Fiduciary Management Associates as of Dec. 31, 2014
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UIL Holdings Corporation | 1.8 | $29M | 655k | 43.54 | |
| PNM Resources (TXNM) | 1.7 | $27M | 908k | 29.63 | |
| Allete (ALE) | 1.7 | $27M | 484k | 55.14 | |
| La Quinta Holdings | 1.6 | $26M | 1.2M | 22.06 | |
| Medical Properties Trust (MPW) | 1.6 | $26M | 1.9M | 13.78 | |
| StanCorp Financial | 1.6 | $25M | 363k | 69.86 | |
| AmSurg | 1.6 | $25M | 460k | 54.73 | |
| Capitol Federal Financial (CFFN) | 1.6 | $25M | 2.0M | 12.78 | |
| Curtiss-Wright (CW) | 1.6 | $25M | 352k | 70.59 | |
| Prestige Brands Holdings (PBH) | 1.6 | $25M | 716k | 34.72 | |
| Cray | 1.6 | $25M | 724k | 34.48 | |
| Webster Financial Corporation (WBS) | 1.5 | $25M | 756k | 32.53 | |
| Entegris (ENTG) | 1.5 | $24M | 1.8M | 13.21 | |
| TCF Financial Corporation | 1.5 | $24M | 1.5M | 15.89 | |
| Verint Systems (VRNT) | 1.5 | $25M | 420k | 58.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $24M | 519k | 47.01 | |
| Pool Corporation (POOL) | 1.5 | $24M | 383k | 63.44 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $24M | 518k | 46.76 | |
| Huron Consulting (HURN) | 1.5 | $24M | 350k | 68.39 | |
| Everbank Finl | 1.5 | $24M | 1.3M | 19.06 | |
| CACI International (CACI) | 1.4 | $23M | 271k | 86.18 | |
| DuPont Fabros Technology | 1.4 | $23M | 698k | 33.24 | |
| IBERIABANK Corporation | 1.4 | $23M | 355k | 64.85 | |
| Fulton Financial (FULT) | 1.4 | $23M | 1.9M | 12.36 | |
| Hanover Insurance (THG) | 1.4 | $23M | 318k | 71.32 | |
| Associated Estates Realty Corporation | 1.4 | $22M | 966k | 23.21 | |
| Astronics Corporation (ATRO) | 1.4 | $23M | 407k | 55.31 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $22M | 599k | 37.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $22M | 299k | 74.54 | |
| Intersil Corporation | 1.4 | $22M | 1.5M | 14.47 | |
| Vail Resorts (MTN) | 1.3 | $22M | 235k | 91.13 | |
| Globus Med Inc cl a (GMED) | 1.3 | $21M | 898k | 23.77 | |
| Plantronics | 1.3 | $21M | 399k | 53.02 | |
| MWI Veterinary Supply | 1.3 | $21M | 125k | 169.91 | |
| Rexnord | 1.3 | $21M | 749k | 28.21 | |
| Healthcare Services (HCSG) | 1.3 | $21M | 681k | 30.93 | |
| Emergent BioSolutions (EBS) | 1.3 | $21M | 769k | 27.23 | |
| Berry Plastics (BERY) | 1.3 | $21M | 662k | 31.55 | |
| WESCO International (WCC) | 1.3 | $21M | 273k | 76.21 | |
| DealerTrack Holdings | 1.3 | $21M | 468k | 44.31 | |
| Columbia Banking System (COLB) | 1.3 | $21M | 753k | 27.61 | |
| Charles River Laboratories (CRL) | 1.3 | $21M | 321k | 63.64 | |
| Barnes (B) | 1.3 | $20M | 551k | 37.01 | |
| Electronics For Imaging | 1.3 | $20M | 471k | 42.83 | |
| Brandywine Realty Trust (BDN) | 1.3 | $20M | 1.3M | 15.98 | |
| Forward Air Corporation (FWRD) | 1.2 | $20M | 399k | 50.37 | |
| Wolverine World Wide (WWW) | 1.2 | $20M | 675k | 29.47 | |
| Lexington Realty Trust (LXP) | 1.2 | $20M | 1.8M | 10.98 | |
| Evercore Partners (EVR) | 1.2 | $20M | 379k | 52.37 | |
| Mentor Graphics Corporation | 1.2 | $20M | 902k | 21.92 | |
| Big Lots (BIGGQ) | 1.2 | $19M | 483k | 40.02 | |
| National Health Investors (NHI) | 1.2 | $19M | 272k | 69.96 | |
| Universal Electronics (UEIC) | 1.2 | $19M | 285k | 65.03 | |
| John Bean Technologies Corporation | 1.2 | $19M | 568k | 32.86 | |
| Apogee Enterprises (APOG) | 1.1 | $18M | 433k | 42.37 | |
| Blackbaud (BLKB) | 1.1 | $18M | 416k | 43.26 | |
| Headwaters Incorporated | 1.1 | $18M | 1.2M | 14.99 | |
| ACI Worldwide (ACIW) | 1.1 | $17M | 847k | 20.17 | |
| Stifel Financial (SF) | 1.1 | $17M | 334k | 51.02 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $17M | 279k | 60.34 | |
| Balchem Corporation (BCPC) | 1.1 | $17M | 253k | 66.64 | |
| Oil States International (OIS) | 1.1 | $17M | 345k | 48.90 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $17M | 309k | 54.33 | |
| Rogers Corporation (ROG) | 1.0 | $17M | 204k | 81.44 | |
| Popeyes Kitchen | 1.0 | $17M | 294k | 56.27 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $16M | 608k | 26.84 | |
| Steris Corporation | 1.0 | $16M | 250k | 64.85 | |
| Lance | 1.0 | $16M | 519k | 30.55 | |
| Forum Energy Technolo | 1.0 | $16M | 765k | 20.73 | |
| Commercial Metals Company (CMC) | 1.0 | $16M | 969k | 16.29 | |
| Clarcor | 1.0 | $16M | 234k | 66.64 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $16M | 294k | 53.21 | |
| Bbcn Ban | 0.9 | $15M | 1.1M | 14.38 | |
| Gentherm (THRM) | 0.9 | $15M | 416k | 36.62 | |
| Helix Energy Solutions (HLX) | 0.9 | $15M | 699k | 21.70 | |
| Rosetta Resources | 0.7 | $11M | 473k | 22.31 | |
| Greatbatch | 0.5 | $8.0M | 163k | 49.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $961k | 17k | 55.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $872k | 25k | 34.75 | |
| Gartner (IT) | 0.1 | $731k | 8.7k | 84.22 | |
| Jarden Corporation | 0.1 | $734k | 15k | 47.88 | |
| PacWest Ban | 0.1 | $734k | 16k | 45.48 | |
| Summit Hotel Properties (INN) | 0.1 | $728k | 59k | 12.44 | |
| Signature Bank (SBNY) | 0.0 | $680k | 5.4k | 125.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $626k | 12k | 51.86 | |
| SVB Financial (SIVBQ) | 0.0 | $709k | 6.1k | 116.04 | |
| Williams-Sonoma (WSM) | 0.0 | $680k | 9.0k | 75.64 | |
| Harman International Industries | 0.0 | $568k | 5.3k | 106.77 | |
| East West Ban (EWBC) | 0.0 | $714k | 18k | 38.72 | |
| Carlisle Companies (CSL) | 0.0 | $659k | 7.3k | 90.27 | |
| W.R. Grace & Co. | 0.0 | $593k | 6.2k | 95.34 | |
| Health Net | 0.0 | $652k | 12k | 53.53 | |
| Prosperity Bancshares (PB) | 0.0 | $590k | 11k | 55.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $641k | 8.3k | 77.60 | |
| BioMed Realty Trust | 0.0 | $656k | 31k | 21.54 | |
| SolarWinds | 0.0 | $661k | 13k | 49.85 | |
| Team Health Holdings | 0.0 | $670k | 12k | 57.51 | |
| Itt | 0.0 | $624k | 15k | 40.44 | |
| Xylem (XYL) | 0.0 | $574k | 15k | 38.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $691k | 12k | 58.91 | |
| Premier (PINC) | 0.0 | $597k | 18k | 33.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $642k | 7.0k | 92.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $557k | 53k | 10.51 | |
| Cooper Companies | 0.0 | $470k | 2.9k | 162.07 | |
| Quanta Services (PWR) | 0.0 | $485k | 17k | 28.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $558k | 3.7k | 150.00 | |
| Steel Dynamics (STLD) | 0.0 | $489k | 25k | 19.73 | |
| PolyOne Corporation | 0.0 | $520k | 14k | 37.90 | |
| Gulfport Energy Corporation | 0.0 | $417k | 10k | 41.74 | |
| Akorn | 0.0 | $483k | 13k | 36.23 | |
| Hain Celestial (HAIN) | 0.0 | $473k | 8.1k | 58.25 | |
| Anixter International | 0.0 | $478k | 5.4k | 88.52 | |
| Superior Energy Services | 0.0 | $491k | 24k | 20.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $559k | 11k | 52.10 | |
| Air Lease Corp (AL) | 0.0 | $551k | 16k | 34.31 | |
| Popular (BPOP) | 0.0 | $546k | 16k | 34.06 | |
| Fossil (FOSL) | 0.0 | $456k | 4.1k | 110.68 |
