Fiduciary Management Associates
Latest statistics and disclosures from Fiduciary Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXNM, Laclede, Itt, FWRD, Headwaters Incorporated, and represent 9.42% of Fiduciary Management Associates's stock portfolio.
- Added to shares of these 10 stocks: Healthcare Tr Amer Inc cl a (+$24M), EPR (+$24M), HEI (+$23M), EXLS (+$23M), HELE (+$23M), NHI (+$23M), PRA (+$23M), CBT (+$22M), MXL (+$21M), VC (+$20M).
- Started 27 new stock positions in SABR, Fiesta Restaurant, BECN, PRA, HAS, BFAM, SXT, MXL, Newfield Exploration, HEI.
- Reduced shares in these 10 stocks: , COLB (-$26M), , , ACIW (-$24M), PENN (-$23M), Chemtura Corporation (-$23M), , , ONB (-$21M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ACIW, AL, Alere, APOG, BERY, BOOT, Chemtura Corporation, COLB, Dct Industrial Trust Inc reit usd.01.
- Fiduciary Management Associates was a net seller of stock by $-200M.
- Fiduciary Management Associates has $1.5B in assets under management (AUM), dropping by -10.30%.
- Central Index Key (CIK): 0000319902
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 (TXNM) | 2.2 | $33M | -5% | 987k | 33.72 |
|
| Laclede | 2.1 | $32M | -8% | 465k | 67.76 |
|
| Itt | 1.8 | $27M | +4% | 725k | 36.90 |
|
| Forward Air Corporation (FWRD) | 1.7 | $27M | +7% | 588k | 45.32 |
|
| Headwaters Incorporated | 1.7 | $26M | -2% | 1.3M | 19.84 |
|
| Capitol Federal Financial (CFFN) | 1.7 | $26M | -7% | 2.0M | 13.26 |
|
| Hanover Insurance (THG) | 1.6 | $25M | -13% | 277k | 90.21 |
|
| Portland General Electric Company (POR) | 1.6 | $24M | +27% | 617k | 39.49 |
|
| Western Alliance Bancorporation (WAL) | 1.6 | $24M | +2% | 730k | 33.38 |
|
| Healthcare Tr Amer Inc cl a | 1.6 | $24M | NEW | 827k | 29.43 |
|
| Epr Properties (EPR) | 1.6 | $24M | NEW | 358k | 66.62 |
|
| CACI International (CACI) | 1.5 | $24M | -20% | 220k | 106.75 |
|
| Vistaoutdoor (VSTO) | 1.5 | $24M | -8% | 454k | 51.91 |
|
| Prestige Brands Holdings (PBH) | 1.5 | $24M | -8% | 440k | 53.40 |
|
| Littelfuse (LFUS) | 1.5 | $24M | -10% | 191k | 123.07 |
|
| HEICO Corporation (HEI) | 1.5 | $23M | NEW | 389k | 60.13 |
|
| ExlService Holdings (EXLS) | 1.5 | $23M | NEW | 452k | 51.80 |
|
| B&G Foods (BGS) | 1.5 | $23M | -9% | 673k | 34.80 |
|
| Qts Realty Trust | 1.5 | $23M | -8% | 492k | 47.40 |
|
| Emcor (EME) | 1.5 | $23M | 478k | 48.60 |
|
|
| Helen Of Troy (HELE) | 1.5 | $23M | NEW | 223k | 103.70 |
|
| Pool Corporation (POOL) | 1.5 | $23M | -20% | 265k | 87.71 |
|
| AmSurg | 1.5 | $23M | -4% | 313k | 74.57 |
|
| Great Wastern Ban | 1.5 | $23M | +7% | 854k | 27.28 |
|
| Barnes (B) | 1.5 | $23M | -8% | 661k | 35.04 |
|
| Convergys Corporation | 1.5 | $23M | -8% | 833k | 27.78 |
|
| National Health Investors (NHI) | 1.5 | $23M | NEW | 346k | 66.52 |
|
| Texas Roadhouse (TXRH) | 1.5 | $23M | -20% | 523k | 43.59 |
|
| Proto Labs (PRLB) | 1.5 | $23M | -26% | 297k | 77.09 |
|
| ProAssurance Corporation (PRA) | 1.5 | $23M | NEW | 447k | 50.59 |
|
| Take-Two Interactive Software (TTWO) | 1.5 | $23M | -19% | 600k | 37.67 |
|
| Regal-beloit Corporation (RRX) | 1.5 | $23M | -5% | 358k | 63.12 |
|
| Cabot Corporation (CBT) | 1.5 | $22M | NEW | 464k | 48.32 |
|
| Webster Financial Corporation (WBS) | 1.5 | $22M | -8% | 625k | 35.90 |
|
| CNO Financial (CNO) | 1.5 | $23M | -9% | 1.3M | 17.92 |
|
| American Homes 4 Rent-a reit (AMH) | 1.4 | $22M | +22% | 1.4M | 15.90 |
|
| CommVault Systems (CVLT) | 1.4 | $22M | -8% | 506k | 43.17 |
|
| Wintrust Financial Corporation (WTFC) | 1.4 | $21M | -8% | 475k | 44.36 |
|
| MaxLinear (MXL) | 1.4 | $21M | NEW | 1.1M | 18.51 |
|
| Blackbaud (BLKB) | 1.4 | $21M | -14% | 334k | 62.89 |
|
| PrivateBan | 1.4 | $21M | +2% | 537k | 38.60 |
|
| Everbank Finl | 1.3 | $20M | +14% | 1.3M | 15.08 |
|
| Microsemi Corporation | 1.3 | $20M | -8% | 516k | 38.33 |
|
| Visteon Corporation (VC) | 1.3 | $20M | NEW | 248k | 79.61 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $20M | NEW | 1.5M | 12.85 |
|
| Inphi Corporation | 1.3 | $19M | NEW | 580k | 33.33 |
|
| Nexstar Broadcasting (NXST) | 1.2 | $19M | +12% | 432k | 44.25 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $19M | +2% | 333k | 57.39 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $19M | NEW | 295k | 64.76 |
|
| Steven Madden (SHOO) | 1.2 | $19M | -8% | 512k | 37.04 |
|
| Emergent BioSolutions (EBS) | 1.2 | $19M | -23% | 517k | 36.36 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $19M | +6% | 292k | 63.66 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $19M | -26% | 276k | 67.52 |
|
| Sensient Technologies Corporation (SXT) | 1.2 | $18M | NEW | 290k | 63.49 |
|
| Standex Int'l (SXI) | 1.2 | $18M | -9% | 235k | 77.82 |
|
| Cynosure | 1.2 | $18M | -30% | 416k | 44.11 |
|
| J Global (ZD) | 1.2 | $18M | -8% | 297k | 61.58 |
|
| Globus Med Inc cl a (GMED) | 1.2 | $18M | -15% | 765k | 23.73 |
|
| Clubcorp Hldgs | 1.2 | $18M | +31% | 1.3M | 14.04 |
|
| Ligand Pharmaceuticals In (LGND) | 1.1 | $17M | 161k | 107.14 |
|
|
| Select Comfort | 1.1 | $17M | +4% | 881k | 19.38 |
|
| Carrizo Oil & Gas | 1.1 | $17M | -21% | 550k | 30.92 |
|
| Evercore Partners (EVR) | 1.1 | $17M | -34% | 323k | 51.77 |
|
| Beacon Roofing Supply (BECN) | 1.1 | $17M | NEW | 402k | 41.00 |
|
| IBERIABANK Corporation | 1.1 | $17M | -8% | 323k | 51.30 |
|
| Patterson-UTI Energy (PTEN) | 1.1 | $16M | -8% | 930k | 17.61 |
|
| Fiesta Restaurant | 1.1 | $16M | NEW | 498k | 32.80 |
|
| Oil States International (OIS) | 1.0 | $16M | -9% | 504k | 31.54 |
|
| Bank of the Ozarks | 1.0 | $16M | NEW | 374k | 41.97 |
|
| Chesapeake Lodging Trust sh ben int | 1.0 | $15M | -23% | 554k | 26.47 |
|
| Comscore | 0.8 | $12M | -8% | 402k | 30.05 |
|
| Superior Energy Services | 0.7 | $11M | -9% | 843k | 13.39 |
|
| CMS Energy Corporation (CMS) | 0.0 | $587k | -10% | 14k | 42.44 |
|
| Carlisle Companies (CSL) | 0.0 | $536k | +4% | 5.4k | 99.35 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $571k | 7.7k | 74.25 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $411k | -10% | 43k | 9.53 |
|
| Assurant (AIZ) | 0.0 | $418k | -10% | 5.4k | 77.05 |
|
| Signature Bank (SBNY) | 0.0 | $407k | +14% | 3.0k | 135.89 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $498k | -10% | 6.9k | 72.07 |
|
| SVB Financial (SIVBQ) | 0.0 | $405k | +15% | 4.0k | 102.27 |
|
| Steel Dynamics (STLD) | 0.0 | $386k | NEW | 17k | 22.52 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $442k | -10% | 6.3k | 69.72 |
|
| Aqua America | 0.0 | $529k | -10% | 17k | 31.77 |
|
| Albemarle Corporation (ALB) | 0.0 | $473k | NEW | 7.4k | 64.01 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $486k | NEW | 5.4k | 90.84 |
|
| Bankunited (BKU) | 0.0 | $455k | -10% | 13k | 34.43 |
|
| Ingredion Incorporated (INGR) | 0.0 | $433k | -10% | 4.1k | 106.91 |
|
| Quintiles Transnatio Hldgs I | 0.0 | $440k | NEW | 6.8k | 65.14 |
|
| Hd Supply | 0.0 | $469k | 14k | 33.07 |
|
|
| Cdw (CDW) | 0.0 | $457k | -10% | 11k | 41.47 |
|
| Premier (PINC) | 0.0 | $459k | -10% | 14k | 33.38 |
|
| Aramark Hldgs (ARMK) | 0.0 | $445k | NEW | 13k | 33.12 |
|
| Hasbro (HAS) | 0.0 | $329k | NEW | 4.1k | 80.05 |
|
| Reinsurance Group of America (RGA) | 0.0 | $330k | NEW | 3.4k | 96.35 |
|
| Zebra Technologies (ZBRA) | 0.0 | $318k | -10% | 4.6k | 69.06 |
|
| Newfield Exploration | 0.0 | $363k | NEW | 11k | 33.27 |
|
| Toro Company (TTC) | 0.0 | $313k | NEW | 3.6k | 86.23 |
|
| W.R. Grace & Co. | 0.0 | $365k | +12% | 5.1k | 71.08 |
|
| Popular (BPOP) | 0.0 | $379k | -10% | 13k | 28.58 |
|
| Sabre (SABR) | 0.0 | $374k | NEW | 13k | 28.91 |
|
Past Filings by Fiduciary Management Associates
SEC 13F filings are viewable for Fiduciary Management Associates going back to 2010
- Fiduciary Management Associates 2016 Q1 filed May 4, 2016
- Fiduciary Management Associates 2015 Q4 filed Feb. 10, 2016
- Fiduciary Management Associates 2015 Q3 filed Nov. 10, 2015
- Fiduciary Management Associates 2015 Q2 filed Aug. 11, 2015
- Fiduciary Management Associates 2015 Q1 filed May 14, 2015
- Fiduciary Management Associates 2014 Q4 restated filed May 8, 2015
- Fiduciary Management Associates 2014 Q4 filed Feb. 4, 2015
- Fiduciary Management Associates 2014 Q3 filed Nov. 12, 2014
- Fiduciary Management Associates 2014 Q2 filed July 31, 2014
- Fiduciary Management Associates 2014 Q1 filed May 9, 2014
- Fiduciary Management Associates 2013 Q4 filed Feb. 6, 2014
- Fiduciary Management Associates 2013 Q3 filed Nov. 12, 2013
- Fiduciary Management Associates 2013 Q2 filed Aug. 13, 2013
- Fiduciary Management Associates 2013 Q1 filed May 13, 2013
- Fiduciary Management Associates 2012 Q4 filed Feb. 8, 2013
- Fiduciary Management Associates 2012 Q3 filed Nov. 13, 2012