Fiduciary Management Associates LLC — Q4 2013 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q4 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	VTY	Verint Systems INC	Stock-Other	1.63%	-1.13%	EXIT
2	CW	Curtiss-wright CORP	Stock-Industrials	1.56%	—	-17.95%
3	WBS	Webster Financial CORP	Stock-Financials	1.55%	—	-2.60%
4	✓	Esterline Technologies CORP	Stock-Other	1.54%	—	-10.18%
5	✓	Iberiabank CORP	Stock-Other	1.53%	—	-1.32%
6	AEBA	Allete INC	Stock-Other	1.51%	—	+19.48%
7	✓	Uil Holdings Corporation	Stock-Other	1.50%	—	+14.39%
8	MTZ	Mastec INC	Stock-Industrials	1.50%	—	+6.25%
9	THG	Hanover Insurance Group Inc/	Stock-Financials	1.49%	—	-1.92%
10	DRH	Diamondrock Hospitality Co	Stock-Other	1.48%	—	-8.09%
11	✓	Mentor Graphics CORP	Stock-Other	1.48%	—	+7.73%
12	✓		Stock-Other	1.47%	—	-2.13%
13	POL4EUR	Polyone Corporation	Stock-Other	1.47%	—	-2.05%
14	BDN	Brandywine Realty Trust	Stock-Other	1.43%	—	-8.13%
15	DD	DuPont de Nemours, Inc.	Stock-Other	1.41%	—	-7.04%
16	✓	Orbital Sciences CORP Com	Stock-Other	1.39%	—	-1.50%
17	THRM	Gentherm INC	Stock-Other	1.37%	—	—
18	MPT	Medical Properties Trust INC	Stock-Real Estate	1.36%	—	-7.69%
19	✓	Cardtronics INC	Stock-Other	1.36%	—	-1.43%
20	KFY	Korn Ferry	Stock-Industrials	1.36%	—	—
21	MDPUSD	Meredith CORP	Stock-Other	1.35%	—	-1.99%
22	ENS	Enersys	Stock-Industrials	1.35%	—	+28.95%
23	ACIW	Aci Worldwide INC	Stock-Tech	1.34%	-1.39%	EXIT
24	DORM	Dorman Products INC	Stock-Consumer Disc	1.33%	—	—
25	WSO	Watsco INC	Stock-Industrials	1.33%	—	+50.87%
26	ENTG	Entegris INC	Stock-Tech	1.33%	-1.50%	EXIT
27	MASI*	Masimo CORP	Stock-Other	1.32%	—	+0.93%
28	COLB	Columbia Banking System INC	Stock-Financials	1.31%	-1.52%	EXIT
29	BDC	Belden INC	Stock-Tech	1.31%	—	-11.55%
30	AKRXEUR	Akorn INC	Stock-Other	1.31%	—	-11.39%
31	EPAM	Epam Systems INC	Stock-Tech	1.30%	—	-4.66%
32	MTX	Minerals Technologies INC	Stock-Other	1.29%	—	-14.24%
33	✓	Susquehanna Bancshares INC Pa	Stock-Other	1.29%	—	-1.38%
34	FUL	H.b. Fuller Co.	Stock-Materials	1.29%	—	-1.20%
35	WTFC	Wintrust Financial CORP	Stock-Financials	1.28%	-0.10%	—
36	SHOO	Steven Madden LTD	Stock-Other	1.28%	—	+91.08%
37	✓	International Rectifier CORP	Stock-Other	1.26%	—	—
38	CRL	Charles River Laboratories	Stock-Healthcare	1.26%	—	-1.67%
39	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.25%	—	-16.00%
40	EFII	Electronics For Imaging	Stock-Other	1.25%	—	-1.65%
41	✓	Team Health Holdings INC	Stock-Other	1.24%	—	-16.01%
42	CFFN	Capitol Federal Financial In	Stock-Other	1.24%	—	+41.16%
43	POOL	Pool CORP	Stock-Industrials	1.24%	-0.05%	-1.60%
44	AMSGEUR	Amsurg CORP	Stock-Other	1.23%	—	-9.32%
45	BRSEUR	Bristow Group INC	Stock-Other	1.22%	—	—
46	OXM	Oxford Industries INC	Stock-Other	1.20%	—	-20.98%
47	GIII	G-iii Apparel Group LTD	Stock-Other	1.20%	—	—
48	ADI	Analog Devices, Inc.	Stock-Tech	1.18%	—	-1.95%
49	HLX	Helix Energy Solutions Group	Stock-Other	1.18%	—	+18.79%
50	✓	Afc Enterprises INC	Stock-Other	1.17%	—	+35.10%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WSO	Watsco INC	+0.4%	+50.87%	Add
2	ENS	Enersys	+0.4%	+28.95%	Add
3	VTY	Verint Systems INC	+0.4%	+18.40%	Add
4	CFFN	Capitol Federal Financial In	+0.3%	+41.16%	Add
5	SHOO	Steven Madden LTD	+0.2%	+91.08%	Add
6	AEBA	Allete INC	+0.2%	+19.48%	Add
7	ENTG	Entegris INC	+0.2%	+7.16%	Add
8	✓	Iberiabank CORP	+0.2%	-1.32%	Trim
9	WBS	Webster Financial CORP	+0.2%	-2.60%	Trim
10	✓	Uil Holdings Corporation	+0.2%	+14.39%	Add
11	EFII	Electronics For Imaging	+0.1%	-1.65%	Trim
12	✓	Afc Enterprises INC	+0.1%	+35.10%	Add
13	MTZ	Mastec INC	+0.1%	+6.25%	Add
14	✓	Esterline Technologies CORP	+0.1%	-10.18%	Trim
15	✓	Cardtronics INC	+0.1%	-1.43%	Trim
16	PBH	Prestige Consumer Healthcare	+0.1%	-1.66%	Trim
17	POL4EUR	Polyone Corporation	+0.1%	-2.05%	Trim
18	FUL	H.b. Fuller Co.	+0.1%	-1.20%	Trim
19	TCBI	Texas Capital Bancshares INC	+0.1%	-16.00%	Trim
20	ATUEUR	Actuant Corp-a	-0.2%	-8.75%	Trim
21	✓	Broadsoft INC	-0.2%	+7.27%	Add
22	✓	Con-way INC Com	-0.3%	-8.86%	Trim
23	✓	Asgn	-0.3%	-17.28%	Trim
24	DD	DuPont de Nemours, Inc.	-0.3%	-7.04%	Trim
25	MOV	Movado Group INC	-0.3%	-18.60%	Trim
26	TEN1	Tenneco Inc-class A	-1.3%	-96.77%	Trim
27	THRM	Gentherm INC	—	NEW	New buy
28	KFY	Korn Ferry	—	NEW	New buy
29	DORM	Dorman Products INC	—	NEW	New buy
30	SUI	Sun Communities INC	—	EXIT	Sold out
31	WTFC	Wintrust Financial CORP	—	NEW	New buy
32	✓	International Rectifier CORP	—	NEW	New buy
33	OSIS	Osi Systems INC	—	EXIT	Sold out
34	BRSEUR	Bristow Group INC	—	NEW	New buy
35	✓	Amtrust Financial Services	—	EXIT	Sold out
36	GIII	G-iii Apparel Group LTD	—	NEW	New buy
37	LFUS	Littelfuse INC	—	NEW	New buy
38	APOG	Apogee Enterprises INC	—	NEW	New buy
39	✓	Gulfmark Offshore INC	—	EXIT	Sold out
40	PDCEUSD	Pdc Energy INC	—	NEW	New buy
41	GMED	Globus Medical INC - A	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
44	TRS	Trimas CORP	—	NEW	New buy
45	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
46	✓	Bank Of THE Ozarks	—	EXIT	Sold out
47	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
48	✓	Pier 1 Imports INC	—	EXIT	Sold out
49	✓	Colonial Pptys Tr Sbi	—	EXIT	Sold out
50	✓	Halcon Res CORP	—	EXIT	Sold out