Fiduciary Management Associates as of Sept. 30, 2014
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Cp (VAC) | 1.7 | $24M | 384k | 63.41 | |
| Verint Systems (VRNT) | 1.6 | $23M | 418k | 55.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $23M | 544k | 42.06 | |
| Steris Corporation | 1.6 | $22M | 413k | 53.96 | |
| DuPont Fabros Technology | 1.6 | $22M | 817k | 27.04 | |
| Charles River Laboratories (CRL) | 1.6 | $22M | 366k | 59.74 | |
| Hanover Insurance (THG) | 1.6 | $22M | 358k | 61.42 | |
| Pool Corporation (POOL) | 1.6 | $22M | 405k | 53.92 | |
| AmSurg | 1.6 | $22M | 436k | 50.05 | |
| UIL Holdings Corporation | 1.6 | $22M | 616k | 35.40 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $22M | 487k | 44.67 | |
| Capitol Federal Financial (CFFN) | 1.6 | $22M | 1.8M | 11.82 | |
| TCF Financial Corporation | 1.5 | $22M | 1.4M | 15.53 | |
| Cray | 1.5 | $21M | 804k | 26.24 | |
| IBERIABANK Corporation | 1.5 | $21M | 334k | 62.51 | |
| Entegris (ENTG) | 1.5 | $21M | 1.8M | 11.50 | |
| Webster Financial Corporation (WBS) | 1.5 | $21M | 710k | 29.14 | |
| Curtiss-Wright (CW) | 1.4 | $20M | 309k | 65.92 | |
| Electronics For Imaging | 1.4 | $20M | 462k | 44.17 | |
| Prestige Brands Holdings (PBH) | 1.4 | $20M | 630k | 32.37 | |
| Allete (ALE) | 1.4 | $20M | 459k | 44.39 | |
| PNM Resources (PNM) | 1.4 | $20M | 817k | 24.91 | |
| Health Net | 1.4 | $20M | 438k | 46.11 | |
| Oil States International (OIS) | 1.4 | $20M | 326k | 61.90 | |
| Rexnord | 1.4 | $20M | 708k | 28.45 | |
| Medical Properties Trust (MPW) | 1.4 | $20M | 1.6M | 12.26 | |
| Apogee Enterprises (APOG) | 1.4 | $19M | 485k | 39.80 | |
| Fulton Financial (FULT) | 1.4 | $19M | 1.7M | 11.08 | |
| Vail Resorts (MTN) | 1.4 | $19M | 223k | 86.76 | |
| DealerTrack Holdings | 1.4 | $19M | 444k | 43.41 | |
| EnerSys (ENS) | 1.3 | $19M | 320k | 58.64 | |
| Huron Consulting (HURN) | 1.3 | $19M | 304k | 60.97 | |
| ACI Worldwide (ACIW) | 1.3 | $18M | 981k | 18.76 | |
| Lexington Realty Trust (LXP) | 1.3 | $18M | 1.9M | 9.79 | |
| Brandywine Realty Trust (BDN) | 1.3 | $18M | 1.3M | 14.07 | |
| Berry Plastics (BERY) | 1.3 | $18M | 725k | 25.24 | |
| Popeyes Kitchen | 1.3 | $18M | 447k | 40.50 | |
| Orbital Sciences | 1.2 | $18M | 633k | 27.80 | |
| H&E Equipment Services (HEES) | 1.2 | $18M | 437k | 40.28 | |
| Columbia Banking System (COLB) | 1.2 | $18M | 712k | 24.81 | |
| Mentor Graphics Corporation | 1.2 | $17M | 848k | 20.49 | |
| Balchem Corporation (BCPC) | 1.2 | $18M | 309k | 56.57 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $17M | 331k | 52.35 | |
| G-III Apparel (GIII) | 1.2 | $17M | 208k | 82.86 | |
| Invensense | 1.2 | $17M | 865k | 19.73 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $17M | 291k | 57.68 | |
| Littelfuse (LFUS) | 1.2 | $17M | 195k | 85.18 | |
| MasTec (MTZ) | 1.2 | $17M | 539k | 30.62 | |
| Forum Energy Technolo | 1.2 | $17M | 538k | 30.61 | |
| Gentherm (THRM) | 1.2 | $17M | 392k | 42.23 | |
| Helix Energy Solutions (HLX) | 1.1 | $16M | 735k | 22.06 | |
| Associated Estates Realty Corporation | 1.1 | $16M | 919k | 17.51 | |
| Intersil Corporation | 1.1 | $16M | 1.1M | 14.21 | |
| Korn/Ferry International (KFY) | 1.1 | $16M | 634k | 24.90 | |
| Kaman Corporation (KAMN) | 1.1 | $16M | 398k | 39.30 | |
| StanCorp Financial | 1.1 | $16M | 247k | 63.18 | |
| MWI Veterinary Supply | 1.1 | $15M | 104k | 148.40 | |
| Globus Med Inc cl a (GMED) | 1.1 | $15M | 785k | 19.67 | |
| CACI International (CACI) | 1.1 | $15M | 213k | 71.27 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $15M | 533k | 28.13 | |
| Evercore Partners (EVR) | 1.1 | $15M | 318k | 47.00 | |
| Stifel Financial (SF) | 1.1 | $15M | 315k | 46.89 | |
| Bbcn Ban | 1.0 | $15M | 1.0M | 14.59 | |
| Commercial Metals Company (CMC) | 1.0 | $15M | 853k | 17.07 | |
| Chart Industries (GTLS) | 1.0 | $14M | 235k | 61.13 | |
| Healthcare Services (HCSG) | 1.0 | $14M | 504k | 28.61 | |
| La Quinta Holdings | 1.0 | $14M | 753k | 18.99 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $14M | 1.1M | 12.68 | |
| Rosetta Resources | 1.0 | $14M | 318k | 44.56 | |
| Everbank Finl | 1.0 | $14M | 803k | 17.66 | |
| Barnes (B) | 1.0 | $14M | 462k | 30.35 | |
| Lance | 1.0 | $14M | 531k | 26.50 | |
| Emergent BioSolutions (EBS) | 1.0 | $14M | 652k | 21.31 | |
| Astronics Corporation (ATRO) | 1.0 | $14M | 293k | 47.68 | |
| Pdc Energy | 1.0 | $14M | 272k | 50.29 | |
| Movado (MOV) | 0.9 | $13M | 403k | 33.06 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $12M | 425k | 29.15 | |
| Belden (BDC) | 0.2 | $2.6M | 40k | 64.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $912k | 19k | 47.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $750k | 25k | 29.64 | |
| Comerica Incorporated (CMA) | 0.1 | $764k | 15k | 49.84 | |
| SVB Financial (SIVBQ) | 0.1 | $760k | 6.8k | 112.09 | |
| Cooper Companies | 0.1 | $718k | 4.6k | 155.75 | |
| Williams-Sonoma (WSM) | 0.1 | $664k | 10k | 66.60 | |
| Gartner (IT) | 0.1 | $756k | 10k | 73.47 | |
| East West Ban (EWBC) | 0.1 | $696k | 21k | 34.02 | |
| Techne Corporation | 0.1 | $650k | 7.0k | 93.53 | |
| Quanta Services (PWR) | 0.1 | $736k | 20k | 36.27 | |
| Prosperity Bancshares (PB) | 0.1 | $676k | 12k | 57.19 | |
| Akorn | 0.1 | $667k | 18k | 36.27 | |
| Centene Corporation (CNC) | 0.1 | $691k | 8.4k | 82.75 | |
| Hain Celestial (HAIN) | 0.1 | $641k | 6.3k | 102.40 | |
| Jarden Corporation | 0.1 | $682k | 11k | 60.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $647k | 9.2k | 70.63 | |
| PacWest Ban | 0.1 | $738k | 18k | 41.23 | |
| Anixter International | 0.1 | $750k | 8.8k | 84.84 | |
| BioMed Realty Trust | 0.1 | $682k | 34k | 20.19 | |
| Team Health Holdings | 0.1 | $749k | 13k | 57.97 | |
| Summit Hotel Properties (INN) | 0.1 | $738k | 68k | 10.78 | |
| Itt | 0.1 | $705k | 16k | 44.96 | |
| Xylem (XYL) | 0.1 | $734k | 21k | 35.49 | |
| Quintiles Transnatio Hldgs I | 0.1 | $726k | 13k | 55.80 | |
| Signature Bank (SBNY) | 0.0 | $608k | 5.4k | 111.97 | |
| Harman International Industries | 0.0 | $578k | 5.9k | 97.97 | |
| Eagle Materials (EXP) | 0.0 | $548k | 5.4k | 101.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $522k | 4.1k | 126.39 | |
| Steel Dynamics (STLD) | 0.0 | $622k | 28k | 22.63 | |
| PolyOne Corporation | 0.0 | $542k | 15k | 35.61 | |
| Gulfport Energy Corporation | 0.0 | $533k | 10k | 53.35 | |
| Superior Energy Services | 0.0 | $600k | 18k | 32.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $519k | 11k | 49.33 | |
| Air Lease Corp (AL) | 0.0 | $538k | 17k | 32.49 | |
| Ptc (PTC) | 0.0 | $602k | 16k | 36.89 | |
| W.R. Grace & Co. | 0.0 | $487k | 5.4k | 90.86 | |
| FEI Company | 0.0 | $440k | 5.8k | 75.47 | |
| Generac Holdings (GNRC) | 0.0 | $430k | 11k | 40.53 | |
| Popular (BPOP) | 0.0 | $471k | 16k | 29.44 | |
| Fossil (FOSL) | 0.0 | $465k | 5.0k | 93.94 |
