FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.35%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21
Top Buys
| 1 |
B&G Foods
BGS
|
$26.1M |
| 2 |
CNO Financial Group
CNO
|
$26M |
| 3 |
Littelfuse
LFUS
|
$22.8M |
| 4 |
Commault Systems
CVLT
|
$21.8M |
| 5 |
Old National Bancorp
ONB
|
$21.1M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$23.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.3M |
| 4 |
Huron Consulting
HURN
|
$21.4M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$21M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $31.8M | 1.87% | 1,040,489 -31,120 | -3% | -$951K |
|
2
Spire
SR
$4.52B
| $30.3M | 1.78% | 510,020 +34,780 | +7% | +$2.07M |
|
3
Emergent Biosolutions
EBS
$443M
| $26.9M | 1.58% | 673,089 -44,280 | -6% | -$1.77M |
|
4
Pool Corp
POOL
$11.6B
| $26.8M | 1.57% | 332,255 -10,345 | -3% | -$836K |
|
5
Ziff Davis
ZD
$1.57B
| $26.8M | 1.57% | 325,929 +41,160 | +14% | +$3.39M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.6M | 1.56% | 595,057 +99,795 | +20% | +$4.46M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 1.56% | 734,349 +261,395 | +55% | +$9.46M |
|
8
Evercore
EVR
$12.4B
| $26.5M | 1.56% | 490,748 +40,000 | +9% | +$2.16M |
|
|
9
CNO Financial Group
CNO
$3.83B
| $26.5M | 1.55% | 1,386,080 +1,361,825 | +5,615% | +$26M |
|
10
Capitol Federal Financial
CFFN
$844M
| $26.4M | 1.55% | 2,101,086 +144,230 | +7% | +$1.81M |
|
|
11
B&G Foods
BGS
$361M
| $26.1M | 1.53% | +744,945 | New | +$26.1M |
|
12
Hanover Insurance
THG
$6.21B
| $26M | 1.52% | 319,513 +4,820 | +2% | +$392K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $25.9M | 1.52% | 797,206 +51,050 | +7% | +$1.66M |
|
14
Take-Two Interactive
TTWO
$43B
| $25.9M | 1.52% | 743,085 -135,835 | -15% | -$4.73M |
|
15
Protolabs
PRLB
$1.19B
| $25.8M | 1.51% | 405,172 +64,035 | +19% | +$4.08M |
|
16
CACI
CACI
$10.6B
| $25.7M | 1.51% | 277,028 +11,480 | +4% | +$1.07M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $25.7M | 1.51% | 725,037 +71,785 | +11% | +$2.54M |
|
18
Blackbaud
BLKB
$3.24B
| $25.6M | 1.5% | 388,828 -9,165 | -2% | -$604K |
|
19
Entegris
ENTG
$12.7B
| $25.5M | 1.5% | 1,925,017 +121,195 | +7% | +$1.61M |
|
20
Webster Financial
WBS
$10.3B
| $25.5M | 1.5% | 685,635 +20,565 | +3% | +$765K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $25.5M | 1.49% | 710,748 +48,280 | +7% | +$1.73M |
|
22
Wintrust Financial
WTFC
$9.19B
| $25.3M | 1.48% | 520,829 +35,240 | +7% | +$1.71M |
|
23
ITT
ITT
$13.3B
| $25.3M | 1.48% | 695,615 +120,130 | +21% | +$4.36M |
|
24
Globus Medical
GMED
$8.27B
| $25.2M | 1.48% | 905,856 +61,600 | +7% | +$1.71M |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $24.8M | 1.46% | 326,808 +123,905 | +61% | +$9.42M |
|