Fiduciary Management Associates as of Sept. 30, 2015
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (PNM) | 2.0 | $30M | 1.1M | 28.05 | |
| Laclede | 1.7 | $26M | 475k | 54.53 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $26M | 486k | 53.45 | |
| Euronet Worldwide (EEFT) | 1.7 | $26M | 347k | 74.07 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $25M | 879k | 28.73 | |
| Portland General Electric Company (POR) | 1.6 | $25M | 676k | 36.98 | |
| Pool Corporation (POOL) | 1.6 | $25M | 343k | 72.32 | |
| Hanover Insurance (THG) | 1.6 | $25M | 315k | 77.71 | |
| Everbank Finl | 1.6 | $24M | 1.3M | 19.29 | |
| Greatbatch | 1.6 | $24M | 428k | 56.44 | |
| Entegris (ENTG) | 1.6 | $24M | 1.8M | 13.19 | |
| Mentor Graphics Corporation | 1.5 | $24M | 962k | 24.63 | |
| Webster Financial Corporation (WBS) | 1.5 | $24M | 665k | 35.64 | |
| Capitol Federal Financial (CFFN) | 1.5 | $24M | 2.0M | 12.12 | |
| Barnes (B) | 1.5 | $24M | 653k | 36.05 | |
| Headwaters Incorporated | 1.5 | $23M | 1.2M | 18.80 | |
| Columbia Banking System (COLB) | 1.5 | $23M | 746k | 31.19 | |
| IBERIABANK Corporation | 1.5 | $23M | 396k | 58.21 | |
| Texas Roadhouse (TXRH) | 1.5 | $23M | 616k | 37.19 | |
| Proto Labs (PRLB) | 1.5 | $23M | 341k | 67.00 | |
| Penn National Gaming (PENN) | 1.5 | $23M | 1.3M | 16.77 | |
| Evercore Partners (EVR) | 1.5 | $23M | 451k | 50.23 | |
| Interface (TILE) | 1.5 | $23M | 1.0M | 22.44 | |
| Blackbaud (BLKB) | 1.4 | $22M | 398k | 56.13 | |
| Core-Mark Holding Company | 1.4 | $22M | 341k | 65.45 | |
| Qts Realty Trust | 1.4 | $22M | 509k | 43.71 | |
| ACI Worldwide (ACIW) | 1.4 | $22M | 1.0M | 21.12 | |
| Huron Consulting (HURN) | 1.4 | $21M | 342k | 62.51 | |
| PrivateBan | 1.4 | $21M | 559k | 38.33 | |
| Wp Glimcher | 1.4 | $21M | 1.8M | 11.66 | |
| Inphi Corporation | 1.4 | $21M | 875k | 24.03 | |
| Chemtura Corporation | 1.4 | $21M | 729k | 28.62 | |
| Vistaoutdoor (VSTO) | 1.4 | $21M | 466k | 44.42 | |
| Fulton Financial (FULT) | 1.3 | $21M | 1.7M | 12.10 | |
| Emergent BioSolutions (EBS) | 1.3 | $20M | 717k | 28.49 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $20M | 663k | 30.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $20M | 298k | 68.15 | |
| J Global (ZD) | 1.3 | $20M | 285k | 70.85 | |
| Infinera (INFN) | 1.3 | $20M | 1.0M | 19.56 | |
| CACI International (CACI) | 1.3 | $20M | 266k | 73.97 | |
| Virtusa Corporation | 1.2 | $19M | 375k | 51.34 | |
| Itt | 1.2 | $19M | 576k | 33.43 | |
| Prestige Brands Holdings (PBH) | 1.2 | $19M | 412k | 45.17 | |
| Forward Air Corporation (FWRD) | 1.2 | $18M | 443k | 41.48 | |
| Standex Int'l (SXI) | 1.2 | $18M | 241k | 75.33 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $18M | 672k | 26.07 | |
| Globus Med Inc cl a (GMED) | 1.1 | $17M | 844k | 20.66 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $17M | 1.1M | 16.08 | |
| Nexstar Broadcasting (NXST) | 1.1 | $17M | 359k | 47.34 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $17M | 504k | 33.66 | |
| Regal-beloit Corporation (RRX) | 1.1 | $17M | 299k | 56.45 | |
| Convergys Corporation | 1.1 | $17M | 716k | 23.11 | |
| TCF Financial Corporation | 1.1 | $17M | 1.1M | 15.16 | |
| Advanced Energy Industries (AEIS) | 1.1 | $17M | 628k | 26.29 | |
| Apogee Enterprises (APOG) | 1.1 | $17M | 372k | 44.65 | |
| Medical Properties Trust (MPW) | 1.1 | $17M | 1.5M | 11.06 | |
| Lance | 1.1 | $17M | 493k | 33.72 | |
| Steven Madden (SHOO) | 1.1 | $16M | 443k | 36.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $16M | 284k | 56.57 | |
| Select Comfort | 1.0 | $16M | 729k | 21.88 | |
| Triumph (TGI) | 1.0 | $16M | 379k | 42.10 | |
| AmSurg | 1.0 | $16M | 203k | 77.69 | |
| Great Wastern Ban | 1.0 | $16M | 625k | 25.37 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $16M | 624k | 25.19 | |
| AngioDynamics (ANGO) | 1.0 | $16M | 1.2M | 13.19 | |
| Carrizo Oil & Gas | 1.0 | $15M | 505k | 30.55 | |
| Emcor (EME) | 1.0 | $15M | 344k | 44.26 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $15M | 177k | 85.63 | |
| Cynosure | 1.0 | $15M | 495k | 30.03 | |
| Verint Systems (VRNT) | 1.0 | $15M | 343k | 43.16 | |
| Berry Plastics (BERY) | 0.9 | $14M | 473k | 30.08 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $14M | 775k | 18.43 | |
| Clubcorp Hldgs | 0.8 | $13M | 603k | 21.47 | |
| Oil States International (OIS) | 0.7 | $11M | 415k | 26.13 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $10M | 762k | 13.14 | |
| Superior Energy Services | 0.6 | $9.2M | 732k | 12.62 | |
| Multi-Color Corporation | 0.6 | $9.3M | 121k | 76.47 | |
| Universal Electronics (UEIC) | 0.4 | $6.7M | 159k | 42.04 | |
| Kindred Healthcare | 0.4 | $6.4M | 406k | 15.73 | |
| CIRCOR International | 0.3 | $4.3M | 108k | 40.08 | |
| Astronics Corporation (ATRO) | 0.3 | $3.9M | 97k | 40.47 | |
| PolyOne Corporation | 0.2 | $3.9M | 133k | 29.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 13k | 109.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $700k | 20k | 35.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $570k | 54k | 10.60 | |
| Aqua America | 0.0 | $647k | 25k | 26.45 | |
| BioMed Realty Trust | 0.0 | $570k | 29k | 20.00 | |
| Bankunited (BKU) | 0.0 | $589k | 17k | 35.75 | |
| Vantiv Inc Cl A | 0.0 | $590k | 13k | 44.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $573k | 6.6k | 87.35 | |
| Cdw (CDW) | 0.0 | $562k | 14k | 40.90 | |
| Assurant (AIZ) | 0.0 | $535k | 6.8k | 79.08 | |
| Signature Bank (SBNY) | 0.0 | $401k | 2.9k | 137.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $402k | 5.3k | 76.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $487k | 8.6k | 56.53 | |
| SVB Financial (SIVBQ) | 0.0 | $444k | 3.8k | 115.62 | |
| Williams-Sonoma (WSM) | 0.0 | $463k | 6.1k | 76.28 | |
| Harman International Industries | 0.0 | $393k | 4.1k | 95.97 | |
| East West Ban (EWBC) | 0.0 | $520k | 14k | 38.38 | |
| Carlisle Companies (CSL) | 0.0 | $505k | 5.8k | 87.37 | |
| W.R. Grace & Co. | 0.0 | $475k | 5.1k | 92.95 | |
| ON Semiconductor (ON) | 0.0 | $422k | 45k | 9.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $434k | 3.0k | 143.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $491k | 8.4k | 58.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $409k | 6.7k | 61.09 | |
| Flowers Foods (FLO) | 0.0 | $530k | 21k | 24.75 | |
| Healthsouth | 0.0 | $444k | 12k | 38.33 | |
| CNO Financial (CNO) | 0.0 | $456k | 24k | 18.80 | |
| Air Lease Corp (AL) | 0.0 | $403k | 13k | 30.95 | |
| Popular (BPOP) | 0.0 | $456k | 15k | 30.22 | |
| Hd Supply | 0.0 | $460k | 16k | 28.59 | |
| Premier (PINC) | 0.0 | $496k | 14k | 34.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $470k | 5.1k | 92.43 | |
| FLIR Systems | 0.0 | $380k | 14k | 28.03 | |
| Gulfport Energy Corporation | 0.0 | $271k | 9.1k | 29.70 | |
| SolarWinds | 0.0 | $377k | 9.6k | 39.27 |
