FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.33%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21
Top Buys
| 1 |
Interface
TILE
|
$26.9M |
| 2 |
PENN Entertainment
PENN
|
$24.9M |
| 3 |
Woodward
WWD
|
$23.4M |
| 4 |
Texas Roadhouse
TXRH
|
$23.3M |
| 5 |
Regal Rexnord
RRX
|
$21.9M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$25.9M |
| 2 |
Verint Systems
VRNT
|
$25.7M |
| 3 |
Bright Horizons
BFAM
|
$24.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$23.1M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$22.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $29.2M | 1.71% | 416,945 +2,767 | +0.7% | +$194K |
|
2
Wintrust Financial
WTFC
$9.19B
| $27.9M | 1.64% | 521,839 -19,136 | -4% | -$1.02M |
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $27.5M | 1.62% | 300,190 +2,967 | +1% | +$272K |
|
|
SFG
4
DELISTED
STANCORP FINL GRP
SFG
| $27.5M | 1.62% | 364,098 +3,573 | +1% | +$270K |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $27.5M | 1.62% | 1,118,334 +68,644 | +7% | +$1.69M |
|
|
EVER
6
DELISTED
Everbank Financial Corp
EVER
| $27.3M | 1.6% | 1,387,458 +43,378 | +3% | +$852K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $27.2M | 1.6% | 398,920 +24,450 | +7% | +$1.67M |
|
|
8
Interface
TILE
$1.56B
| $26.9M | 1.58% | +1,073,373 | New | +$26.9M |
|
9
Webster Financial
WBS
$10.3B
| $26.5M | 1.56% | 670,930 -82,685 | -11% | -$3.27M |
|
10
Evercore
EVR
$12.4B
| $26.5M | 1.55% | 490,168 +5,278 | +1% | +$285K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $26.4M | 1.55% | 798,315 +48,249 | +6% | +$1.59M |
|
12
Blackbaud
BLKB
$3.24B
| $26.3M | 1.55% | 462,325 -32,192 | -7% | -$1.83M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $25.7M | 1.51% | 659,612 +42,160 | +7% | +$1.64M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $25.6M | 1.5% | 969,688 +10,543 | +1% | +$279K |
|
15
Emergent Biosolutions
EBS
$443M
| $25.6M | 1.5% | 776,194 +9,770 | +1% | +$322K |
|
16
ACI Worldwide
ACIW
$5.09B
| $25.5M | 1.5% | 1,037,566 +78,571 | +8% | +$1.93M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $25.4M | 1.49% | 550,311 -31,909 | -5% | -$1.48M |
|
|
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
| $25M | 1.47% | 1,094,473 +8,420 | +0.8% | +$192K |
|
|
19
PENN Entertainment
PENN
$2.95B
| $24.9M | 1.46% | +1,355,215 | New | +$24.9M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $24.6M | 1.44% | 547,322 +5,122 | +0.9% | +$230K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $24.5M | 1.44% | 752,416 +3,526 | +0.5% | +$115K |
|
22
Take-Two Interactive
TTWO
$43B
| $24.5M | 1.44% | 887,585 +176,225 | +25% | +$4.86M |
|
23
Fulton Financial
FULT
$3.58B
| $24.4M | 1.43% | 1,869,505 +23,555 | +1% | +$308K |
|
24
Boot Barn
BOOT
$5.43B
| $24.4M | 1.43% | 762,352 +20,297 | +3% | +$649K |
|
25
Pool Corp
POOL
$11.6B
| $24.2M | 1.42% | 345,420 +2,008 | +0.6% | +$141K |
|