Fiduciary Management Associates as of June 30, 2014
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IBERIABANK Corporation | 1.6 | $25M | 355k | 69.19 | |
| UIL Holdings Corporation | 1.6 | $24M | 627k | 38.71 | |
| PNM Resources (TXNM) | 1.6 | $24M | 831k | 29.33 | |
| Allete (ALE) | 1.6 | $24M | 465k | 51.35 | |
| Watsco, Incorporated (WSO) | 1.6 | $24M | 230k | 102.76 | |
| Verint Systems (VRNT) | 1.6 | $24M | 484k | 49.05 | |
| Steris Corporation | 1.6 | $24M | 441k | 53.48 | |
| Brandywine Realty Trust (BDN) | 1.5 | $23M | 1.5M | 15.60 | |
| Hanover Insurance (THG) | 1.5 | $23M | 364k | 63.15 | |
| Webster Financial Corporation (WBS) | 1.5 | $23M | 723k | 31.54 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $23M | 496k | 46.00 | |
| DiamondRock Hospitality Company (DRH) | 1.5 | $23M | 1.8M | 12.82 | |
| EnerSys (ENS) | 1.5 | $22M | 324k | 68.79 | |
| G-III Apparel (GIII) | 1.5 | $22M | 273k | 81.66 | |
| DuPont Fabros Technology | 1.5 | $22M | 830k | 26.96 | |
| TCF Financial Corporation | 1.5 | $22M | 1.4M | 16.37 | |
| Entegris (ENTG) | 1.5 | $22M | 1.6M | 13.74 | |
| Fulton Financial (FULT) | 1.5 | $22M | 1.8M | 12.39 | |
| AmSurg | 1.4 | $22M | 479k | 45.57 | |
| Akorn | 1.4 | $22M | 660k | 33.25 | |
| Capitol Federal Financial (CFFN) | 1.4 | $22M | 1.8M | 12.16 | |
| International Rectifier Corporation | 1.4 | $22M | 774k | 27.90 | |
| Medical Properties Trust (MPW) | 1.4 | $22M | 1.6M | 13.24 | |
| Electronics For Imaging | 1.4 | $21M | 469k | 45.20 | |
| Pool Corporation (POOL) | 1.4 | $21M | 371k | 56.56 | |
| Lexington Realty Trust (LXP) | 1.4 | $21M | 1.9M | 11.01 | |
| Team Health Holdings | 1.4 | $21M | 420k | 49.94 | |
| Dorman Products (DORM) | 1.4 | $21M | 418k | 49.32 | |
| Helix Energy Solutions (HLX) | 1.4 | $21M | 788k | 26.31 | |
| Gentherm (THRM) | 1.3 | $20M | 454k | 44.45 | |
| Charles River Laboratories (CRL) | 1.3 | $20M | 374k | 53.52 | |
| Popeyes Kitchen | 1.3 | $20M | 452k | 43.71 | |
| Rexnord | 1.3 | $20M | 698k | 28.15 | |
| Rosetta Resources | 1.3 | $19M | 354k | 54.85 | |
| Trimas Corporation (TRS) | 1.3 | $19M | 502k | 38.13 | |
| Curtiss-Wright (CW) | 1.3 | $19M | 289k | 65.56 | |
| Orbital Sciences | 1.3 | $19M | 642k | 29.55 | |
| Bristow | 1.3 | $19M | 236k | 80.62 | |
| Belden (BDC) | 1.3 | $19M | 243k | 78.16 | |
| Columbia Banking System (COLB) | 1.3 | $19M | 720k | 26.31 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $19M | 335k | 55.72 | |
| Vail Resorts (MTN) | 1.2 | $19M | 243k | 77.18 | |
| Mentor Graphics Corporation | 1.2 | $19M | 863k | 21.57 | |
| Health Net | 1.2 | $19M | 446k | 41.54 | |
| Littelfuse (LFUS) | 1.2 | $18M | 198k | 92.95 | |
| Barnes (B) | 1.2 | $18M | 472k | 38.54 | |
| Movado (MOV) | 1.2 | $18M | 430k | 41.67 | |
| Forum Energy Technolo | 1.2 | $18M | 494k | 36.43 | |
| Prestige Brands Holdings (PBH) | 1.2 | $18M | 520k | 33.89 | |
| Korn/Ferry International (KFY) | 1.1 | $17M | 589k | 29.37 | |
| Apogee Enterprises (APOG) | 1.1 | $17M | 494k | 34.86 | |
| CACI International (CACI) | 1.1 | $17M | 241k | 70.21 | |
| MasTec (MTZ) | 1.1 | $17M | 548k | 30.82 | |
| Pdc Energy | 1.1 | $17M | 268k | 63.15 | |
| ACI Worldwide (ACIW) | 1.1 | $17M | 301k | 55.83 | |
| Associated Estates Realty Corporation | 1.1 | $17M | 930k | 18.02 | |
| Invensense | 1.1 | $17M | 738k | 22.69 | |
| Everbank Finl | 1.1 | $17M | 816k | 20.16 | |
| H&E Equipment Services (HEES) | 1.1 | $16M | 448k | 36.34 | |
| Chart Industries (GTLS) | 1.1 | $16M | 195k | 82.74 | |
| Swift Transportation Company | 1.1 | $16M | 638k | 25.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $16M | 376k | 42.94 | |
| StanCorp Financial | 1.1 | $16M | 250k | 64.00 | |
| Balchem Corporation (BCPC) | 1.1 | $16M | 295k | 53.56 | |
| Evercore Partners (EVR) | 1.1 | $16M | 275k | 57.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $16M | 268k | 58.63 | |
| DealerTrack Holdings | 1.0 | $15M | 339k | 45.34 | |
| Kaman Corporation | 1.0 | $15M | 361k | 42.73 | |
| Astronics Corporation (ATRO) | 1.0 | $15M | 267k | 56.45 | |
| Globus Med Inc cl a (GMED) | 1.0 | $15M | 634k | 23.92 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $15M | 277k | 53.95 | |
| John Bean Technologies Corporation | 1.0 | $15M | 485k | 30.99 | |
| Stifel Financial (SF) | 1.0 | $15M | 316k | 47.35 | |
| Bbcn Ban | 1.0 | $15M | 930k | 15.95 | |
| Lance | 0.9 | $14M | 540k | 26.46 | |
| Commercial Metals Company (CMC) | 0.8 | $13M | 745k | 17.31 | |
| Web | 0.8 | $12M | 428k | 28.87 | |
| Cray | 0.6 | $9.4M | 352k | 26.60 | |
| Cognex Corporation (CGNX) | 0.4 | $5.7M | 148k | 38.40 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $2.1M | 28k | 76.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 39k | 31.15 | |
| Atmos Energy Corporation (ATO) | 0.1 | $929k | 17k | 53.39 | |
| Comerica Incorporated (CMA) | 0.1 | $700k | 14k | 50.18 | |
| SVB Financial (SIVBQ) | 0.1 | $720k | 6.2k | 116.69 | |
| Cooper Companies | 0.1 | $680k | 5.0k | 135.46 | |
| PacWest Ban | 0.1 | $703k | 16k | 43.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $690k | 13k | 55.02 | |
| Summit Hotel Properties (INN) | 0.1 | $699k | 66k | 10.60 | |
| Itt | 0.1 | $759k | 16k | 48.13 | |
| Quintiles Transnatio Hldgs I | 0.1 | $712k | 13k | 53.25 | |
| Mid-America Apartment (MAA) | 0.0 | $657k | 9.0k | 73.00 | |
| PerkinElmer (RVTY) | 0.0 | $640k | 14k | 46.85 | |
| Gartner (IT) | 0.0 | $615k | 8.7k | 70.53 | |
| East West Ban (EWBC) | 0.0 | $652k | 19k | 35.02 | |
| Techne Corporation | 0.0 | $562k | 6.1k | 92.59 | |
| Quanta Services (PWR) | 0.0 | $638k | 19k | 34.56 | |
| PolyOne Corporation | 0.0 | $584k | 14k | 42.17 | |
| Prosperity Bancshares (PB) | 0.0 | $674k | 11k | 62.64 | |
| Hain Celestial (HAIN) | 0.0 | $565k | 6.4k | 88.70 | |
| Jarden Corporation | 0.0 | $588k | 9.9k | 59.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $620k | 9.7k | 63.66 | |
| Anixter International | 0.0 | $552k | 5.5k | 100.00 | |
| FEI Company | 0.0 | $553k | 6.1k | 90.80 | |
| Generac Holdings (GNRC) | 0.0 | $563k | 12k | 48.74 | |
| Air Lease Corp (AL) | 0.0 | $572k | 15k | 38.57 | |
| Xylem (XYL) | 0.0 | $560k | 14k | 39.11 | |
| Popular (BPOP) | 0.0 | $530k | 16k | 34.15 | |
| Ptc (PTC) | 0.0 | $576k | 15k | 38.79 | |
| Signature Bank (SBNY) | 0.0 | $485k | 3.8k | 126.30 | |
| Hanesbrands (HBI) | 0.0 | $469k | 4.8k | 98.53 | |
| Harman International Industries | 0.0 | $493k | 4.6k | 107.41 | |
| Eagle Materials (EXP) | 0.0 | $513k | 5.4k | 94.30 | |
| Kennametal (KMT) | 0.0 | $443k | 9.6k | 46.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $475k | 3.8k | 126.33 | |
| Steel Dynamics (STLD) | 0.0 | $425k | 24k | 17.93 | |
| Gulfport Energy Corporation | 0.0 | $473k | 7.5k | 62.82 | |
| Oil States International (OIS) | 0.0 | $453k | 7.1k | 64.07 | |
| Centene Corporation (CNC) | 0.0 | $478k | 6.3k | 75.63 | |
| BioMed Realty Trust | 0.0 | $494k | 23k | 21.82 | |
| Superior Energy Services | 0.0 | $465k | 13k | 36.16 | |
| Fossil (FOSL) | 0.0 | $420k | 4.0k | 104.48 |
