FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$1.7B
AUM Growth
+$169M
(+11%)
Holding
125
Top Buys
| 1 | +$26.1M | |
| 2 | +$26M | |
| 3 | +$22.8M | |
| 4 |
Commault Systems
CVLT
|
+$21.8M |
| 5 |
Old National Bancorp
ONB
|
+$21.1M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$23.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy Inc
TXNM
$6.01B
| $31.8M | 1.87% |
1,040,489
-31,120
|
|
||
2
Spire
SR
$5.04B
| $30.3M | 1.78% |
510,020
+34,780
|
|
||
3
Emergent Biosolutions
EBS
$489M
| $26.9M | 1.58% |
673,089
-44,280
|
|
||
4
Pool Corp
POOL
$10.8B
| $26.8M | 1.57% |
332,255
-10,345
|
|
||
5
Ziff Davis
ZD
$1.48B
| $26.8M | 1.57% |
374,818
+47,334
|
|
||
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.6M | 1.56% |
595,057
+99,795
|
|
||
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 1.56% |
799,706
+284,659
|
|
||
8
Evercore
EVR
$12.2B
| $26.5M | 1.56% |
490,748
+40,000
|
|
||
9
CNO Financial Group
CNO
$3.78B
| $26.5M | 1.55% |
1,386,080
+1,361,825
|
|
||
10
Capitol Federal Financial
CFFN
$803M
| $26.4M | 1.55% |
2,101,086
+144,230
|
|
||
11
B&G Foods
BGS
$372M
| $26.1M | 1.53% |
+744,945
|
|
||
12
Hanover Insurance
THG
$6.12B
| $26M | 1.52% |
319,513
+4,820
|
|
||
13
Columbia Banking Systems
COLB
$7.28B
| $25.9M | 1.52% |
797,206
+51,050
|
|
||
14
Take-Two Interactive
TTWO
$48.2B
| $25.9M | 1.52% |
743,085
-135,835
|
|
||
15
Protolabs
PRLB
$1.25B
| $25.8M | 1.51% |
405,172
+64,035
|
|
||
16
CACI
CACI
$11.3B
| $25.7M | 1.51% |
277,028
+11,480
|
|
||
|
B
17
DELISTED
Barnes Group Inc.
B
| $25.7M | 1.51% |
725,037
+71,785
|
|
||
18
Blackbaud
BLKB
$3.06B
| $25.6M | 1.5% |
388,828
-9,165
|
|
||
19
Entegris
ENTG
$13.8B
| $25.5M | 1.5% |
1,925,017
+121,195
|
|
||
20
Webster Financial
WBS
$9.02B
| $25.5M | 1.5% |
685,635
+20,565
|
|
||
21
Western Alliance Bancorporation
WAL
$8B
| $25.5M | 1.49% |
710,748
+48,280
|
|
||
22
Wintrust Financial
WTFC
$8.22B
| $25.3M | 1.48% |
520,829
+35,240
|
|
||
23
ITT
ITT
$13.5B
| $25.3M | 1.48% |
695,615
+120,130
|
|
||
24
Globus Medical
GMED
$8.05B
| $25.2M | 1.48% |
905,856
+61,600
|
|
||
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $24.8M | 1.46% |
326,808
+123,905
|
|