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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
-6.48%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$168M
Cap. Flow
-$39.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
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
SR icon
Spire
SR
+$25.3M
2
POR icon
Portland General Electric
POR
+$23.8M
3
WPG
Washington Prime Group Inc.
WPG
+$23.4M
4
PRLB icon
Protolabs
PRLB
+$22.7M
5
ITT icon
ITT
ITT
+$20.9M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$27.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
3
LQ icon
La Quinta Holdings Inc.
LQ
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 17.55%
3 Technology 15.51%
4 Healthcare 9.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM icon
1
TXNM Energy Inc
TXNM
$6.45B
$30.1M 1.96%
1,071,609
-46,725
-4% -$1.22M
2014 Q1
6 quarters
WTFC icon
2
Wintrust Financial
WTFC
$9.51B
$25.9M 1.69%
485,589
-36,250
-7% -$1.92M
2013 Q4
7 quarters
SR icon
3
Spire
SR
$4.72B
$25.9M 1.69%
+475,240
New +$25.3M
2015 Q3
0 quarters
EEFT icon
4
Euronet Worldwide
EEFT
$2.39B
$25.7M 1.67%
346,505
+40,560
+13% +$2.71M
2015 Q2
1 quarter
TTWO icon
5
Take-Two Interactive
TTWO
$37.6B
$25.2M 1.64%
878,920
-8,665
-1% -$257K
2015 Q1
2 quarters
POR icon
6
Portland General Electric
POR
$5.23B
$25M 1.63%
+676,220
New +$23.8M
2015 Q3
0 quarters
POOL icon
7
Pool Corp
POOL
$5.75B
$24.8M 1.61%
342,600
-2,820
-0.8% -$199K
2013 Q2
9 quarters
THG icon
8
Hanover Insurance
THG
$7.88B
$24.4M 1.59%
314,693
-2,560
-0.8% -$203K
2013 Q2
9 quarters
EVER icon
9
DELISTED
Everbank Financial Corp
EVER
$24.2M 1.58%
1,255,703
-131,755
-9% -$2.62M
2014 Q1
6 quarters
ITGR icon
10
Integer Holdings
ITGR
$4.3B
$24.2M 1.57%
469,618
+73,439
+19% +$3.67M
2014 Q4
3 quarters
ENTG icon
11
Entegris
ENTG
$23.4B
$23.8M 1.55%
1,803,822
+273,436
+18% +$3.77M
2013 Q2
9 quarters
CFFN icon
12
Capitol Federal Financial
CFFN
$1.01B
$23.7M 1.54%
1,956,856
-15,515
-0.8% -$187K
2013 Q3
8 quarters
WBS icon
13
DELISTED
Webster Financial
WBS
$23.7M 1.54%
665,070
-5,860
-0.9% -$218K
2013 Q2
9 quarters
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$23.7M 1.54%
961,503
-8,185
-0.8% -$209K
2013 Q2
9 quarters
B icon
15
DELISTED
Barnes Group Inc.
B
$23.6M 1.53%
653,252
-6,360
-1% -$244K
2014 Q2
5 quarters
HW
16
DELISTED
Headwaters Inc
HW
$23.4M 1.53%
1,247,122
-49,470
-4% -$968K
2014 Q4
3 quarters
COLB icon
17
Columbia Banking Systems
COLB
$7.93B
$23.3M 1.52%
746,156
-6,260
-0.8% -$198K
2013 Q2
9 quarters
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$23M 1.5%
395,540
-3,380
-0.8% -$213K
2013 Q2
9 quarters
TXRH icon
19
Texas Roadhouse
TXRH
$10.9B
$22.9M 1.49%
615,745
-5,905
-0.9% -$223K
2015 Q2
1 quarter
PRLB icon
20
Protolabs
PRLB
$2.13B
$22.9M 1.49%
341,137
+318,847
+1,430% +$22.7M
2015 Q2
1 quarter
EVR icon
21
Evercore
EVR
$9.79B
$22.6M 1.47%
450,748
-39,420
-8% -$2.16M
2013 Q2
9 quarters
PENN icon
22
PENN Entertainment
PENN
$1.95B
$22.6M 1.47%
1,344,235
-10,980
-0.8% -$201K
2015 Q2
1 quarter
TILE icon
23
Interface
TILE
$2.03B
$22.5M 1.47%
1,003,201
-70,172
-7% -$1.72M
2015 Q2
1 quarter
BLKB icon
24
Blackbaud
BLKB
$2.22B
$22.3M 1.45%
397,993
-64,332
-14% -$3.77M
2014 Q4
3 quarters
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.3M 1.45%
681,792
-69,908
-9% -$2.17M
2015 Q1
2 quarters
1
2 3 4 5

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CAM
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AIA
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EIM
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SHA
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GWM
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IUAM
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Fiduciary Management Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Associates held 141 positions worth $1.54B, down 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fiduciary Management Associates's Q3 2015 filing shows 23 new, 39 increased, 54 reduced and 25 closed positions. Its largest new stake was Spire: 475,240 shares worth $25.9M. The largest sale was STANCORP FINL GRP, an estimated $27.5M.

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

  • Fiduciary Management Associates's largest Q3 2015 buy was Spire: 475,240 shares worth $25.9M.
  • Fiduciary Management Associates added most to Protolabs in Q3 2015, an estimated $22.7M increase.
  • Fiduciary Management Associates's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $16.5M.
  • Fiduciary Management Associates fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $27.5M.
  • Fiduciary Management Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 25 in Q3 2015.
  • Fiduciary Management Associates's portfolio value fell 9.8% quarter-over-quarter to $1.54B.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.