Fiduciary Management Associates as of Dec. 31, 2013
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 1.6 | $24M | 562k | 42.94 | |
| Curtiss-Wright (CW) | 1.6 | $23M | 370k | 62.23 | |
| Webster Financial Corporation (WBS) | 1.6 | $23M | 733k | 31.18 | |
| Esterline Technologies Corporation | 1.5 | $23M | 223k | 101.96 | |
| IBERIABANK Corporation | 1.5 | $23M | 360k | 62.85 | |
| Allete (ALE) | 1.5 | $22M | 448k | 49.88 | |
| UIL Holdings Corporation | 1.5 | $22M | 571k | 38.75 | |
| MasTec (MTZ) | 1.5 | $22M | 676k | 32.72 | |
| Hanover Insurance (THG) | 1.5 | $22M | 368k | 59.71 | |
| Mentor Graphics Corporation | 1.5 | $22M | 905k | 24.07 | |
| DiamondRock Hospitality Company (DRH) | 1.5 | $22M | 1.9M | 11.55 | |
| Endurance Specialty Hldgs Lt | 1.5 | $22M | 371k | 58.67 | |
| PolyOne Corporation | 1.5 | $22M | 612k | 35.35 | |
| Brandywine Realty Trust (BDN) | 1.4 | $21M | 1.5M | 14.09 | |
| DuPont Fabros Technology | 1.4 | $21M | 840k | 24.71 | |
| Orbital Sciences | 1.4 | $20M | 878k | 23.30 | |
| Gentherm (THRM) | 1.4 | $20M | 754k | 26.81 | |
| Korn/Ferry International (KFY) | 1.4 | $20M | 766k | 26.12 | |
| Medical Properties Trust (MPW) | 1.4 | $20M | 1.6M | 12.22 | |
| Cardtronics | 1.4 | $20M | 462k | 43.45 | |
| Meredith Corporation | 1.4 | $20M | 385k | 51.80 | |
| EnerSys (ENS) | 1.4 | $20M | 284k | 70.09 | |
| ACI Worldwide (ACIW) | 1.3 | $20M | 304k | 65.00 | |
| Watsco, Incorporated (WSO) | 1.3 | $20M | 204k | 96.06 | |
| Entegris (ENTG) | 1.3 | $20M | 1.7M | 11.60 | |
| Dorman Products (DORM) | 1.3 | $20M | 350k | 56.07 | |
| Masimo Corporation (MASI) | 1.3 | $20M | 667k | 29.23 | |
| Akorn | 1.3 | $19M | 784k | 24.63 | |
| Belden (BDC) | 1.3 | $19M | 275k | 70.45 | |
| Columbia Banking System (COLB) | 1.3 | $19M | 705k | 27.51 | |
| Epam Systems (EPAM) | 1.3 | $19M | 550k | 34.94 | |
| Minerals Technologies (MTX) | 1.3 | $19M | 317k | 60.07 | |
| H.B. Fuller Company (FUL) | 1.3 | $19M | 365k | 52.04 | |
| Susquehanna Bancshares | 1.3 | $19M | 1.5M | 12.84 | |
| Steven Madden (SHOO) | 1.3 | $19M | 516k | 36.59 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $19M | 411k | 46.12 | |
| Charles River Laboratories (CRL) | 1.3 | $19M | 350k | 53.04 | |
| International Rectifier Corporation | 1.3 | $19M | 713k | 26.07 | |
| Electronics For Imaging | 1.2 | $18M | 475k | 38.73 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $19M | 298k | 62.20 | |
| Pool Corporation (POOL) | 1.2 | $18M | 314k | 58.14 | |
| Capitol Federal Financial (CFFN) | 1.2 | $18M | 1.5M | 12.11 | |
| Team Health Holdings | 1.2 | $18M | 403k | 45.55 | |
| AmSurg | 1.2 | $18M | 394k | 45.92 | |
| Bristow | 1.2 | $18M | 240k | 75.06 | |
| G-III Apparel (GIII) | 1.2 | $18M | 240k | 73.79 | |
| Oxford Industries (OXM) | 1.2 | $18M | 220k | 80.67 | |
| Helix Energy Solutions (HLX) | 1.2 | $17M | 748k | 23.18 | |
| Analogic Corporation | 1.2 | $17M | 196k | 88.56 | |
| AFC Enterprises | 1.2 | $17M | 447k | 38.50 | |
| Prestige Brands Holdings (PBH) | 1.1 | $17M | 472k | 35.80 | |
| Littelfuse (LFUS) | 1.1 | $17M | 182k | 92.93 | |
| Apogee Enterprises (APOG) | 1.1 | $17M | 470k | 35.91 | |
| Rosetta Resources | 1.1 | $17M | 351k | 48.04 | |
| Pdc Energy | 1.1 | $17M | 313k | 53.22 | |
| On Assignment | 1.1 | $17M | 473k | 34.92 | |
| H&E Equipment Services (HEES) | 1.1 | $17M | 560k | 29.63 | |
| Arctic Cat | 1.1 | $16M | 278k | 56.98 | |
| Chart Industries (GTLS) | 1.1 | $16M | 165k | 95.64 | |
| Vail Resorts (MTN) | 1.1 | $16M | 208k | 75.23 | |
| Manitowoc Company | 1.1 | $16M | 667k | 23.32 | |
| Cognex Corporation (CGNX) | 1.1 | $16M | 406k | 38.18 | |
| Globus Med Inc cl a (GMED) | 1.1 | $16M | 766k | 20.18 | |
| CIRCOR International | 1.0 | $15M | 188k | 80.78 | |
| Woodward Governor Company (WWD) | 1.0 | $15M | 333k | 45.61 | |
| Invensense | 1.0 | $15M | 731k | 20.78 | |
| Forum Energy Technolo | 1.0 | $15M | 539k | 28.26 | |
| Glimcher Realty Trust | 1.0 | $15M | 1.6M | 9.36 | |
| Manhattan Associates (MANH) | 1.0 | $15M | 128k | 117.48 | |
| Lance | 1.0 | $15M | 526k | 28.72 | |
| Associated Estates Realty Corporation | 1.0 | $15M | 932k | 16.05 | |
| Fulton Financial (FULT) | 1.0 | $15M | 1.1M | 13.08 | |
| Movado (MOV) | 1.0 | $15M | 335k | 44.01 | |
| Evercore Partners (EVR) | 1.0 | $15M | 246k | 59.78 | |
| Trimas Corporation (TRS) | 1.0 | $15M | 367k | 39.89 | |
| Con-way | 0.9 | $14M | 352k | 39.71 | |
| Actuant Corporation | 0.9 | $14M | 371k | 36.64 | |
| BroadSoft | 0.8 | $11M | 410k | 27.34 | |
| Bbcn Ban | 0.6 | $8.7M | 523k | 16.59 | |
| Meritage Homes Corporation (MTH) | 0.5 | $8.0M | 168k | 47.99 | |
| Capit Bk Fin A | 0.5 | $7.0M | 306k | 22.75 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $2.1M | 28k | 75.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $735k | 76k | 9.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $757k | 28k | 26.79 | |
| Quanta Services (PWR) | 0.1 | $673k | 21k | 31.55 | |
| Tenne | 0.1 | $680k | 12k | 56.57 | |
| Jarden Corporation | 0.1 | $681k | 11k | 61.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $691k | 13k | 52.35 | |
| Artisan Partners (APAM) | 0.1 | $665k | 10k | 65.20 | |
| BE Aerospace | 0.0 | $530k | 6.1k | 87.03 | |
| United Rentals (URI) | 0.0 | $659k | 8.5k | 77.90 | |
| PerkinElmer (RVTY) | 0.0 | $632k | 15k | 41.23 | |
| Bally Technologies | 0.0 | $565k | 7.2k | 78.47 | |
| East West Ban (EWBC) | 0.0 | $651k | 19k | 34.96 | |
| Wyndham Worldwide Corporation | 0.0 | $659k | 8.9k | 73.71 | |
| Global Cash Access Holdings | 0.0 | $643k | 64k | 9.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $647k | 6.3k | 102.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $643k | 12k | 54.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $586k | 6.4k | 91.85 | |
| Hain Celestial (HAIN) | 0.0 | $601k | 6.6k | 90.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $656k | 12k | 53.95 | |
| FEI Company | 0.0 | $544k | 6.1k | 89.33 | |
| Air Lease Corp (AL) | 0.0 | $644k | 21k | 31.10 | |
| Itt | 0.0 | $545k | 13k | 43.43 | |
| Rouse Pptys | 0.0 | $523k | 24k | 22.21 | |
| Quintiles Transnatio Hldgs I | 0.0 | $618k | 13k | 46.36 | |
| Comerica Incorporated (CMA) | 0.0 | $485k | 10k | 47.55 | |
| Eagle Materials (EXP) | 0.0 | $506k | 6.5k | 77.37 | |
| Zions Bancorporation (ZION) | 0.0 | $437k | 15k | 29.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $445k | 5.9k | 75.81 | |
| Dril-Quip (DRQ) | 0.0 | $433k | 3.9k | 109.90 | |
| Gulfport Energy Corporation | 0.0 | $476k | 7.5k | 63.21 | |
| Oceaneering International (OII) | 0.0 | $438k | 5.6k | 78.92 | |
| Sally Beauty Holdings (SBH) | 0.0 | $433k | 14k | 30.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $516k | 9.7k | 52.98 | |
| Church & Dwight (CHD) | 0.0 | $431k | 6.5k | 66.21 | |
| BioMed Realty Trust | 0.0 | $410k | 23k | 18.11 | |
| Superior Energy Services | 0.0 | $462k | 17k | 26.63 | |
| Brocade Communications Systems | 0.0 | $514k | 58k | 8.87 | |
| Weingarten Realty Investors | 0.0 | $392k | 14k | 27.41 | |
| Summit Hotel Properties (INN) | 0.0 | $444k | 49k | 9.01 | |
| Popular (BPOP) | 0.0 | $446k | 16k | 28.74 | |
| Realogy Hldgs (HOUS) | 0.0 | $489k | 9.9k | 49.44 | |
| Fossil (FOSL) | 0.0 | $423k | 3.5k | 119.83 | |
| Toll Brothers (TOL) | 0.0 | $244k | 6.6k | 37.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $266k | 2.3k | 115.15 |
