Fiduciary Management Associates as of June 30, 2013
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 134 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 1.6 | $21M | 640k | 32.90 | |
| Susquehanna Bancshares | 1.6 | $21M | 1.6M | 12.85 | |
| Webster Financial Corporation (WBS) | 1.6 | $21M | 800k | 25.68 | |
| Endurance Specialty Hldgs Lt | 1.6 | $20M | 388k | 51.45 | |
| Team Health Holdings | 1.6 | $20M | 483k | 41.07 | |
| IBERIABANK Corporation | 1.5 | $20M | 367k | 53.61 | |
| Colonial Properties Trust | 1.5 | $20M | 808k | 24.12 | |
| DuPont Fabros Technology | 1.5 | $19M | 805k | 24.15 | |
| DiamondRock Hospitality Company (DRH) | 1.5 | $19M | 2.1M | 9.32 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $19M | 435k | 44.36 | |
| Hanover Insurance (THG) | 1.5 | $19M | 383k | 48.93 | |
| Esterline Technologies Corporation | 1.4 | $19M | 256k | 72.29 | |
| Brandywine Realty Trust (BDN) | 1.4 | $18M | 1.4M | 13.52 | |
| Cognex Corporation (CGNX) | 1.4 | $17M | 385k | 45.22 | |
| Oxford Industries (OXM) | 1.4 | $18M | 280k | 62.40 | |
| Curtiss-Wright (CW) | 1.4 | $17M | 468k | 37.06 | |
| Manhattan Associates (MANH) | 1.3 | $17M | 218k | 77.16 | |
| Allete (ALE) | 1.3 | $17M | 337k | 49.85 | |
| Invensense | 1.3 | $17M | 1.1M | 15.38 | |
| Ryland | 1.2 | $16M | 401k | 40.10 | |
| Pool Corporation (POOL) | 1.2 | $16M | 303k | 52.41 | |
| Elizabeth Arden | 1.2 | $16M | 352k | 45.07 | |
| Fulton Financial (FULT) | 1.2 | $16M | 1.4M | 11.48 | |
| Medical Properties Trust (MPW) | 1.2 | $16M | 1.1M | 14.32 | |
| UIL Holdings Corporation | 1.2 | $16M | 415k | 38.25 | |
| Movado (MOV) | 1.2 | $16M | 467k | 33.83 | |
| Belden (BDC) | 1.2 | $16M | 313k | 49.93 | |
| Columbia Banking System (COLB) | 1.2 | $16M | 659k | 23.81 | |
| Orbital Sciences | 1.2 | $16M | 894k | 17.37 | |
| Tangoe | 1.2 | $16M | 1.0M | 15.43 | |
| Beacon Roofing Supply (BECN) | 1.2 | $15M | 406k | 37.88 | |
| AmSurg | 1.2 | $15M | 437k | 35.10 | |
| Semtech Corporation (SMTC) | 1.2 | $15M | 440k | 35.03 | |
| Ixia | 1.2 | $15M | 822k | 18.40 | |
| Amtrust Financial Services | 1.2 | $15M | 420k | 35.70 | |
| Glimcher Realty Trust | 1.1 | $15M | 1.4M | 10.92 | |
| Tenne | 1.1 | $15M | 325k | 45.28 | |
| Washington Federal (WAFD) | 1.1 | $15M | 781k | 18.88 | |
| Portland General Electric Company (POR) | 1.1 | $15M | 480k | 30.59 | |
| GulfMark Offshore | 1.1 | $15M | 324k | 45.09 | |
| Drew Industries | 1.1 | $15M | 369k | 39.32 | |
| Analogic Corporation | 1.1 | $15M | 200k | 72.83 | |
| Sun Communities (SUI) | 1.1 | $15M | 291k | 49.76 | |
| ACI Worldwide (ACIW) | 1.1 | $14M | 308k | 46.48 | |
| Epam Systems (EPAM) | 1.1 | $14M | 526k | 27.18 | |
| H.B. Fuller Company (FUL) | 1.1 | $14M | 371k | 37.81 | |
| Lance | 1.1 | $14M | 491k | 28.41 | |
| Electronics For Imaging | 1.1 | $14M | 489k | 28.29 | |
| Fairchild Semiconductor International | 1.1 | $14M | 1.0M | 13.80 | |
| Trex Company (TREX) | 1.1 | $14M | 289k | 47.49 | |
| Woodward Governor Company (WWD) | 1.1 | $14M | 339k | 40.00 | |
| CIRCOR International | 1.1 | $13M | 264k | 50.86 | |
| PolyOne Corporation | 1.1 | $13M | 543k | 24.78 | |
| Actuant Corporation | 1.1 | $14M | 409k | 32.97 | |
| OSI Systems (OSIS) | 1.1 | $14M | 210k | 64.42 | |
| Forum Energy Technolo | 1.1 | $14M | 442k | 30.43 | |
| Bank of the Ozarks | 1.0 | $13M | 308k | 43.33 | |
| Associated Estates Realty Corporation | 1.0 | $13M | 827k | 16.08 | |
| Masimo Corporation (MASI) | 1.0 | $13M | 627k | 21.20 | |
| Con-way | 1.0 | $13M | 338k | 38.96 | |
| Pier 1 Imports | 1.0 | $13M | 565k | 23.49 | |
| Steven Madden (SHOO) | 1.0 | $13M | 272k | 48.38 | |
| Vail Resorts (MTN) | 1.0 | $13M | 213k | 61.52 | |
| Flotek Industries | 1.0 | $13M | 728k | 17.94 | |
| Mentor Graphics Corporation | 1.0 | $13M | 661k | 19.55 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $13M | 309k | 41.89 | |
| Chart Industries (GTLS) | 1.0 | $13M | 137k | 94.09 | |
| Charles River Laboratories (CRL) | 1.0 | $13M | 312k | 41.03 | |
| Evercore Partners (EVR) | 1.0 | $13M | 326k | 39.28 | |
| On Assignment | 1.0 | $13M | 479k | 26.72 | |
| Rosetta Resources | 1.0 | $13M | 302k | 42.52 | |
| Shfl Entertainment | 1.0 | $13M | 724k | 17.71 | |
| Manitowoc Company | 1.0 | $13M | 711k | 17.91 | |
| Silicon Laboratories (SLAB) | 1.0 | $13M | 306k | 41.41 | |
| Cardtronics | 1.0 | $13M | 460k | 27.60 | |
| Entegris (ENTG) | 1.0 | $13M | 1.3M | 9.39 | |
| Minerals Technologies (MTX) | 1.0 | $13M | 303k | 41.34 | |
| Helix Energy Solutions (HLX) | 1.0 | $13M | 546k | 23.04 | |
| Halcon Resources | 1.0 | $12M | 2.2M | 5.67 | |
| Meritage Homes Corporation (MTH) | 0.9 | $12M | 282k | 43.36 | |
| Akorn | 0.9 | $12M | 886k | 13.52 | |
| H&E Equipment Services (HEES) | 0.9 | $12M | 547k | 21.07 | |
| Bbcn Ban | 0.6 | $7.6M | 533k | 14.22 | |
| Capit Bk Fin A | 0.6 | $7.1M | 376k | 18.99 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $5.8M | 389k | 14.97 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $2.2M | 36k | 61.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $668k | 85k | 7.87 | |
| Crown Holdings (CCK) | 0.1 | $608k | 15k | 41.11 | |
| East West Ban (EWBC) | 0.1 | $665k | 24k | 27.51 | |
| TRW Automotive Holdings | 0.1 | $642k | 9.7k | 66.46 | |
| Quanta Services (PWR) | 0.1 | $581k | 22k | 26.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $639k | 6.6k | 97.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $626k | 14k | 44.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $599k | 17k | 36.26 | |
| Triumph (TGI) | 0.1 | $617k | 7.8k | 79.10 | |
| BioMed Realty Trust | 0.1 | $633k | 31k | 20.24 | |
| Senior Housing Properties Trust | 0.1 | $640k | 25k | 25.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $643k | 17k | 38.48 | |
| Affiliated Managers (AMG) | 0.0 | $569k | 3.5k | 163.98 | |
| Comerica Incorporated (CMA) | 0.0 | $485k | 12k | 39.85 | |
| United Rentals (URI) | 0.0 | $512k | 10k | 49.95 | |
| PerkinElmer (RVTY) | 0.0 | $493k | 15k | 32.48 | |
| Eagle Materials (EXP) | 0.0 | $482k | 7.3k | 66.21 | |
| Wyndham Worldwide Corporation | 0.0 | $452k | 7.9k | 57.22 | |
| JDS Uniphase Corporation | 0.0 | $500k | 35k | 14.37 | |
| Oceaneering International (OII) | 0.0 | $556k | 7.7k | 72.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $549k | 7.1k | 77.32 | |
| Hain Celestial (HAIN) | 0.0 | $528k | 8.1k | 64.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $451k | 11k | 41.59 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $469k | 17k | 27.74 | |
| CalAmp | 0.0 | $462k | 32k | 14.60 | |
| FEI Company | 0.0 | $452k | 6.2k | 73.02 | |
| Weingarten Realty Investors | 0.0 | $555k | 18k | 30.78 | |
| Air Lease Corp (AL) | 0.0 | $503k | 18k | 27.59 | |
| Popular (BPOP) | 0.0 | $530k | 18k | 30.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $431k | 16k | 27.16 | |
| LKQ Corporation (LKQ) | 0.0 | $440k | 17k | 25.76 | |
| Toll Brothers (TOL) | 0.0 | $422k | 13k | 32.61 | |
| IDEX Corporation (IEX) | 0.0 | $445k | 8.3k | 53.81 | |
| Atmel Corporation | 0.0 | $430k | 59k | 7.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $437k | 4.8k | 91.23 | |
| Zions Bancorporation (ZION) | 0.0 | $419k | 15k | 28.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $428k | 6.5k | 65.54 | |
| Atwood Oceanics | 0.0 | $396k | 7.6k | 52.04 | |
| Sally Beauty Holdings (SBH) | 0.0 | $444k | 14k | 31.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $425k | 5.5k | 77.41 | |
| Dresser-Rand | 0.0 | $426k | 7.1k | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $433k | 7.0k | 61.77 | |
| Superior Energy Services | 0.0 | $411k | 16k | 25.91 | |
| Rouse Pptys | 0.0 | $435k | 22k | 19.64 | |
| Fiesta Restaurant | 0.0 | $426k | 12k | 34.41 | |
| Carlyle Group | 0.0 | $431k | 17k | 25.70 | |
| Fossil (FOSL) | 0.0 | $442k | 4.3k | 103.27 | |
| Quintiles Transnatio Hldgs I | 0.0 | $426k | 10k | 42.56 |
