FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.48%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.8%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25
Top Buys
| 1 |
Spire
SR
|
$25.9M |
| 2 |
Portland General Electric
POR
|
$25M |
| 3 |
Protolabs
PRLB
|
$21.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$21.1M |
| 5 |
Ziff Davis
ZD
|
$20.2M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$27.5M |
| 2 |
Healthcare Services Group
HCSG
|
$26.4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$25M |
| 4 |
CLC
Clarcor
CLC
|
$23.8M |
| 5 |
Woodward
WWD
|
$23.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $30.1M | 1.96% | 1,071,609 -46,725 | -4% | -$1.31M |
|
2
Wintrust Financial
WTFC
$9.19B
| $25.9M | 1.69% | 485,589 -36,250 | -7% | -$1.94M |
|
|
3
Spire
SR
$4.52B
| $25.9M | 1.69% | +475,240 | New | +$25.9M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $25.7M | 1.67% | 346,505 +40,560 | +13% | +$3.01M |
|
5
Take-Two Interactive
TTWO
$43B
| $25.2M | 1.64% | 878,920 -8,665 | -1% | -$249K |
|
|
6
Portland General Electric
POR
$4.69B
| $25M | 1.63% | +676,220 | New | +$25M |
|
7
Pool Corp
POOL
$11.6B
| $24.8M | 1.61% | 342,600 -2,820 | -0.8% | -$204K |
|
8
Hanover Insurance
THG
$6.21B
| $24.5M | 1.59% | 314,693 -2,560 | -0.8% | -$199K |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $24.2M | 1.58% | 1,255,703 -131,755 | -9% | -$2.54M |
|
10
Integer Holdings
ITGR
$3.78B
| $24.2M | 1.57% | 428,093 +66,945 | +19% | +$3.78M |
|
11
Entegris
ENTG
$12.7B
| $23.8M | 1.55% | 1,803,822 +273,436 | +18% | +$3.61M |
|
12
Capitol Federal Financial
CFFN
$844M
| $23.7M | 1.54% | 1,956,856 -15,515 | -0.8% | -$188K |
|
13
Webster Financial
WBS
$10.3B
| $23.7M | 1.54% | 665,070 -5,860 | -0.9% | -$209K |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $23.7M | 1.54% | 961,503 -8,185 | -0.8% | -$202K |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $23.6M | 1.53% | 653,252 -6,360 | -1% | -$229K |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $23.4M | 1.53% | 1,247,122 -49,470 | -4% | -$930K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $23.3M | 1.52% | 746,156 -6,260 | -0.8% | -$195K |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $23M | 1.5% | 395,540 -3,380 | -0.8% | -$197K |
|
19
Texas Roadhouse
TXRH
$11.5B
| $22.9M | 1.49% | 615,745 -5,905 | -0.9% | -$220K |
|
|
20
Protolabs
PRLB
$1.19B
| $22.9M | 1.49% | 341,137 +318,847 | +1,430% | +$21.4M |
|
21
Evercore
EVR
$12.4B
| $22.6M | 1.47% | 450,748 -39,420 | -8% | -$1.98M |
|
22
PENN Entertainment
PENN
$2.95B
| $22.6M | 1.47% | 1,344,235 -10,980 | -0.8% | -$184K |
|
23
Interface
TILE
$1.56B
| $22.5M | 1.47% | 1,003,201 -70,172 | -7% | -$1.57M |
|
24
Blackbaud
BLKB
$3.24B
| $22.3M | 1.45% | 397,993 -64,332 | -14% | -$3.61M |
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.3M | 1.45% | 340,896 -34,954 | -9% | -$2.29M |
|