Fiduciary Management Associates

Latest statistics and disclosures from Fiduciary Management Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Fiduciary Management Associates

Fiduciary Management Associates holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (PNM) 2.2 $33M -5% 987k 33.72
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Laclede 2.1 $32M -8% 465k 67.76
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Itt 1.8 $27M +4% 725k 36.90
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Forward Air Corporation (FWRD) 1.7 $27M +7% 588k 45.32
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Headwaters Incorporated 1.7 $26M -2% 1.3M 19.84
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Capitol Federal Financial (CFFN) 1.7 $26M -7% 2.0M 13.26
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Hanover Insurance (THG) 1.6 $25M -13% 277k 90.21
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Portland General Electric Company (POR) 1.6 $24M +27% 617k 39.49
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Western Alliance Bancorporation (WAL) 1.6 $24M +2% 730k 33.38
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Healthcare Tr Amer Inc cl a 1.6 $24M NEW 827k 29.43
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Epr Properties (EPR) 1.6 $24M NEW 358k 66.62
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CACI International (CACI) 1.5 $24M -20% 220k 106.75
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Vistaoutdoor (VSTO) 1.5 $24M -8% 454k 51.91
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Prestige Brands Holdings (PBH) 1.5 $24M -8% 440k 53.40
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Littelfuse (LFUS) 1.5 $24M -10% 191k 123.07
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HEICO Corporation (HEI) 1.5 $23M NEW 389k 60.13
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ExlService Holdings (EXLS) 1.5 $23M NEW 452k 51.80
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B&G Foods (BGS) 1.5 $23M -9% 673k 34.80
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Qts Realty Trust 1.5 $23M -8% 492k 47.40
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Emcor (EME) 1.5 $23M 478k 48.60
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Helen Of Troy (HELE) 1.5 $23M NEW 223k 103.70
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Pool Corporation (POOL) 1.5 $23M -20% 265k 87.71
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AmSurg 1.5 $23M -4% 313k 74.57
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Great Wastern Ban 1.5 $23M +7% 854k 27.28
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Barnes (B) 1.5 $23M -8% 661k 35.04
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Convergys Corporation 1.5 $23M -8% 833k 27.78
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National Health Investors (NHI) 1.5 $23M NEW 346k 66.52
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Texas Roadhouse (TXRH) 1.5 $23M -20% 523k 43.59
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Proto Labs (PRLB) 1.5 $23M -26% 297k 77.09
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ProAssurance Corporation (PRA) 1.5 $23M NEW 447k 50.59
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Take-Two Interactive Software (TTWO) 1.5 $23M -19% 600k 37.67
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Regal-beloit Corporation (RRX) 1.5 $23M -5% 358k 63.12
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Cabot Corporation (CBT) 1.5 $22M NEW 464k 48.32
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Webster Financial Corporation (WBS) 1.5 $22M -8% 625k 35.90
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CNO Financial (CNO) 1.5 $23M -9% 1.3M 17.92
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American Homes 4 Rent-a reit (AMH) 1.4 $22M +22% 1.4M 15.90
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CommVault Systems (CVLT) 1.4 $22M -8% 506k 43.17
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Wintrust Financial Corporation (WTFC) 1.4 $21M -8% 475k 44.36
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MaxLinear (MXL) 1.4 $21M NEW 1.1M 18.51
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Blackbaud (BLKB) 1.4 $21M -14% 334k 62.89
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PrivateBan 1.4 $21M +2% 537k 38.60
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Everbank Finl 1.3 $20M +14% 1.3M 15.08
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Microsemi Corporation 1.3 $20M -8% 516k 38.33
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Visteon Corporation (VC) 1.3 $20M NEW 248k 79.61
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Graphic Packaging Holding Company (GPK) 1.3 $20M NEW 1.5M 12.85
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Inphi Corporation 1.3 $19M NEW 580k 33.33
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Nexstar Broadcasting (NXST) 1.2 $19M +12% 432k 44.25
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ARGO GROUP INTERNATIONAL Holdi Com Stk 1.2 $19M +2% 333k 57.39
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Bright Horizons Fam Sol In D (BFAM) 1.2 $19M NEW 295k 64.76
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Steven Madden (SHOO) 1.2 $19M -8% 512k 37.04
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Emergent BioSolutions (EBS) 1.2 $19M -23% 517k 36.36
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Monolithic Power Systems (MPWR) 1.2 $19M +6% 292k 63.66
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Marriott Vacations Wrldwde Cp (VAC) 1.2 $19M -26% 276k 67.52
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Sensient Technologies Corporation (SXT) 1.2 $18M NEW 290k 63.49
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Standex Int'l (SXI) 1.2 $18M -9% 235k 77.82
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Cynosure 1.2 $18M -30% 416k 44.11
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J Global (ZD) 1.2 $18M -8% 297k 61.58
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Globus Med Inc cl a (GMED) 1.2 $18M -15% 765k 23.73
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Clubcorp Hldgs 1.2 $18M +31% 1.3M 14.04
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Ligand Pharmaceuticals In (LGND) 1.1 $17M 161k 107.14
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Select Comfort 1.1 $17M +4% 881k 19.38
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Carrizo Oil & Gas 1.1 $17M -21% 550k 30.92
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Evercore Partners (EVR) 1.1 $17M -34% 323k 51.77
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Beacon Roofing Supply (BECN) 1.1 $17M NEW 402k 41.00
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IBERIABANK Corporation 1.1 $17M -8% 323k 51.30
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Patterson-UTI Energy (PTEN) 1.1 $16M -8% 930k 17.61
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Fiesta Restaurant 1.1 $16M NEW 498k 32.80
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Oil States International (OIS) 1.0 $16M -9% 504k 31.54
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Bank of the Ozarks 1.0 $16M NEW 374k 41.97
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Chesapeake Lodging Trust sh ben int 1.0 $15M -23% 554k 26.47
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Comscore 0.8 $12M -8% 402k 30.05
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Superior Energy Services 0.7 $11M -9% 843k 13.39
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CMS Energy Corporation (CMS) 0.0 $587k -10% 14k 42.44
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Carlisle Companies (CSL) 0.0 $536k +4% 5.4k 99.35
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Atmos Energy Corporation (ATO) 0.0 $571k 7.7k 74.25
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Huntington Bancshares Incorporated (HBAN) 0.0 $411k -10% 43k 9.53
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Assurant (AIZ) 0.0 $418k -10% 5.4k 77.05
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Signature Bank (SBNY) 0.0 $407k +14% 3.0k 135.89
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Avery Dennison Corporation (AVY) 0.0 $498k -10% 6.9k 72.07
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SVB Financial (SIVBQ) 0.0 $405k +15% 4.0k 102.27
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Steel Dynamics (STLD) 0.0 $386k NEW 17k 22.52
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Old Dominion Freight Line (ODFL) 0.0 $442k -10% 6.3k 69.72
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Aqua America 0.0 $529k -10% 17k 31.77
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Albemarle Corporation (ALB) 0.0 $473k NEW 7.4k 64.01
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Alexandria Real Estate Equities (ARE) 0.0 $486k NEW 5.4k 90.84
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Bankunited (BKU) 0.0 $455k -10% 13k 34.43
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Ingredion Incorporated (INGR) 0.0 $433k -10% 4.1k 106.91
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Quintiles Transnatio Hldgs I 0.0 $440k NEW 6.8k 65.14
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Hd Supply 0.0 $469k 14k 33.07
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Cdw (CDW) 0.0 $457k -10% 11k 41.47
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Premier (PINC) 0.0 $459k -10% 14k 33.38
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Aramark Hldgs (ARMK) 0.0 $445k NEW 13k 33.12
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Hasbro (HAS) 0.0 $329k NEW 4.1k 80.05
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Reinsurance Group of America (RGA) 0.0 $330k NEW 3.4k 96.35
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Zebra Technologies (ZBRA) 0.0 $318k -10% 4.6k 69.06
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Newfield Exploration 0.0 $363k NEW 11k 33.27
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Toro Company (TTC) 0.0 $313k NEW 3.6k 86.23
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W.R. Grace & Co. 0.0 $365k +12% 5.1k 71.08
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Popular (BPOP) 0.0 $379k -10% 13k 28.58
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Sabre (SABR) 0.0 $374k NEW 13k 28.91
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Past Filings by Fiduciary Management Associates

SEC 13F filings are viewable for Fiduciary Management Associates going back to 2010

View all past filings