Fiduciary Management Associates as of Sept. 30, 2013
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 128 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DuPont Fabros Technology | 1.7 | $23M | 904k | 25.77 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $22M | 2.1M | 10.67 | |
| Medical Properties Trust (MPW) | 1.6 | $22M | 1.8M | 12.17 | |
| Brandywine Realty Trust (BDN) | 1.6 | $22M | 1.6M | 13.18 | |
| Curtiss-Wright (CW) | 1.5 | $21M | 451k | 46.96 | |
| Hanover Insurance (THG) | 1.5 | $21M | 376k | 55.32 | |
| Endurance Specialty Hldgs Lt | 1.5 | $20M | 379k | 53.72 | |
| Belden (BDC) | 1.4 | $20M | 310k | 64.05 | |
| Esterline Technologies Corporation | 1.4 | $20M | 249k | 79.89 | |
| Epam Systems (EPAM) | 1.4 | $20M | 577k | 34.50 | |
| Mentor Graphics Corporation | 1.4 | $20M | 840k | 23.37 | |
| Sun Communities (SUI) | 1.4 | $19M | 454k | 42.62 | |
| Webster Financial Corporation (WBS) | 1.4 | $19M | 753k | 25.53 | |
| PolyOne Corporation | 1.4 | $19M | 625k | 30.71 | |
| MasTec (MTZ) | 1.4 | $19M | 636k | 30.30 | |
| Orbital Sciences | 1.4 | $19M | 891k | 21.18 | |
| On Assignment | 1.4 | $19M | 572k | 33.00 | |
| Oxford Industries (OXM) | 1.4 | $19M | 278k | 67.98 | |
| IBERIABANK Corporation | 1.4 | $19M | 364k | 51.87 | |
| Tenne | 1.4 | $19M | 372k | 50.50 | |
| Susquehanna Bancshares | 1.4 | $19M | 1.5M | 12.55 | |
| ACI Worldwide (ACIW) | 1.4 | $19M | 346k | 54.06 | |
| Meredith Corporation | 1.4 | $19M | 393k | 47.62 | |
| OSI Systems (OSIS) | 1.3 | $19M | 248k | 74.47 | |
| UIL Holdings Corporation | 1.3 | $19M | 499k | 37.18 | |
| Minerals Technologies (MTX) | 1.3 | $18M | 370k | 49.37 | |
| Team Health Holdings | 1.3 | $18M | 480k | 37.94 | |
| Allete (ALE) | 1.3 | $18M | 375k | 48.30 | |
| Pool Corporation (POOL) | 1.3 | $18M | 319k | 56.13 | |
| Amtrust Financial Services | 1.3 | $18M | 460k | 39.06 | |
| Movado (MOV) | 1.3 | $18M | 411k | 43.75 | |
| Columbia Banking System (COLB) | 1.3 | $18M | 716k | 24.70 | |
| Rosetta Resources | 1.3 | $18M | 323k | 54.46 | |
| Masimo Corporation (MASI) | 1.3 | $18M | 661k | 26.64 | |
| Verint Systems (VRNT) | 1.3 | $18M | 474k | 37.06 | |
| Akorn | 1.3 | $17M | 885k | 19.68 | |
| Cardtronics | 1.3 | $17M | 469k | 37.10 | |
| AmSurg | 1.2 | $17M | 434k | 39.70 | |
| Invensense | 1.2 | $17M | 973k | 17.62 | |
| GulfMark Offshore | 1.2 | $17M | 331k | 50.89 | |
| H.B. Fuller Company (FUL) | 1.2 | $17M | 369k | 45.19 | |
| Con-way | 1.2 | $17M | 386k | 43.09 | |
| Charles River Laboratories (CRL) | 1.2 | $16M | 356k | 46.26 | |
| CIRCOR International | 1.2 | $16M | 264k | 62.18 | |
| Analogic Corporation | 1.2 | $17M | 200k | 82.64 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $16M | 354k | 45.97 | |
| Cognex Corporation (CGNX) | 1.2 | $16M | 522k | 31.36 | |
| Entegris (ENTG) | 1.2 | $16M | 1.6M | 10.15 | |
| Fulton Financial (FULT) | 1.2 | $16M | 1.4M | 11.68 | |
| Helix Energy Solutions (HLX) | 1.2 | $16M | 630k | 25.37 | |
| Glimcher Realty Trust | 1.1 | $16M | 1.6M | 9.75 | |
| Actuant Corporation | 1.1 | $16M | 406k | 38.84 | |
| Electronics For Imaging | 1.1 | $15M | 483k | 31.68 | |
| H&E Equipment Services (HEES) | 1.1 | $15M | 569k | 26.56 | |
| Beacon Roofing Supply (BECN) | 1.1 | $15M | 403k | 36.87 | |
| Fairchild Semiconductor International | 1.1 | $15M | 1.1M | 13.89 | |
| Evercore Partners (EVR) | 1.1 | $15M | 297k | 49.23 | |
| Vail Resorts (MTN) | 1.1 | $15M | 211k | 69.38 | |
| Lance | 1.1 | $15M | 507k | 28.85 | |
| Prestige Brands Holdings (PBH) | 1.1 | $15M | 480k | 30.12 | |
| Steven Madden (SHOO) | 1.1 | $15M | 270k | 53.83 | |
| Silicon Laboratories (SLAB) | 1.1 | $15M | 341k | 42.71 | |
| AFC Enterprises | 1.0 | $14M | 331k | 43.59 | |
| Manhattan Associates (MANH) | 1.0 | $14M | 150k | 95.45 | |
| Chart Industries (GTLS) | 1.0 | $14M | 117k | 123.04 | |
| Associated Estates Realty Corporation | 1.0 | $14M | 950k | 14.91 | |
| Manitowoc Company | 1.0 | $14M | 706k | 19.58 | |
| Arctic Cat | 1.0 | $14M | 243k | 57.05 | |
| Bank of the Ozarks | 1.0 | $14M | 289k | 47.99 | |
| Flotek Industries | 1.0 | $14M | 598k | 23.00 | |
| Woodward Governor Company (WWD) | 1.0 | $14M | 337k | 40.83 | |
| BroadSoft | 1.0 | $14M | 382k | 36.03 | |
| Forum Energy Technolo | 1.0 | $14M | 510k | 27.01 | |
| Pier 1 Imports | 1.0 | $13M | 689k | 19.52 | |
| Capitol Federal Financial (CFFN) | 1.0 | $13M | 1.1M | 12.43 | |
| EnerSys (ENS) | 1.0 | $13M | 220k | 60.63 | |
| Colonial Properties Trust | 1.0 | $13M | 592k | 22.49 | |
| Watsco, Incorporated (WSO) | 0.9 | $13M | 135k | 94.27 | |
| Halcon Resources | 0.7 | $9.5M | 2.2M | 4.43 | |
| Meritage Homes Corporation (MTH) | 0.5 | $7.3M | 171k | 42.95 | |
| Bbcn Ban | 0.5 | $7.3M | 532k | 13.76 | |
| Capit Bk Fin A | 0.5 | $6.8M | 312k | 21.95 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $2.5M | 36k | 68.35 | |
| Drew Industries | 0.1 | $1.5M | 34k | 45.55 | |
| Trex Company (TREX) | 0.1 | $1.1M | 22k | 49.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $909k | 35k | 26.31 | |
| East West Ban (EWBC) | 0.1 | $772k | 24k | 31.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $701k | 85k | 8.26 | |
| Wyndham Worldwide Corporation | 0.1 | $666k | 11k | 60.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $675k | 7.7k | 87.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $722k | 14k | 51.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $646k | 14k | 45.17 | |
| BioMed Realty Trust | 0.1 | $669k | 36k | 18.59 | |
| Weingarten Realty Investors | 0.1 | $677k | 23k | 29.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $685k | 15k | 46.60 | |
| Summit Hotel Properties (INN) | 0.1 | $674k | 73k | 9.20 | |
| Crown Holdings (CCK) | 0.0 | $539k | 13k | 42.24 | |
| United Rentals (URI) | 0.0 | $597k | 10k | 58.24 | |
| PerkinElmer (RVTY) | 0.0 | $573k | 15k | 37.75 | |
| Ii-vi | 0.0 | $524k | 28k | 18.84 | |
| Eagle Materials (EXP) | 0.0 | $528k | 7.3k | 72.53 | |
| Atmel Corporation | 0.0 | $505k | 68k | 7.44 | |
| Quanta Services (PWR) | 0.0 | $605k | 22k | 27.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $487k | 4.6k | 106.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $603k | 7.1k | 84.93 | |
| Hain Celestial (HAIN) | 0.0 | $568k | 7.4k | 77.07 | |
| Jarden Corporation | 0.0 | $565k | 12k | 48.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $499k | 11k | 46.01 | |
| Church & Dwight (CHD) | 0.0 | $509k | 8.5k | 60.09 | |
| Air Lease Corp (AL) | 0.0 | $580k | 21k | 27.66 | |
| Rouse Pptys | 0.0 | $615k | 30k | 20.60 | |
| Fiesta Restaurant | 0.0 | $501k | 13k | 37.64 | |
| Quintiles Transnatio Hldgs I | 0.0 | $557k | 12k | 44.88 | |
| Comerica Incorporated (CMA) | 0.0 | $446k | 11k | 39.30 | |
| Global Cash Access Holdings | 0.0 | $441k | 57k | 7.81 | |
| Zions Bancorporation (ZION) | 0.0 | $398k | 15k | 27.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $478k | 6.5k | 73.20 | |
| JDS Uniphase Corporation | 0.0 | $449k | 31k | 14.70 | |
| Oceaneering International (OII) | 0.0 | $461k | 5.7k | 81.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $374k | 14k | 26.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $452k | 5.5k | 82.33 | |
| Dresser-Rand | 0.0 | $443k | 7.1k | 62.39 | |
| Superior Energy Services | 0.0 | $436k | 17k | 25.03 | |
| Popular (BPOP) | 0.0 | $459k | 18k | 26.24 | |
| Carlyle Group | 0.0 | $432k | 17k | 25.73 | |
| Fossil (FOSL) | 0.0 | $457k | 3.9k | 116.28 | |
| Fox Factory Hldg (FOXF) | 0.0 | $439k | 23k | 19.25 | |
| Toll Brothers (TOL) | 0.0 | $238k | 7.3k | 32.43 |
