Fiduciary Management Associates LLC — Q3 2013 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000319902

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DD	DuPont de Nemours, Inc.	Stock-Other	1.69%	—	+12.32%
2	DRH	Diamondrock Hospitality Co	Stock-Other	1.59%	—	-0.91%
3	MPT	Medical Properties Trust INC	Stock-Real Estate	1.57%	—	+60.84%
4	BDN	Brandywine Realty Trust	Stock-Other	1.56%	—	+20.15%
5	CW	Curtiss-wright CORP	Stock-Industrials	1.53%	—	-3.74%
6	THG	Hanover Insurance Group Inc/	Stock-Financials	1.50%	—	-1.97%
7	✓		Stock-Other	1.47%	—	-2.45%
8	EPAM	Epam Systems INC	Stock-Tech	1.44%	—	+9.82%
9	BDC	Belden INC	Stock-Tech	1.44%	—	-0.77%
10	✓	Esterline Technologies CORP	Stock-Other	1.44%	—	-2.96%
11	✓	Mentor Graphics CORP	Stock-Other	1.42%	—	+27.07%
12	SUI	Sun Communities INC	Stock-Real Estate	1.40%	—	+56.16%
13	MTZ	Mastec INC	Stock-Industrials	1.39%	—	-0.57%
14	WBS	Webster Financial CORP	Stock-Financials	1.39%	—	-5.92%
15	POL4EUR	Polyone Corporation	Stock-Other	1.39%	—	+15.12%
16	OXM	Oxford Industries INC	Stock-Other	1.37%	—	-0.56%
17	✓	Iberiabank CORP	Stock-Other	1.37%	—	-0.75%
18	✓	Asgn	Stock-Other	1.37%	—	+19.37%
19	✓	Orbital Sciences CORP Com	Stock-Other	1.37%	—	-0.37%
20	✓	Susquehanna Bancshares INC Pa	Stock-Other	1.36%	—	-7.70%
21	TEN1	Tenneco Inc-class A	Stock-Other	1.36%	—	+14.47%
22	MDPUSD	Meredith CORP	Stock-Other	1.35%	—	—
23	ACIW	Aci Worldwide INC	Stock-Tech	1.35%	-1.39%	EXIT
24	✓	Uil Holdings Corporation	Stock-Other	1.34%	—	+20.45%
25	OSIS	Osi Systems INC	Stock-Tech	1.34%	—	+18.38%
26	MTX	Minerals Technologies INC	Stock-Other	1.32%	—	+21.85%
27	✓	Team Health Holdings INC	Stock-Other	1.32%	—	-0.55%
28	AEBA	Allete INC	Stock-Other	1.31%	—	+11.27%
29	MOV	Movado Group INC	Stock-Other	1.30%	—	-11.84%
30	✓	Amtrust Financial Services	Stock-Other	1.30%	—	+9.39%
31	POOL	Pool CORP	Stock-Industrials	1.30%	-0.05%	+5.41%
32	COLB	Columbia Banking System INC	Stock-Financials	1.28%	-1.52%	EXIT
33	✓	Rosetta Resources INC	Stock-Other	1.27%	—	+6.88%
34	MASI*	Masimo CORP	Stock-Other	1.27%	—	+5.42%
35	VTY	Verint Systems INC	Stock-Other	1.27%	-1.13%	EXIT
36	AKRXEUR	Akorn INC	Stock-Other	1.26%	—	-0.11%
37	✓	Cardtronics INC	Stock-Other	1.26%	—	+1.89%
38	AMSGEUR	Amsurg CORP	Stock-Other	1.25%	—	-0.65%
39	✓	Invensense INC	Stock-Other	1.24%	—	-9.16%
40	✓	Gulfmark Offshore INC	Stock-Other	1.22%	—	+2.08%
41	FUL	H.b. Fuller Co.	Stock-Materials	1.21%	—	-0.44%
42	✓	Con-way INC Com	Stock-Other	1.20%	—	+14.23%
43	ADI	Analog Devices, Inc.	Stock-Tech	1.19%	—	+0.11%
44	CRL	Charles River Laboratories	Stock-Healthcare	1.19%	—	+13.81%
45	CIR2USD	Circor International INC	Stock-Other	1.19%	—	-0.26%
46	CGNX	Cognex CORP	Stock-Tech	1.18%	—	+35.58%
47	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.18%	—	-18.46%
48	FULT	Fulton Financial CORP	Stock-Financials	1.16%	—	-0.58%
49	ENTG	Entegris INC	Stock-Tech	1.16%	-1.50%	EXIT
50	HLX	Helix Energy Solutions Group	Stock-Other	1.16%	—	+15.39%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mentor Graphics CORP	+0.4%	+27.07%	Add
2	✓	Asgn	+0.4%	+19.37%	Add
3	POL4EUR	Polyone Corporation	+0.3%	+15.12%	Add
4	MTX	Minerals Technologies INC	+0.3%	+21.85%	Add
5	MPT	Medical Properties Trust INC	+0.3%	+60.84%	Add
6	EPAM	Epam Systems INC	+0.3%	+9.82%	Add
7	AKRXEUR	Akorn INC	+0.3%	-0.11%	Trim
8	OSIS	Osi Systems INC	+0.3%	+18.38%	Add
9	SUI	Sun Communities INC	+0.3%	+56.16%	Add
10	✓	Rosetta Resources INC	+0.3%	+6.88%	Add
11	✓	Cardtronics INC	+0.3%	+1.89%	Add
12	ACIW	Aci Worldwide INC	+0.2%	+12.33%	Add
13	MASI*	Masimo CORP	+0.2%	+5.42%	Add
14	BDC	Belden INC	+0.2%	-0.77%	Trim
15	TEN1	Tenneco Inc-class A	+0.2%	+14.47%	Add
16	CRL	Charles River Laboratories	+0.2%	+13.81%	Add
17	HEESEUR	H&e Equipment Services INC	+0.2%	+3.93%	Add
18	CW	Curtiss-wright CORP	+0.2%	-3.74%	Trim
19	ENTG	Entegris INC	+0.2%	+18.01%	Add
20	HLX	Helix Energy Solutions Group	+0.2%	+15.39%	Add
21	DD	DuPont de Nemours, Inc.	+0.2%	+12.32%	Add
22	✓	Con-way INC Com	+0.2%	+14.23%	Add
23	✓	Orbital Sciences CORP Com	+0.2%	-0.37%	Trim
24	CIR2USD	Circor International INC	+0.1%	-0.26%	Trim
25	BDN	Brandywine Realty Trust	+0.1%	+20.15%	Add
26	✓	Amtrust Financial Services	+0.1%	+9.39%	Add
27	TCBI	Texas Capital Bancshares INC	-0.3%	-18.46%	Trim
28	MTH	Meritage Homes CORP	-0.4%	-39.54%	Trim
29	✓	Colonial Pptys Tr Sbi	-0.6%	-26.69%	Trim
30	TREX	Trex Company INC	-1%	-92.46%	Trim
31	✓	Drew Inds INC	-1%	-90.83%	Trim
32	MDPUSD	Meredith CORP	—	NEW	New buy
33	VTY	Verint Systems INC	—	NEW	New buy
34	✓	Ryland Group INC	—	EXIT	Sold out
35	✓	Elizabeth Arden INC	—	EXIT	Sold out
36	✓	Tangoe INC	—	EXIT	Sold out
37	SMTC	Semtech CORP	—	EXIT	Sold out
38	✓	Ixia Com	—	EXIT	Sold out
39	WAFD	Wafd INC	—	EXIT	Sold out
40	POR	Portland General Electric Co	—	EXIT	Sold out
41	PBH	Prestige Consumer Healthcare	—	NEW	New buy
42	✓	Afc Enterprises INC	—	NEW	New buy
43	✓	Arctic Cat INC	—	NEW	New buy
44	✓	Broadsoft INC	—	NEW	New buy
45	CFFN	Capitol Federal Financial In	—	NEW	New buy
46	ENS	Enersys	—	NEW	New buy
47	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
48	✓	Shfl Entmt INC Com	—	EXIT	Sold out
49	WSO	Watsco INC	—	NEW	New buy
50	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out