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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
-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

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
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 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$5.94B
$30.1M 1.96%
1,071,609
-46,725
-4% -$1.22M
WTFC icon
2
Wintrust Financial
WTFC
$10.7B
$25.9M 1.69%
485,589
-36,250
-7% -$1.92M
SR icon
3
Spire
SR
$4.85B
$25.9M 1.69%
+475,240
New +$25.3M
EEFT icon
4
Euronet Worldwide
EEFT
$2.7B
$25.7M 1.67%
346,505
+40,560
+13% +$2.71M
TTWO icon
5
Take-Two Interactive
TTWO
$46.1B
$25.2M 1.64%
878,920
-8,665
-1% -$257K
POR icon
6
Portland General Electric
POR
$5.77B
$25M 1.63%
+676,220
New +$23.8M
POOL icon
7
Pool Corp
POOL
$7.5B
$24.8M 1.61%
342,600
-2,820
-0.8% -$199K
THG icon
8
Hanover Insurance
THG
$7.98B
$24.4M 1.59%
314,693
-2,560
-0.8% -$203K
EVER
9
DELISTED
Everbank Financial Corp
EVER
$24.2M 1.58%
1,255,703
-131,755
-9% -$2.62M
ITGR icon
10
Integer Holdings
ITGR
$4.26B
$24.2M 1.57%
469,618
+73,439
+19% +$3.67M
ENTG icon
11
Entegris
ENTG
$23.2B
$23.8M 1.55%
1,803,822
+273,436
+18% +$3.77M
CFFN icon
12
Capitol Federal Financial
CFFN
$1.1B
$23.7M 1.54%
1,956,856
-15,515
-0.8% -$187K
WBS icon
13
Webster Financial
WBS
$12.8B
$23.7M 1.54%
665,070
-5,860
-0.9% -$218K
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$23.7M 1.54%
961,503
-8,185
-0.8% -$209K
B
15
DELISTED
Barnes Group Inc.
B
$23.6M 1.53%
653,252
-6,360
-1% -$244K
HW
16
DELISTED
Headwaters Inc
HW
$23.4M 1.53%
1,247,122
-49,470
-4% -$968K
COLB icon
17
Columbia Banking Systems
COLB
$8.84B
$23.3M 1.52%
746,156
-6,260
-0.8% -$198K
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$23M 1.5%
395,540
-3,380
-0.8% -$213K
TXRH icon
19
Texas Roadhouse
TXRH
$13.7B
$22.9M 1.49%
615,745
-5,905
-0.9% -$223K
PRLB icon
20
Protolabs
PRLB
$2.13B
$22.9M 1.49%
341,137
+318,847
+1,430% +$22.7M
EVR icon
21
Evercore
EVR
$11.8B
$22.6M 1.47%
450,748
-39,420
-8% -$2.16M
PENN icon
22
PENN Entertainment
PENN
$2.71B
$22.6M 1.47%
1,344,235
-10,980
-0.8% -$201K
TILE icon
23
Interface
TILE
$2.22B
$22.5M 1.47%
1,003,201
-70,172
-7% -$1.72M
BLKB icon
24
Blackbaud
BLKB
$2.08B
$22.3M 1.45%
397,993
-64,332
-14% -$3.77M
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.3M 1.45%
681,792
-69,908
-9% -$2.17M
1
2 3 4 5

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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 18% of assets, down from 18% 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.