FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
This Quarter Return
+3.6%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$200M
Cap. Flow %
-13.08%
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31

Sector Composition

1 Financials 18.22%
2 Industrials 16.51%
3 Technology 11.37%
4 Consumer Discretionary 11.21%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
$33.3M 2.18%
987,189
-53,300
-5% -$1.8M
SR icon
2
Spire
SR
$4.49B
$31.5M 2.06%
464,965
-45,055
-9% -$3.05M
ITT icon
3
ITT
ITT
$13.2B
$26.7M 1.75%
724,595
+28,980
+4% +$1.07M
FWRD icon
4
Forward Air
FWRD
$903M
$26.6M 1.74%
587,754
+38,630
+7% +$1.75M
CFFN icon
5
Capitol Federal Financial
CFFN
$831M
$25.9M 1.69%
1,951,221
-149,865
-7% -$1.99M
HW
6
DELISTED
Headwaters Inc
HW
$25.9M 1.69%
1,303,257
-27,210
-2% -$540K
THG icon
7
Hanover Insurance
THG
$6.26B
$24.9M 1.63%
276,542
-42,971
-13% -$3.88M
POR icon
8
Portland General Electric
POR
$4.63B
$24.4M 1.59%
617,326
+133,415
+28% +$5.27M
WAL icon
9
Western Alliance Bancorporation
WAL
$9.78B
$24.4M 1.59%
729,943
+19,195
+3% +$641K
HR icon
10
Healthcare Realty
HR
$6.06B
$24.3M 1.59%
+826,680
New +$24.3M
EPR icon
11
EPR Properties
EPR
$4.03B
$23.9M 1.56%
+358,060
New +$23.9M
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$23.6M 1.54%
454,197
-44,465
-9% -$2.31M
CACI icon
13
CACI
CACI
$10.6B
$23.5M 1.54%
220,248
-56,780
-20% -$6.06M
LFUS icon
14
Littelfuse
LFUS
$6.29B
$23.5M 1.53%
190,595
-22,055
-10% -$2.72M
PBH icon
15
Prestige Consumer Healthcare
PBH
$3.26B
$23.5M 1.53%
439,471
-42,840
-9% -$2.29M
BGS icon
16
B&G Foods
BGS
$354M
$23.4M 1.53%
673,405
-71,540
-10% -$2.49M
HEI icon
17
HEICO
HEI
$43.6B
$23.4M 1.53%
+389,366
New +$23.4M
EXLS icon
18
EXL Service
EXLS
$6.98B
$23.4M 1.53%
+451,461
New +$23.4M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.3M 1.53%
492,349
-47,855
-9% -$2.27M
AMSG
20
DELISTED
Amsurg Corp
AMSG
$23.3M 1.53%
312,657
-14,151
-4% -$1.06M
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
$23.3M 1.52%
854,176
+58,070
+7% +$1.58M
POOL icon
22
Pool Corp
POOL
$11.3B
$23.3M 1.52%
265,370
-66,885
-20% -$5.87M
EME icon
23
Emcor
EME
$27.7B
$23.2M 1.52%
477,936
-4,410
-0.9% -$214K
HELE icon
24
Helen of Troy
HELE
$562M
$23.2M 1.52%
+223,440
New +$23.2M
B
25
DELISTED
Barnes Group Inc.
B
$23.1M 1.51%
660,642
-64,395
-9% -$2.26M