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FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
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

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

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$29.2M 1.71%
416,945
+2,767
+0.7% +$185K
WTFC icon
2
Wintrust Financial
WTFC
$10.7B
$27.9M 1.64%
521,839
-19,136
-4% -$964K
VAC icon
3
Marriott Vacations Worldwide
VAC
$4.25B
$27.5M 1.62%
300,190
+2,967
+1% +$253K
SFG
4
DELISTED
STANCORP FINL GRP
SFG
$27.5M 1.62%
364,098
+3,573
+1% +$263K
TXNM
5
TXNM Energy Inc
TXNM
$5.94B
$27.5M 1.62%
1,118,334
+68,644
+7% +$1.84M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$27.3M 1.6%
1,387,458
+43,378
+3% +$811K
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$27.2M 1.6%
398,920
+24,450
+7% +$1.6M
TILE icon
8
Interface
TILE
$2.22B
$26.9M 1.58%
+1,073,373
New +$23.8M
WBS icon
9
Webster Financial
WBS
$12.8B
$26.5M 1.56%
670,930
-82,685
-11% -$3.12M
EVR icon
10
Evercore
EVR
$11.8B
$26.5M 1.55%
490,168
+5,278
+1% +$269K
HCSG icon
11
Healthcare Services Group
HCSG
$1.53B
$26.4M 1.55%
798,315
+48,249
+6% +$1.52M
BLKB icon
12
Blackbaud
BLKB
$2.08B
$26.3M 1.55%
462,325
-32,192
-7% -$1.68M
B
13
DELISTED
Barnes Group Inc.
B
$25.7M 1.51%
659,612
+42,160
+7% +$1.7M
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$25.6M 1.5%
969,688
+10,543
+1% +$268K
EBS icon
15
Emergent Biosolutions
EBS
$248M
$25.6M 1.5%
776,194
+9,770
+1% +$303K
ACIW icon
16
ACI Worldwide
ACIW
$5.42B
$25.5M 1.5%
1,037,566
+78,571
+8% +$1.85M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.6B
$25.4M 1.49%
550,311
-31,909
-5% -$1.4M
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
$25M 1.47%
1,094,473
+8,420
+0.8% +$201K
PENN icon
19
PENN Entertainment
PENN
$2.71B
$24.9M 1.46%
+1,355,215
New +$22.5M
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
$24.6M 1.44%
547,322
+5,122
+0.9% +$231K
COLB icon
21
Columbia Banking Systems
COLB
$8.84B
$24.5M 1.44%
752,416
+3,526
+0.5% +$108K
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$24.5M 1.44%
887,585
+176,225
+25% +$4.63M
FULT icon
23
Fulton Financial
FULT
$4.64B
$24.4M 1.43%
1,869,505
+23,555
+1% +$299K
BOOT icon
24
Boot Barn
BOOT
$4.95B
$24.4M 1.43%
762,352
+20,297
+3% +$530K
POOL icon
25
Pool Corp
POOL
$7.5B
$24.2M 1.42%
345,420
+2,008
+0.6% +$137K
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 18% of assets, up from 18% 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.