Fiduciary Management Associates as of March 31, 2016
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (PNM) | 2.2 | $33M | 987k | 33.72 | |
| Laclede | 2.1 | $32M | 465k | 67.76 | |
| Itt | 1.8 | $27M | 725k | 36.90 | |
| Forward Air Corporation (FWRD) | 1.7 | $27M | 588k | 45.32 | |
| Headwaters Incorporated | 1.7 | $26M | 1.3M | 19.84 | |
| Capitol Federal Financial (CFFN) | 1.7 | $26M | 2.0M | 13.26 | |
| Hanover Insurance (THG) | 1.6 | $25M | 277k | 90.21 | |
| Portland General Electric Company (POR) | 1.6 | $24M | 617k | 39.49 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $24M | 730k | 33.38 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $24M | 827k | 29.43 | |
| Epr Properties (EPR) | 1.6 | $24M | 358k | 66.62 | |
| CACI International (CACI) | 1.5 | $24M | 220k | 106.75 | |
| Vistaoutdoor (VSTO) | 1.5 | $24M | 454k | 51.91 | |
| Prestige Brands Holdings (PBH) | 1.5 | $24M | 440k | 53.40 | |
| Littelfuse (LFUS) | 1.5 | $24M | 191k | 123.07 | |
| HEICO Corporation (HEI) | 1.5 | $23M | 389k | 60.13 | |
| ExlService Holdings (EXLS) | 1.5 | $23M | 452k | 51.80 | |
| B&G Foods (BGS) | 1.5 | $23M | 673k | 34.80 | |
| Qts Realty Trust | 1.5 | $23M | 492k | 47.40 | |
| Emcor (EME) | 1.5 | $23M | 478k | 48.60 | |
| Helen Of Troy (HELE) | 1.5 | $23M | 223k | 103.70 | |
| Pool Corporation (POOL) | 1.5 | $23M | 265k | 87.71 | |
| AmSurg | 1.5 | $23M | 313k | 74.57 | |
| Great Wastern Ban | 1.5 | $23M | 854k | 27.28 | |
| Barnes (B) | 1.5 | $23M | 661k | 35.04 | |
| Convergys Corporation | 1.5 | $23M | 833k | 27.78 | |
| National Health Investors (NHI) | 1.5 | $23M | 346k | 66.52 | |
| Texas Roadhouse (TXRH) | 1.5 | $23M | 523k | 43.59 | |
| Proto Labs (PRLB) | 1.5 | $23M | 297k | 77.09 | |
| ProAssurance Corporation (PRA) | 1.5 | $23M | 447k | 50.59 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $23M | 600k | 37.67 | |
| Regal-beloit Corporation (RRX) | 1.5 | $23M | 358k | 63.12 | |
| Cabot Corporation (CBT) | 1.5 | $22M | 464k | 48.32 | |
| Webster Financial Corporation (WBS) | 1.5 | $22M | 625k | 35.90 | |
| CNO Financial (CNO) | 1.5 | $23M | 1.3M | 17.92 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $22M | 1.4M | 15.90 | |
| CommVault Systems (CVLT) | 1.4 | $22M | 506k | 43.17 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $21M | 475k | 44.36 | |
| MaxLinear (MXL) | 1.4 | $21M | 1.1M | 18.51 | |
| Blackbaud (BLKB) | 1.4 | $21M | 334k | 62.89 | |
| PrivateBan | 1.4 | $21M | 537k | 38.60 | |
| Everbank Finl | 1.3 | $20M | 1.3M | 15.08 | |
| Microsemi Corporation | 1.3 | $20M | 516k | 38.33 | |
| Visteon Corporation (VC) | 1.3 | $20M | 248k | 79.61 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $20M | 1.5M | 12.85 | |
| Inphi Corporation | 1.3 | $19M | 580k | 33.33 | |
| Nexstar Broadcasting (NXST) | 1.2 | $19M | 432k | 44.25 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $19M | 333k | 57.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $19M | 295k | 64.76 | |
| Steven Madden (SHOO) | 1.2 | $19M | 512k | 37.04 | |
| Emergent BioSolutions (EBS) | 1.2 | $19M | 517k | 36.36 | |
| Monolithic Power Systems (MPWR) | 1.2 | $19M | 292k | 63.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $19M | 276k | 67.52 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $18M | 290k | 63.49 | |
| Standex Int'l (SXI) | 1.2 | $18M | 235k | 77.82 | |
| Cynosure | 1.2 | $18M | 416k | 44.11 | |
| J Global (ZD) | 1.2 | $18M | 297k | 61.58 | |
| Globus Med Inc cl a (GMED) | 1.2 | $18M | 765k | 23.73 | |
| Clubcorp Hldgs | 1.2 | $18M | 1.3M | 14.04 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $17M | 161k | 107.14 | |
| Select Comfort | 1.1 | $17M | 881k | 19.38 | |
| Carrizo Oil & Gas | 1.1 | $17M | 550k | 30.92 | |
| Evercore Partners (EVR) | 1.1 | $17M | 323k | 51.77 | |
| Beacon Roofing Supply (BECN) | 1.1 | $17M | 402k | 41.00 | |
| IBERIABANK Corporation | 1.1 | $17M | 323k | 51.30 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $16M | 930k | 17.61 | |
| Fiesta Restaurant | 1.1 | $16M | 498k | 32.80 | |
| Oil States International (OIS) | 1.0 | $16M | 504k | 31.54 | |
| Bank of the Ozarks | 1.0 | $16M | 374k | 41.97 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $15M | 554k | 26.47 | |
| Comscore | 0.8 | $12M | 402k | 30.05 | |
| Superior Energy Services | 0.7 | $11M | 843k | 13.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $587k | 14k | 42.44 | |
| Carlisle Companies (CSL) | 0.0 | $536k | 5.4k | 99.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $571k | 7.7k | 74.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $411k | 43k | 9.53 | |
| Assurant (AIZ) | 0.0 | $418k | 5.4k | 77.05 | |
| Signature Bank (SBNY) | 0.0 | $407k | 3.0k | 135.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $498k | 6.9k | 72.07 | |
| SVB Financial (SIVBQ) | 0.0 | $405k | 4.0k | 102.27 | |
| Steel Dynamics (STLD) | 0.0 | $386k | 17k | 22.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $442k | 6.3k | 69.72 | |
| Aqua America | 0.0 | $529k | 17k | 31.77 | |
| Albemarle Corporation (ALB) | 0.0 | $473k | 7.4k | 64.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $486k | 5.4k | 90.84 | |
| Bankunited (BKU) | 0.0 | $455k | 13k | 34.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $433k | 4.1k | 106.91 | |
| Quintiles Transnatio Hldgs I | 0.0 | $440k | 6.8k | 65.14 | |
| Hd Supply | 0.0 | $469k | 14k | 33.07 | |
| Cdw (CDW) | 0.0 | $457k | 11k | 41.47 | |
| Premier (PINC) | 0.0 | $459k | 14k | 33.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $445k | 13k | 33.12 | |
| Hasbro (HAS) | 0.0 | $329k | 4.1k | 80.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $330k | 3.4k | 96.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $318k | 4.6k | 69.06 | |
| Newfield Exploration | 0.0 | $363k | 11k | 33.27 | |
| Toro Company (TTC) | 0.0 | $313k | 3.6k | 86.23 | |
| W.R. Grace & Co. | 0.0 | $365k | 5.1k | 71.08 | |
| Popular (BPOP) | 0.0 | $379k | 13k | 28.58 | |
| Sabre (SABR) | 0.0 | $374k | 13k | 28.91 |
