 Q2
0 quarters
WBS icon
9
DELISTED
Webster Financial
WBS
$26.5M 1.56%
670,930
-82,685
-11% -$3.12M
2013 Q2
8 quarters
EVR icon
10
Evercore
EVR
$9.79B
$26.5M 1.55%
490,168
+5,278
+1% +$269K
2013 Q2
8 quarters
HCSG icon
11
Healthcare Services Group
HCSG
$1.44B
$26.4M 1.55%
798,315
+48,249
+6% +$1.52M
2014 Q3
3 quarters
BLKB icon
12
Blackbaud
BLKB
$2.22B
$26.3M 1.55%
462,325
-32,192
-7% -$1.68M
2014 Q4
2 quarters
B icon
13
DELISTED
Barnes Group Inc.
B
$25.7M 1.51%
659,612
+42,160
+7% +$1.7M
2014 Q2
4 quarters
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$25.6M 1.5%
969,688
+10,543
+1% +$268K
2013 Q2
8 quarters
EBS icon
15
Emergent Biosolutions
EBS
$354M
$25.6M 1.5%
776,194
+9,770
+1% +$303K
2014 Q3
3 quarters
ACIW icon
16
ACI Worldwide
ACIW
$5.16B
$25.5M 1.5%
1,037,566
+78,571
+8% +$1.85M
2013 Q2
8 quarters
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.29B
$25.4M 1.49%
550,311
-31,909
-5% -$1.4M
2013 Q3
7 quarters
LQ icon
18
DELISTED
La Quinta Holdings Inc.
LQ
$25M 1.47%
1,094,473
+8,420
+0.8% +$201K
2014 Q3
3 quarters
PENN icon
19
PENN Entertainment
PENN
$1.95B
$24.9M 1.46%
+1,355,215
New +$22.5M
2015 Q2
0 quarters
VSTO icon
20
DELISTED
Vista Outdoor Inc.
VSTO
$24.6M 1.44%
547,322
+5,122
+0.9% +$231K
2015 Q1
1 quarter
COLB icon
21
Columbia Banking Systems
COLB
$7.93B
$24.5M 1.44%
752,416
+3,526
+0.5% +$108K
2013 Q2
8 quarters
TTWO icon
22
Take-Two Interactive
TTWO
$37.6B
$24.5M 1.44%
887,585
+176,225
+25% +$4.63M
2015 Q1
1 quarter
FULT icon
23
Fulton Financial
FULT
$4.17B
$24.4M 1.43%
1,869,505
+23,555
+1% +$299K
2013 Q2
8 quarters
BOOT icon
24
Boot Barn
BOOT
$3.42B
$24.4M 1.43%
762,352
+20,297
+3% +$530K
2015 Q1
1 quarter
POOL icon
25
Pool Corp
POOL
$5.75B
$24.2M 1.42%
345,420
+2,008
+0.6% +$137K
2013 Q2
8 quarters
1
2 3 4 5

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Fiduciary Management Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Associates held 139 positions worth $1.7B, up 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2015 filing shows 23 new, 49 increased, 45 reduced and 21 closed positions. Its largest new stake was Interface: 1,073,373 shares worth $26.9M. The largest sale was Verint Systems, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q2 2015 buy was Interface: 1,073,373 shares worth $26.9M.
  • Fiduciary Management Associates added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $11.8M increase.
  • Fiduciary Management Associates's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $26.9M.
  • Fiduciary Management Associates fully exited Curtiss-Wright in Q2 2015, selling an estimated $25.9M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q2 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 21 in Q2 2015.
  • Fiduciary Management Associates's portfolio value rose 2.1% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.