Fiduciary Management Associates as of March 31, 2014
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 1.8 | $26M | 561k | 46.93 | |
| IBERIABANK Corporation | 1.7 | $25M | 360k | 70.15 | |
| Allete (ALE) | 1.6 | $25M | 468k | 52.42 | |
| MasTec (MTZ) | 1.6 | $24M | 552k | 43.44 | |
| Gentherm (THRM) | 1.6 | $24M | 690k | 34.72 | |
| UIL Holdings Corporation | 1.6 | $23M | 637k | 36.81 | |
| Watsco, Incorporated (WSO) | 1.6 | $23M | 234k | 99.91 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $23M | 477k | 48.66 | |
| PNM Resources (TXNM) | 1.5 | $23M | 843k | 27.03 | |
| Webster Financial Corporation (WBS) | 1.5 | $23M | 733k | 31.06 | |
| Dorman Products (DORM) | 1.5 | $23M | 385k | 59.06 | |
| Fulton Financial (FULT) | 1.5 | $23M | 1.8M | 12.58 | |
| Hanover Insurance (THG) | 1.5 | $23M | 369k | 61.44 | |
| Capitol Federal Financial (CFFN) | 1.5 | $22M | 1.8M | 12.55 | |
| StanCorp Financial | 1.5 | $22M | 332k | 66.80 | |
| EnerSys (ENS) | 1.4 | $22M | 314k | 69.29 | |
| Brandywine Realty Trust (BDN) | 1.4 | $22M | 1.5M | 14.46 | |
| Cardtronics | 1.4 | $21M | 551k | 38.85 | |
| Charles River Laboratories (CRL) | 1.4 | $21M | 350k | 60.34 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $21M | 1.8M | 11.75 | |
| Medical Properties Trust (MPW) | 1.4 | $21M | 1.6M | 12.79 | |
| Orbital Sciences | 1.4 | $21M | 751k | 27.90 | |
| Electronics For Imaging | 1.4 | $21M | 475k | 43.31 | |
| Pool Corporation (POOL) | 1.4 | $21M | 337k | 61.32 | |
| Columbia Banking System (COLB) | 1.4 | $21M | 722k | 28.52 | |
| Esterline Technologies Corporation | 1.4 | $20M | 192k | 106.54 | |
| Globus Med Inc cl a (GMED) | 1.4 | $21M | 770k | 26.59 | |
| DuPont Fabros Technology | 1.3 | $20M | 841k | 24.07 | |
| AmSurg | 1.3 | $20M | 426k | 47.08 | |
| Mentor Graphics Corporation | 1.3 | $20M | 903k | 22.02 | |
| G-III Apparel (GIII) | 1.3 | $20M | 277k | 71.58 | |
| Movado (MOV) | 1.3 | $20M | 437k | 45.55 | |
| International Rectifier Corporation | 1.3 | $20M | 711k | 27.40 | |
| Meredith Corporation | 1.3 | $19M | 416k | 46.43 | |
| Curtiss-Wright (CW) | 1.3 | $19M | 300k | 63.54 | |
| Popeyes Kitchen | 1.2 | $19M | 459k | 40.64 | |
| Entegris (ENTG) | 1.2 | $18M | 1.5M | 12.11 | |
| Knowles (KN) | 1.2 | $19M | 588k | 31.57 | |
| Masimo Corporation (MASI) | 1.2 | $18M | 667k | 27.31 | |
| Zebra Technologies (ZBRA) | 1.2 | $18M | 260k | 69.41 | |
| Bristow | 1.2 | $18M | 239k | 75.52 | |
| Team Health Holdings | 1.2 | $18M | 404k | 44.75 | |
| ACI Worldwide (ACIW) | 1.2 | $18M | 304k | 59.19 | |
| Akorn | 1.2 | $18M | 814k | 22.00 | |
| Korn/Ferry International (KFY) | 1.2 | $18M | 598k | 29.77 | |
| Forum Energy Technolo | 1.2 | $18M | 572k | 30.98 | |
| Pdc Energy | 1.1 | $17M | 277k | 62.26 | |
| Apogee Enterprises (APOG) | 1.1 | $17M | 517k | 33.23 | |
| Belden (BDC) | 1.1 | $17M | 246k | 69.60 | |
| Littelfuse (LFUS) | 1.1 | $17M | 182k | 93.64 | |
| Vail Resorts (MTN) | 1.1 | $17M | 244k | 69.70 | |
| H&E Equipment Services (HEES) | 1.1 | $17M | 413k | 40.45 | |
| On Assignment | 1.1 | $17M | 426k | 38.59 | |
| Everbank Finl | 1.1 | $16M | 829k | 19.73 | |
| Chart Industries (GTLS) | 1.1 | $16M | 205k | 79.55 | |
| Swift Transportation Company | 1.1 | $16M | 655k | 24.75 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $16M | 286k | 56.41 | |
| Analogic Corporation | 1.1 | $16M | 195k | 82.11 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $16M | 246k | 64.94 | |
| Associated Estates Realty Corporation | 1.1 | $16M | 933k | 16.94 | |
| Cognex Corporation (CGNX) | 1.1 | $16M | 464k | 33.86 | |
| Trimas Corporation (TRS) | 1.0 | $16M | 469k | 33.20 | |
| Lance | 1.0 | $16M | 549k | 28.19 | |
| Rexnord | 1.0 | $16M | 535k | 28.98 | |
| Health Net | 1.0 | $15M | 452k | 34.01 | |
| Meritage Homes Corporation (MTH) | 1.0 | $15M | 366k | 41.88 | |
| PolyOne Corporation | 1.0 | $15M | 417k | 36.66 | |
| Rosetta Resources | 1.0 | $15M | 331k | 46.58 | |
| Web | 1.0 | $15M | 449k | 34.03 | |
| BroadSoft | 1.0 | $15M | 574k | 26.73 | |
| TCF Financial Corporation | 1.0 | $15M | 915k | 16.66 | |
| Stifel Financial (SF) | 1.0 | $15M | 304k | 49.76 | |
| Invensense | 1.0 | $15M | 644k | 23.67 | |
| Helix Energy Solutions (HLX) | 1.0 | $15M | 656k | 22.98 | |
| Evercore Partners (EVR) | 1.0 | $15M | 265k | 55.25 | |
| CACI International (CACI) | 1.0 | $14M | 196k | 73.80 | |
| Prestige Brands Holdings (PBH) | 1.0 | $14M | 528k | 27.25 | |
| Epam Systems (EPAM) | 0.7 | $11M | 334k | 32.90 | |
| Commercial Metals Company (CMC) | 0.6 | $8.9M | 474k | 18.88 | |
| Bbcn Ban | 0.6 | $8.9M | 522k | 17.14 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $2.1M | 28k | 77.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 37k | 29.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $683k | 69k | 9.98 | |
| Cooper Companies | 0.1 | $690k | 5.0k | 137.45 | |
| East West Ban (EWBC) | 0.1 | $680k | 19k | 36.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $688k | 15k | 47.12 | |
| FirstMerit Corporation | 0.1 | $681k | 33k | 20.84 | |
| First Republic Bank/san F (FRCB) | 0.1 | $677k | 13k | 53.99 | |
| Summit Hotel Properties (INN) | 0.1 | $696k | 75k | 9.28 | |
| Quintiles Transnatio Hldgs I | 0.1 | $679k | 13k | 50.79 | |
| BE Aerospace | 0.0 | $614k | 7.1k | 86.72 | |
| United Rentals (URI) | 0.0 | $606k | 6.4k | 94.98 | |
| PerkinElmer (RVTY) | 0.0 | $656k | 15k | 45.05 | |
| Eagle Materials (EXP) | 0.0 | $580k | 6.5k | 88.69 | |
| Tenne | 0.0 | $539k | 9.3k | 58.02 | |
| Prosperity Bancshares (PB) | 0.0 | $543k | 8.2k | 66.14 | |
| Gulfport Energy Corporation | 0.0 | $536k | 7.5k | 71.18 | |
| Jarden Corporation | 0.0 | $593k | 9.9k | 59.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $553k | 9.7k | 56.78 | |
| Brocade Communications Systems | 0.0 | $615k | 58k | 10.62 | |
| FEI Company | 0.0 | $627k | 6.1k | 102.96 | |
| Itt | 0.0 | $674k | 16k | 42.74 | |
| Artisan Partners (APAM) | 0.0 | $601k | 9.4k | 64.21 | |
| Comerica Incorporated (CMA) | 0.0 | $445k | 8.6k | 51.80 | |
| SVB Financial (SIVBQ) | 0.0 | $522k | 4.1k | 128.89 | |
| Bally Technologies | 0.0 | $508k | 7.7k | 66.23 | |
| Toll Brothers (TOL) | 0.0 | $447k | 13k | 35.87 | |
| Quanta Services (PWR) | 0.0 | $514k | 14k | 36.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $446k | 3.8k | 118.62 | |
| Lam Research Corporation | 0.0 | $466k | 8.5k | 54.95 | |
| Dril-Quip (DRQ) | 0.0 | $519k | 4.6k | 112.10 | |
| MTS Systems Corporation | 0.0 | $473k | 6.9k | 68.55 | |
| Hain Celestial (HAIN) | 0.0 | $463k | 5.1k | 91.50 | |
| BioMed Realty Trust | 0.0 | $464k | 23k | 20.49 | |
| Superior Energy Services | 0.0 | $471k | 15k | 30.74 | |
| Air Lease Corp (AL) | 0.0 | $460k | 12k | 37.31 | |
| Popular (BPOP) | 0.0 | $481k | 16k | 30.99 | |
| Realogy Hldgs (HOUS) | 0.0 | $430k | 9.9k | 43.48 | |
| Fossil (FOSL) | 0.0 | $469k | 4.0k | 116.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $270k | 2.3k | 116.38 | |
| Steel Dynamics (STLD) | 0.0 | $228k | 13k | 17.80 |
