Fiduciary Management Associates as of Dec. 31, 2015
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 1.9 | $32M | 1.0M | 30.57 | |
| Laclede | 1.8 | $30M | 510k | 59.42 | |
| Emergent BioSolutions (EBS) | 1.6 | $27M | 673k | 40.01 | |
| Pool Corporation (POOL) | 1.6 | $27M | 332k | 80.78 | |
| J Global (ZD) | 1.6 | $27M | 326k | 82.32 | |
| Evercore Partners (EVR) | 1.6 | $27M | 491k | 54.07 | |
| Cynosure | 1.6 | $27M | 595k | 44.67 | |
| Berry Plastics (BERY) | 1.6 | $27M | 734k | 36.19 | |
| CNO Financial (CNO) | 1.6 | $27M | 1.4M | 19.09 | |
| Capitol Federal Financial (CFFN) | 1.6 | $26M | 2.1M | 12.56 | |
| B&G Foods (BGS) | 1.5 | $26M | 745k | 35.02 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $26M | 743k | 34.83 | |
| Hanover Insurance (THG) | 1.5 | $26M | 320k | 81.34 | |
| Columbia Banking System (COLB) | 1.5 | $26M | 797k | 32.51 | |
| CACI International (CACI) | 1.5 | $26M | 277k | 92.76 | |
| Barnes (B) | 1.5 | $26M | 725k | 35.40 | |
| Proto Labs (PRLB) | 1.5 | $26M | 405k | 63.69 | |
| Blackbaud (BLKB) | 1.5 | $26M | 389k | 65.86 | |
| Entegris (ENTG) | 1.5 | $26M | 1.9M | 13.27 | |
| Webster Financial Corporation (WBS) | 1.5 | $26M | 686k | 37.20 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $26M | 711k | 35.86 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $25M | 521k | 48.51 | |
| Itt | 1.5 | $25M | 696k | 36.32 | |
| Globus Med Inc cl a (GMED) | 1.5 | $25M | 906k | 27.81 | |
| Prestige Brands Holdings (PBH) | 1.5 | $25M | 482k | 51.49 | |
| AmSurg | 1.5 | $25M | 327k | 75.99 | |
| Greatbatch | 1.4 | $25M | 469k | 52.50 | |
| Qts Realty Trust | 1.4 | $24M | 540k | 45.11 | |
| ACI Worldwide (ACIW) | 1.4 | $24M | 1.1M | 21.40 | |
| Forward Air Corporation (FWRD) | 1.4 | $24M | 549k | 43.01 | |
| Texas Roadhouse (TXRH) | 1.4 | $24M | 658k | 35.76 | |
| Emcor (EME) | 1.4 | $23M | 482k | 48.05 | |
| Great Wastern Ban | 1.4 | $23M | 796k | 29.02 | |
| Penn National Gaming (PENN) | 1.4 | $23M | 1.4M | 16.02 | |
| Chemtura Corporation | 1.3 | $23M | 837k | 27.27 | |
| Convergys Corporation | 1.3 | $23M | 914k | 24.88 | |
| Littelfuse (LFUS) | 1.3 | $23M | 213k | 107.00 | |
| Nexstar Broadcasting (NXST) | 1.3 | $23M | 384k | 58.69 | |
| Headwaters Incorporated | 1.3 | $22M | 1.3M | 16.87 | |
| Regal-beloit Corporation (RRX) | 1.3 | $22M | 380k | 58.53 | |
| Vistaoutdoor (VSTO) | 1.3 | $22M | 499k | 44.52 | |
| Virtusa Corporation | 1.3 | $22M | 529k | 41.34 | |
| CommVault Systems (CVLT) | 1.3 | $22M | 554k | 39.36 | |
| Infinera (INFN) | 1.3 | $21M | 1.2M | 18.12 | |
| PrivateBan | 1.3 | $22M | 524k | 41.03 | |
| Standex Int'l (SXI) | 1.3 | $22M | 259k | 83.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $21M | 376k | 56.97 | |
| Old National Ban (ONB) | 1.2 | $21M | 1.6M | 13.56 | |
| Carrizo Oil & Gas | 1.2 | $21M | 705k | 29.58 | |
| Interface (TILE) | 1.2 | $21M | 1.1M | 19.14 | |
| TCF Financial Corporation | 1.2 | $20M | 1.4M | 14.12 | |
| Wp Glimcher | 1.2 | $21M | 1.9M | 10.61 | |
| Dct Industrial Trust Inc reit usd.01 | 1.2 | $20M | 541k | 37.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $20M | 325k | 59.84 | |
| IBERIABANK Corporation | 1.1 | $20M | 354k | 55.05 | |
| Triumph (TGI) | 1.1 | $20M | 489k | 39.76 | |
| Verint Systems (VRNT) | 1.1 | $19M | 474k | 40.56 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $19M | 1.1M | 16.66 | |
| Microsemi Corporation | 1.1 | $19M | 567k | 32.59 | |
| Comscore | 1.1 | $18M | 441k | 41.15 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $18M | 722k | 25.17 | |
| Everbank Finl | 1.1 | $18M | 1.1M | 15.98 | |
| Amc Entmt Hldgs Inc Cl A | 1.1 | $18M | 763k | 24.00 | |
| Apogee Enterprises (APOG) | 1.1 | $18M | 414k | 43.50 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $18M | 1.5M | 12.29 | |
| Select Comfort | 1.1 | $18M | 840k | 21.41 | |
| Clubcorp Hldgs | 1.1 | $18M | 976k | 18.27 | |
| Multi-Color Corporation | 1.0 | $18M | 295k | 59.81 | |
| Portland General Electric Company (POR) | 1.0 | $18M | 484k | 36.37 | |
| Monolithic Power Systems (MPWR) | 1.0 | $17M | 273k | 63.74 | |
| Myriad Genetics (MYGN) | 1.0 | $17M | 404k | 43.16 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $18M | 161k | 108.43 | |
| Steven Madden (SHOO) | 1.0 | $17M | 562k | 30.22 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $15M | 1.0M | 15.07 | |
| Oil States International (OIS) | 0.9 | $15M | 555k | 27.23 | |
| Superior Energy Services | 0.7 | $13M | 933k | 13.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 13k | 112.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $533k | 48k | 11.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $557k | 16k | 36.04 | |
| Assurant (AIZ) | 0.0 | $488k | 6.1k | 80.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $484k | 7.7k | 62.69 | |
| Williams-Sonoma (WSM) | 0.0 | $485k | 8.3k | 58.43 | |
| East West Ban (EWBC) | 0.0 | $515k | 12k | 41.58 | |
| Carlisle Companies (CSL) | 0.0 | $460k | 5.2k | 88.80 | |
| W.R. Grace & Co. | 0.0 | $456k | 4.6k | 99.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $525k | 3.3k | 159.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $476k | 7.6k | 62.96 | |
| Aqua America | 0.0 | $554k | 19k | 29.78 | |
| Bankunited (BKU) | 0.0 | $532k | 15k | 36.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $433k | 4.5k | 95.69 | |
| Hd Supply | 0.0 | $433k | 14k | 30.03 | |
| Cdw (CDW) | 0.0 | $518k | 12k | 42.06 | |
| Premier (PINC) | 0.0 | $542k | 15k | 35.27 | |
| Signature Bank (SBNY) | 0.0 | $400k | 2.6k | 153.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $359k | 5.1k | 69.78 | |
| SVB Financial (SIVBQ) | 0.0 | $409k | 3.4k | 118.90 | |
| Harman International Industries | 0.0 | $346k | 3.7k | 94.28 | |
| Alere | 0.0 | $345k | 8.8k | 39.14 | |
| PolyOne Corporation | 0.0 | $340k | 11k | 31.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $418k | 7.1k | 59.00 | |
| Flowers Foods (FLO) | 0.0 | $405k | 19k | 21.51 | |
| Air Lease Corp (AL) | 0.0 | $391k | 12k | 33.50 | |
| Popular (BPOP) | 0.0 | $420k | 15k | 28.35 | |
| Gulfport Energy Corporation | 0.0 | $248k | 10k | 24.63 |
