Fiduciary Management Associates as of March 31, 2015
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 1.8 | $31M | 1.0M | 29.20 | |
| CACI International (CACI) | 1.8 | $30M | 328k | 89.92 | |
| Webster Financial Corporation (WBS) | 1.7 | $28M | 754k | 37.05 | |
| Verint Systems (VRNT) | 1.6 | $27M | 434k | 61.93 | |
| Curtiss-Wright (CW) | 1.6 | $26M | 351k | 73.94 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $26M | 541k | 47.68 | |
| Huron Consulting (HURN) | 1.5 | $26M | 388k | 66.15 | |
| La Quinta Holdings | 1.5 | $26M | 1.1M | 23.68 | |
| AmSurg | 1.5 | $26M | 414k | 61.52 | |
| Entegris (ENTG) | 1.5 | $25M | 1.8M | 13.69 | |
| Allete (ALE) | 1.5 | $25M | 479k | 52.76 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $25M | 327k | 77.11 | |
| Barnes (B) | 1.5 | $25M | 618k | 40.49 | |
| Prestige Brands Holdings (PBH) | 1.5 | $25M | 582k | 42.89 | |
| Evercore Partners (EVR) | 1.5 | $25M | 485k | 51.66 | |
| Clarcor | 1.5 | $25M | 379k | 66.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $25M | 484k | 51.27 | |
| StanCorp Financial | 1.5 | $25M | 361k | 68.60 | |
| National Health Investors (NHI) | 1.5 | $25M | 347k | 71.01 | |
| Berry Plastics (BERY) | 1.5 | $25M | 676k | 36.19 | |
| Capitol Federal Financial (CFFN) | 1.5 | $24M | 2.0M | 12.50 | |
| Globus Med Inc cl a (GMED) | 1.5 | $24M | 965k | 25.24 | |
| Brandywine Realty Trust (BDN) | 1.4 | $24M | 1.5M | 15.98 | |
| Everbank Finl | 1.4 | $24M | 1.3M | 18.03 | |
| La-Z-Boy Incorporated (LZB) | 1.4 | $24M | 852k | 28.11 | |
| Forward Air Corporation (FWRD) | 1.4 | $24M | 442k | 54.30 | |
| Pool Corporation (POOL) | 1.4 | $24M | 343k | 69.76 | |
| TCF Financial Corporation | 1.4 | $24M | 1.5M | 15.72 | |
| Healthcare Services (HCSG) | 1.4 | $24M | 750k | 32.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $24M | 297k | 81.05 | |
| Medical Properties Trust (MPW) | 1.4 | $24M | 1.6M | 14.74 | |
| IBERIABANK Corporation | 1.4 | $24M | 375k | 63.03 | |
| Blackbaud (BLKB) | 1.4 | $23M | 495k | 47.38 | |
| Amc Entmt Hldgs Inc Cl A | 1.4 | $23M | 652k | 35.49 | |
| Vistaoutdoor (VSTO) | 1.4 | $23M | 542k | 42.82 | |
| Mentor Graphics Corporation | 1.4 | $23M | 959k | 24.03 | |
| Big Lots (BIGGQ) | 1.4 | $23M | 480k | 48.03 | |
| Fulton Financial (FULT) | 1.4 | $23M | 1.8M | 12.34 | |
| Hanover Insurance (THG) | 1.4 | $23M | 314k | 72.58 | |
| UIL Holdings Corporation | 1.4 | $23M | 442k | 51.42 | |
| Emergent BioSolutions (EBS) | 1.3 | $22M | 766k | 28.76 | |
| Intersil Corporation | 1.3 | $22M | 1.5M | 14.32 | |
| Headwaters Incorporated | 1.3 | $22M | 1.2M | 18.34 | |
| PrivateBan | 1.3 | $22M | 617k | 35.17 | |
| Columbia Banking System (COLB) | 1.3 | $22M | 749k | 28.97 | |
| Rogers Corporation (ROG) | 1.3 | $21M | 258k | 82.21 | |
| Gentherm (THRM) | 1.3 | $21M | 415k | 50.51 | |
| Halyard Health | 1.3 | $21M | 426k | 49.20 | |
| Vail Resorts (MTN) | 1.2 | $21M | 202k | 103.42 | |
| ACI Worldwide (ACIW) | 1.2 | $21M | 959k | 21.66 | |
| Apogee Enterprises (APOG) | 1.2 | $21M | 478k | 43.20 | |
| Cray | 1.2 | $20M | 720k | 28.08 | |
| John Bean Technologies Corporation | 1.2 | $20M | 561k | 35.72 | |
| DealerTrack Holdings | 1.2 | $20M | 521k | 38.52 | |
| WESCO International (WCC) | 1.1 | $19M | 271k | 69.89 | |
| Superior Energy Services | 1.1 | $19M | 837k | 22.34 | |
| Stifel Financial (SF) | 1.1 | $19M | 332k | 55.75 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $18M | 711k | 25.45 | |
| Astronics Corporation (ATRO) | 1.1 | $18M | 247k | 73.70 | |
| Lance | 1.1 | $18M | 571k | 31.96 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $18M | 256k | 68.88 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $18M | 596k | 29.64 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $18M | 742k | 23.92 | |
| Universal Electronics (UEIC) | 1.1 | $17M | 309k | 56.44 | |
| Wolverine World Wide (WWW) | 1.0 | $17M | 511k | 33.45 | |
| Oil States International (OIS) | 1.0 | $17M | 429k | 39.77 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $17M | 492k | 33.83 | |
| Advanced Energy Industries (AEIS) | 1.0 | $17M | 647k | 25.66 | |
| Core-Mark Holding Company | 1.0 | $17M | 256k | 64.32 | |
| Popeyes Kitchen | 1.0 | $17M | 276k | 59.82 | |
| AngioDynamics (ANGO) | 1.0 | $16M | 917k | 17.79 | |
| Lexington Realty Trust (LXP) | 1.0 | $16M | 1.6M | 9.83 | |
| Balchem Corporation (BCPC) | 0.8 | $14M | 252k | 55.38 | |
| Carrizo Oil & Gas | 0.8 | $14M | 276k | 49.65 | |
| Greatbatch | 0.6 | $9.6M | 166k | 57.85 | |
| Dct Industrial Trust Inc reit usd.01 | 0.5 | $8.7M | 250k | 34.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $780k | 6.3k | 124.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $685k | 62k | 11.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $673k | 19k | 34.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $657k | 12k | 52.88 | |
| Steris Corporation | 0.0 | $687k | 9.8k | 70.28 | |
| East West Ban (EWBC) | 0.0 | $667k | 17k | 40.46 | |
| Carlisle Companies (CSL) | 0.0 | $656k | 7.1k | 92.66 | |
| W.R. Grace & Co. | 0.0 | $644k | 6.5k | 98.85 | |
| Health Net | 0.0 | $659k | 11k | 60.51 | |
| Home Properties | 0.0 | $656k | 9.5k | 69.27 | |
| Jarden Corporation | 0.0 | $632k | 12k | 52.89 | |
| PacWest Ban | 0.0 | $677k | 14k | 46.92 | |
| BioMed Realty Trust | 0.0 | $586k | 26k | 22.67 | |
| SolarWinds | 0.0 | $607k | 12k | 51.20 | |
| Summit Hotel Properties (INN) | 0.0 | $662k | 47k | 14.07 | |
| Vantiv Inc Cl A | 0.0 | $664k | 18k | 37.70 | |
| Pinnacle Foods Inc De | 0.0 | $586k | 14k | 40.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $654k | 9.8k | 66.94 | |
| Cdw (CDW) | 0.0 | $657k | 18k | 37.23 | |
| Premier (PINC) | 0.0 | $598k | 16k | 37.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $623k | 6.2k | 100.24 | |
| Signature Bank (SBNY) | 0.0 | $451k | 3.5k | 129.60 | |
| SVB Financial (SIVBQ) | 0.0 | $476k | 3.7k | 127.10 | |
| Williams-Sonoma (WSM) | 0.0 | $513k | 6.4k | 79.66 | |
| Harman International Industries | 0.0 | $421k | 3.2k | 133.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $567k | 3.3k | 170.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $554k | 44k | 12.69 | |
| PolyOne Corporation | 0.0 | $458k | 12k | 37.34 | |
| Prosperity Bancshares (PB) | 0.0 | $466k | 8.9k | 52.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $515k | 9.3k | 55.35 | |
| Hain Celestial (HAIN) | 0.0 | $441k | 6.9k | 64.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $571k | 7.4k | 77.32 | |
| Gentex Corporation (GNTX) | 0.0 | $438k | 24k | 18.32 | |
| Healthsouth | 0.0 | $556k | 13k | 44.37 | |
| First Republic Bank/san F (FRCB) | 0.0 | $473k | 8.3k | 57.09 | |
| Air Lease Corp (AL) | 0.0 | $542k | 14k | 37.76 | |
| Itt | 0.0 | $512k | 13k | 39.94 | |
| Popular (BPOP) | 0.0 | $572k | 17k | 34.38 | |
| Hd Supply | 0.0 | $553k | 18k | 31.17 | |
| Gulfport Energy Corporation | 0.0 | $328k | 7.1k | 45.94 |
