Fiduciary Management Associates LLC — Q1 2014 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000319902

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTY	Verint Systems INC	Stock-Other	1.75%	-1.13%	EXIT
2	✓	Iberiabank CORP	Stock-Other	1.68%	—	+0.08%
3	AEBA	Allete INC	Stock-Other	1.63%	—	+4.66%
4	MTZ	Mastec INC	Stock-Industrials	1.59%	—	-18.39%
5	THRM	Gentherm INC	Stock-Other	1.59%	—	-8.42%
6	✓	Uil Holdings Corporation	Stock-Other	1.56%	—	+11.49%
7	WSO	Watsco INC	Stock-Industrials	1.55%	—	+14.60%
8	WTFC	Wintrust Financial CORP	Stock-Financials	1.54%	-0.10%	+16.30%
9	TXNM	Txnm Energy INC	Stock-Utilities	1.52%	—	—
10	WBS	Webster Financial CORP	Stock-Financials	1.51%	—	-0.02%
11	DORM	Dorman Products INC	Stock-Consumer Disc	1.51%	—	+9.77%
12	FULT	Fulton Financial CORP	Stock-Financials	1.51%	—	+57.28%
13	THG	Hanover Insurance Group Inc/	Stock-Financials	1.51%	—	+0.03%
14	CFFN	Capitol Federal Financial In	Stock-Other	1.48%	—	+17.13%
15	✓	Stancorp Finl Group INC Com	Stock-Other	1.47%	—	—
16	ENS	Enersys	Stock-Industrials	1.45%	—	+10.85%
17	BDN	Brandywine Realty Trust	Stock-Other	1.44%	—	+0.05%
18	✓	Cardtronics INC	Stock-Other	1.42%	—	+19.33%
19	CRL	Charles River Laboratories	Stock-Healthcare	1.40%	—	+0.06%
20	MPT	Medical Properties Trust INC	Stock-Real Estate	1.40%	—	+0.05%
21	DRH	Diamondrock Hospitality Co	Stock-Other	1.40%	—	-5.19%
22	✓	Orbital Sciences CORP Com	Stock-Other	1.39%	—	-14.40%
23	POOL	Pool CORP	Stock-Industrials	1.37%	-0.05%	+7.32%
24	EFII	Electronics For Imaging	Stock-Other	1.37%	—	+0.10%
25	COLB	Columbia Banking System INC	Stock-Financials	1.37%	-1.52%	EXIT
26	GMED	Globus Medical INC - A	Stock-Healthcare	1.36%	-0.29%	+0.50%
27	✓	Esterline Technologies CORP	Stock-Other	1.36%	—	-14.26%
28	DD	DuPont de Nemours, Inc.	Stock-Other	1.34%	—	+0.03%
29	AMSGEUR	Amsurg CORP	Stock-Other	1.33%	—	+8.17%
30	MOV	Movado Group INC	Stock-Other	1.32%	—	+30.40%
31	✓	Mentor Graphics CORP	Stock-Other	1.32%	—	-0.16%
32	GIII	G-iii Apparel Group LTD	Stock-Other	1.32%	—	+15.43%
33	✓	International Rectifier CORP	Stock-Other	1.30%	—	-0.20%
34	MDPUSD	Meredith CORP	Stock-Other	1.28%	—	+7.95%
35	CW	Curtiss-wright CORP	Stock-Industrials	1.27%	—	-18.75%
36	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.24%	—	—
37	KN	Knowles CORP	Stock-Other	1.23%	—	—
38	ENTG	Entegris INC	Stock-Tech	1.23%	-1.50%	EXIT
39	MASI*	Masimo CORP	Stock-Other	1.21%	—	+0.09%
40	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.20%	—	—
41	✓	Team Health Holdings INC	Stock-Other	1.20%	—	+0.08%
42	BRSEUR	Bristow Group INC	Stock-Other	1.20%	—	-0.49%
43	ACIW	Aci Worldwide INC	Stock-Tech	1.19%	-1.39%	EXIT
44	AKRXEUR	Akorn INC	Stock-Other	1.19%	—	+3.71%
45	KFY	Korn Ferry	Stock-Industrials	1.18%	—	-22.00%
46	FETUSD	Forum Energy Technologies In	Stock-Other	1.18%	—	+6.00%
47	PDCEUSD	Pdc Energy INC	Stock-Other	1.15%	—	-11.28%
48	APOG	Apogee Enterprises INC	Stock-Other	1.14%	-1.06%	EXIT
49	BDC	Belden INC	Stock-Tech	1.14%	—	-10.54%
50	LFUS	Littelfuse INC	Stock-Tech	1.13%	—	-0.18%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FULT	Fulton Financial CORP	+0.5%	+57.28%	Add
2	MTH	Meritage Homes CORP	+0.5%	+118.38%	Add
3	MOV	Movado Group INC	+0.3%	+30.40%	Add
4	GMED	Globus Medical INC - A	+0.3%	+0.50%	Add
5	WTFC	Wintrust Financial CORP	+0.3%	+16.30%	Add
6	✓	Broadsoft INC	+0.3%	+39.93%	Add
7	CFFN	Capitol Federal Financial In	+0.2%	+17.13%	Add
8	WSO	Watsco INC	+0.2%	+14.60%	Add
9	THRM	Gentherm INC	+0.2%	-8.42%	Trim
10	DORM	Dorman Products INC	+0.2%	+9.77%	Add
11	✓	Iberiabank CORP	+0.2%	+0.08%	Add
12	FETUSD	Forum Energy Technologies In	+0.2%	+6.00%	Add
13	CRL	Charles River Laboratories	+0.1%	+0.06%	Add
14	POOL	Pool CORP	+0.1%	+7.32%	Add
15	TCBI	Texas Capital Bancshares INC	-0.2%	-17.45%	Trim
16	PBH	Prestige Consumer Healthcare	-0.2%	+11.86%	Add
17	CW	Curtiss-wright CORP	-0.3%	-18.75%	Trim
18	POL4EUR	Polyone Corporation	-0.5%	-31.88%	Trim
19	EPAM	Epam Systems INC	-0.6%	-39.28%	Trim
20	TXNM	Txnm Energy INC	—	NEW	New buy
21	✓	Stancorp Finl Group INC Com	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	MTX	Minerals Technologies INC	—	EXIT	Sold out
24	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
25	FUL	H.b. Fuller Co.	—	EXIT	Sold out
26	SHOO	Steven Madden LTD	—	EXIT	Sold out
27	✓	Popeyes Louisiana Kitchen INC	—	NEW	New buy
28	KN	Knowles CORP	—	NEW	New buy
29	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
30	OXM	Oxford Industries INC	—	EXIT	Sold out
31	✓	Afc Enterprises INC	—	EXIT	Sold out
32	EVER	EverQuote, Inc.	—	NEW	New buy
33	✓	Swift Transn Co	—	NEW	New buy
34	SXT	Sensient Technologies CORP	—	NEW	New buy
35	✓	Arctic Cat INC	—	EXIT	Sold out
36	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
37	RXNEUR	Rexnord CORP	—	NEW	New buy
38	LOW	Lowe's Companies, Inc.	—	NEW	New buy
39	✓	Web.com Group INC	—	NEW	New buy
40	✓	Tcf Finl CORP	—	NEW	New buy
41	WWD	Woodward INC	—	EXIT	Sold out
42	CIR2USD	Circor International INC	—	EXIT	Sold out
43	SF	Stifel Financial CORP	—	NEW	New buy
44	✓	Glimcher Rlty Tr	—	EXIT	Sold out
45	MANH	Manhattan Associates INC	—	EXIT	Sold out
46	CACI	Caci International INC -cl A	—	NEW	New buy
47	✓	Con-way INC Com	—	EXIT	Sold out
48	ATUEUR	Actuant Corp-a	—	EXIT	Sold out
49	CMC	Commercial Metals Co	—	NEW	New buy
50	✓	Capital Bank Financial CORP	—	EXIT	Sold out