Fiduciary Management Associates as of June 30, 2015
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 118 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 1.7 | $29M | 417k | 69.95 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $28M | 522k | 53.37 | |
| StanCorp Financial | 1.6 | $28M | 364k | 75.62 | |
| PNM Resources (PNM) | 1.6 | $28M | 1.1M | 24.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $28M | 300k | 91.75 | |
| IBERIABANK Corporation | 1.6 | $27M | 399k | 68.23 | |
| Everbank Finl | 1.6 | $27M | 1.4M | 19.65 | |
| Interface (TILE) | 1.6 | $27M | 1.1M | 25.04 | |
| Webster Financial Corporation (WBS) | 1.6 | $27M | 671k | 39.54 | |
| Blackbaud (BLKB) | 1.6 | $26M | 462k | 56.93 | |
| Evercore Partners (EVR) | 1.6 | $26M | 490k | 53.96 | |
| Healthcare Services (HCSG) | 1.6 | $26M | 798k | 33.05 | |
| Barnes (B) | 1.5 | $26M | 660k | 38.99 | |
| Mentor Graphics Corporation | 1.5 | $26M | 970k | 26.44 | |
| ACI Worldwide (ACIW) | 1.5 | $26M | 1.0M | 24.57 | |
| Emergent BioSolutions (EBS) | 1.5 | $26M | 776k | 32.95 | |
| Prestige Brands Holdings (PBH) | 1.5 | $25M | 550k | 46.24 | |
| La Quinta Holdings | 1.5 | $25M | 1.1M | 22.85 | |
| Penn National Gaming (PENN) | 1.5 | $25M | 1.4M | 18.35 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $25M | 888k | 27.57 | |
| Columbia Banking System (COLB) | 1.4 | $25M | 752k | 32.53 | |
| Vistaoutdoor (VSTO) | 1.4 | $25M | 547k | 44.91 | |
| Fulton Financial (FULT) | 1.4 | $24M | 1.9M | 13.06 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $24M | 762k | 32.00 | |
| Pool Corporation (POOL) | 1.4 | $24M | 345k | 70.17 | |
| Huron Consulting (HURN) | 1.4 | $24M | 345k | 70.09 | |
| Clarcor | 1.4 | $24M | 383k | 62.24 | |
| Headwaters Incorporated | 1.4 | $24M | 1.3M | 18.23 | |
| Capitol Federal Financial (CFFN) | 1.4 | $24M | 2.0M | 12.04 | |
| Hanover Insurance (THG) | 1.4 | $24M | 317k | 74.05 | |
| CACI International (CACI) | 1.4 | $23M | 289k | 80.90 | |
| Forward Air Corporation (FWRD) | 1.4 | $23M | 447k | 52.26 | |
| Texas Roadhouse (TXRH) | 1.4 | $23M | 622k | 37.43 | |
| Woodward Governor Company (WWD) | 1.4 | $23M | 425k | 54.99 | |
| Brandywine Realty Trust (BDN) | 1.4 | $23M | 1.7M | 13.28 | |
| La-Z-Boy Incorporated (LZB) | 1.3 | $23M | 859k | 26.34 | |
| PrivateBan | 1.3 | $23M | 564k | 39.81 | |
| Entegris (ENTG) | 1.3 | $22M | 1.5M | 14.57 | |
| Core-Mark Holding Company | 1.3 | $22M | 376k | 59.25 | |
| Allete (ALE) | 1.3 | $22M | 482k | 46.40 | |
| Regal-beloit Corporation (RRX) | 1.3 | $22M | 302k | 72.58 | |
| Infinera (INFN) | 1.3 | $22M | 1.0M | 20.98 | |
| Globus Med Inc cl a (GMED) | 1.3 | $22M | 852k | 25.66 | |
| Carrizo Oil & Gas | 1.3 | $21M | 435k | 49.24 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $21M | 213k | 100.89 | |
| Rogers Corporation (ROG) | 1.2 | $21M | 317k | 66.16 | |
| Chemtura Corporation | 1.2 | $21M | 737k | 28.31 | |
| WESCO International (WCC) | 1.2 | $21M | 298k | 68.63 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $20M | 603k | 33.76 | |
| Triumph (TGI) | 1.2 | $20M | 307k | 65.97 | |
| National Health Investors (NHI) | 1.2 | $20M | 325k | 62.31 | |
| Qts Realty Trust | 1.2 | $20M | 557k | 36.46 | |
| Amc Entmt Hldgs Inc Cl A | 1.2 | $20M | 659k | 30.69 | |
| Halyard Health | 1.2 | $20M | 501k | 40.51 | |
| Apogee Enterprises (APOG) | 1.2 | $20M | 375k | 52.64 | |
| Greatbatch | 1.1 | $20M | 361k | 53.92 | |
| Advanced Energy Industries (AEIS) | 1.1 | $19M | 692k | 27.49 | |
| CIRCOR International | 1.1 | $19M | 349k | 54.53 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $19M | 605k | 31.44 | |
| Euronet Worldwide (EEFT) | 1.1 | $19M | 306k | 61.66 | |
| Gentherm (THRM) | 1.1 | $19M | 344k | 54.91 | |
| Lance | 1.1 | $19M | 577k | 32.27 | |
| TCF Financial Corporation | 1.1 | $18M | 1.1M | 16.61 | |
| AngioDynamics (ANGO) | 1.1 | $18M | 1.1M | 16.40 | |
| Astronics Corporation (ATRO) | 1.0 | $18M | 249k | 70.91 | |
| Cray | 1.0 | $17M | 587k | 29.50 | |
| Stifel Financial (SF) | 1.0 | $17M | 297k | 57.72 | |
| Medical Properties Trust (MPW) | 1.0 | $17M | 1.3M | 13.11 | |
| Universal Electronics (UEIC) | 1.0 | $17M | 336k | 49.83 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $17M | 548k | 30.47 | |
| Standex Int'l (SXI) | 1.0 | $17M | 207k | 79.96 | |
| Balchem Corporation (BCPC) | 1.0 | $16M | 295k | 55.73 | |
| Inphi Corporation | 0.9 | $16M | 695k | 22.86 | |
| Oil States International (OIS) | 0.9 | $16M | 419k | 37.25 | |
| Superior Energy Services | 0.9 | $16M | 738k | 21.04 | |
| Virtusa Corporation | 0.8 | $13M | 255k | 51.41 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $4.9M | 261k | 18.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 18k | 124.87 | |
| Proto Labs (PRLB) | 0.1 | $1.5M | 22k | 67.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $604k | 53k | 11.31 | |
| East West Ban (EWBC) | 0.0 | $603k | 14k | 44.80 | |
| Carlisle Companies (CSL) | 0.0 | $612k | 6.1k | 100.16 | |
| Healthsouth | 0.0 | $604k | 13k | 46.05 | |
| Bankunited (BKU) | 0.0 | $649k | 18k | 35.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $490k | 15k | 31.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $521k | 8.6k | 60.90 | |
| Casey's General Stores (CASY) | 0.0 | $571k | 6.0k | 95.81 | |
| Williams-Sonoma (WSM) | 0.0 | $548k | 6.7k | 82.22 | |
| W.R. Grace & Co. | 0.0 | $509k | 5.1k | 100.30 | |
| ON Semiconductor (ON) | 0.0 | $463k | 40k | 11.68 | |
| Health Net | 0.0 | $513k | 8.0k | 64.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $512k | 3.0k | 170.95 | |
| PolyOne Corporation | 0.0 | $433k | 11k | 39.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $430k | 8.4k | 51.31 | |
| Cytec Industries | 0.0 | $533k | 8.8k | 60.53 | |
| Home Properties | 0.0 | $581k | 8.0k | 73.04 | |
| Sally Beauty Holdings (SBH) | 0.0 | $517k | 16k | 31.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $456k | 6.7k | 68.57 | |
| BioMed Realty Trust | 0.0 | $547k | 28k | 19.33 | |
| CNO Financial (CNO) | 0.0 | $442k | 24k | 18.35 | |
| SolarWinds | 0.0 | $493k | 11k | 46.16 | |
| Verint Systems (VRNT) | 0.0 | $589k | 9.7k | 60.72 | |
| Summit Hotel Properties (INN) | 0.0 | $551k | 42k | 13.01 | |
| Air Lease Corp (AL) | 0.0 | $438k | 13k | 33.87 | |
| Itt | 0.0 | $536k | 13k | 41.81 | |
| Vantiv Inc Cl A | 0.0 | $555k | 15k | 38.22 | |
| Popular (BPOP) | 0.0 | $433k | 15k | 28.89 | |
| Berry Plastics (BERY) | 0.0 | $495k | 15k | 32.43 | |
| Hd Supply | 0.0 | $562k | 16k | 35.17 | |
| Cdw (CDW) | 0.0 | $468k | 14k | 34.30 | |
| Premier (PINC) | 0.0 | $551k | 14k | 38.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $497k | 5.1k | 98.42 | |
| SVB Financial (SIVBQ) | 0.0 | $405k | 2.8k | 144.13 | |
| Harman International Industries | 0.0 | $400k | 3.4k | 118.87 | |
| Gulfport Energy Corporation | 0.0 | $365k | 9.1k | 40.26 | |
| Flowserve Corporation (FLS) | 0.0 | $403k | 7.7k | 52.65 | |
| Gentex Corporation (GNTX) | 0.0 | $392k | 24k | 16.43 | |
| Pinnacle Foods Inc De | 0.0 | $401k | 8.8k | 45.57 |
