Fiduciary Management Associates LLC — Q2 2014 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q2 2014
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	✓	Iberiabank CORP	Stock-Other	1.63%	—	-1.30%
2	TXNM	Txnm Energy INC	Stock-Utilities	1.61%	—	-1.51%
3	✓	Uil Holdings Corporation	Stock-Other	1.61%	—	-1.53%
4	AEBA	Allete INC	Stock-Other	1.58%	—	-0.80%
5	VTY	Verint Systems INC	Stock-Other	1.57%	-1.13%	EXIT
6	WSO	Watsco INC	Stock-Industrials	1.57%	—	-1.49%
7	UBER	Uber Technologies, Inc.	Stock-Industrials	1.56%	—	—
8	BDN	Brandywine Realty Trust	Stock-Other	1.53%	—	-1.51%
9	THG	Hanover Insurance Group Inc/	Stock-Financials	1.52%	—	-1.27%
10	WTFC	Wintrust Financial CORP	Stock-Financials	1.51%	-0.10%	+3.98%
11	WBS	Webster Financial CORP	Stock-Financials	1.51%	—	-1.31%
12	DRH	Diamondrock Hospitality Co	Stock-Other	1.50%	—	-1.52%
13	DD	DuPont de Nemours, Inc.	Stock-Other	1.48%	—	-1.27%
14	ENS	Enersys	Stock-Industrials	1.48%	—	+3.00%
15	GIII	G-iii Apparel Group LTD	Stock-Other	1.48%	—	-1.48%
16	✓	Tcf Finl CORP	Stock-Other	1.47%	-1.20%	EXIT
17	ENTG	Entegris INC	Stock-Tech	1.46%	-1.50%	EXIT
18	FULT	Fulton Financial CORP	Stock-Financials	1.46%	—	-1.54%
19	AKRXEUR	Akorn INC	Stock-Other	1.45%	—	-18.93%
20	CFFN	Capitol Federal Financial In	Stock-Other	1.45%	—	+1.21%
21	AMSGEUR	Amsurg CORP	Stock-Other	1.45%	—	+12.38%
22	✓	International Rectifier CORP	Stock-Other	1.43%	—	+8.80%
23	MPT	Medical Properties Trust INC	Stock-Real Estate	1.43%	—	-1.27%
24	EFII	Electronics For Imaging	Stock-Other	1.41%	—	-1.26%
25	LXPUSD	Lxp Industrial Trust	Stock-Other	1.39%	—	—
26	POOL	Pool CORP	Stock-Industrials	1.39%	-0.05%	+10.00%
27	✓	Team Health Holdings INC	Stock-Other	1.39%	—	+4.02%
28	HLX	Helix Energy Solutions Group	Stock-Other	1.37%	—	+20.12%
29	DORM	Dorman Products INC	Stock-Consumer Disc	1.37%	—	+8.80%
30	THRM	Gentherm INC	Stock-Other	1.34%	—	-34.16%
31	CRL	Charles River Laboratories	Stock-Healthcare	1.33%	—	+6.89%
32	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.31%	—	-1.49%
33	RXNEUR	Rexnord CORP	Stock-Other	1.30%	—	+30.51%
34	✓	Rosetta Resources INC	Stock-Other	1.29%	—	+7.05%
35	TRS	Trimas CORP	Stock-Other	1.27%	—	+7.19%
36	BRSEUR	Bristow Group INC	Stock-Other	1.26%	—	-1.44%
37	✓	Orbital Sciences CORP Com	Stock-Other	1.26%	—	-14.59%
38	BDC	Belden INC	Stock-Tech	1.26%	—	-1.24%
39	COLB	Columbia Banking System INC	Stock-Financials	1.26%	-1.52%	EXIT
40	CW	Curtiss-wright CORP	Stock-Industrials	1.26%	—	-3.79%
41	MTN	Vail Resorts INC	Stock-Consumer Disc	1.24%	—	-0.49%
42	SXT	Sensient Technologies CORP	Stock-Materials	1.24%	+1.20%	NEW
43	✓	Mentor Graphics CORP	Stock-Other	1.23%	—	-4.46%
44	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.23%	—	-1.20%
45	LFUS	Littelfuse INC	Stock-Tech	1.22%	—	+9.09%
46	BUSD	Barnes Group INC	Stock-Other	1.21%	—	—
47	FETUSD	Forum Energy Technologies In	Stock-Other	1.19%	—	-13.61%
48	MOV	Movado Group INC	Stock-Other	1.19%	—	-1.48%
49	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.17%	—	-1.52%
50	KFY	Korn Ferry	Stock-Industrials	1.15%	—	-1.49%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tcf Finl CORP	+0.5%	+48.11%	Add
2	HOPE	Hope Bancorp, Inc.	+0.4%	+78.13%	Add
3	HLX	Helix Energy Solutions Group	+0.4%	+20.12%	Add
4	RXNEUR	Rexnord CORP	+0.3%	+30.51%	Add
5	✓	Rosetta Resources INC	+0.3%	+7.05%	Add
6	AKRXEUR	Akorn INC	+0.3%	-18.93%	Trim
7	CMC	Commercial Metals Co	+0.3%	+57.18%	Add
8	TRS	Trimas CORP	+0.2%	+7.19%	Add
9	ENTG	Entegris INC	+0.2%	+4.95%	Add
10	PBH	Prestige Consumer Healthcare	+0.2%	-1.52%	Trim
11	LOW	Lowe's Companies, Inc.	+0.2%	-1.20%	Trim
12	✓	Team Health Holdings INC	+0.2%	+4.02%	Add
13	SXT	Sensient Technologies CORP	+0.2%	+16.95%	Add
14	CACI	Caci International INC -cl A	+0.2%	+23.45%	Add
15	GIII	G-iii Apparel Group LTD	+0.2%	-1.48%	Trim
16	DD	DuPont de Nemours, Inc.	+0.1%	-1.27%	Trim
17	✓	International Rectifier CORP	+0.1%	+8.80%	Add
18	✓	Orbital Sciences CORP Com	-0.1%	-14.59%	Trim
19	MOV	Movado Group INC	-0.1%	-1.48%	Trim
20	DORM	Dorman Products INC	-0.1%	+8.80%	Add
21	VTY	Verint Systems INC	-0.2%	-13.78%	Trim
22	✓	Web.com Group INC	-0.2%	-4.63%	Trim
23	THRM	Gentherm INC	-0.3%	-34.16%	Trim
24	GMED	Globus Medical INC - A	-0.4%	-17.62%	Trim
25	✓	Stancorp Finl Group INC Com	-0.4%	-24.55%	Trim
26	MTZ	Mastec INC	-0.5%	-0.77%	Trim
27	CGNX	Cognex CORP	-0.7%	-68.15%	Trim
28	POL4EUR	Polyone Corporation	-1%	-96.68%	Trim
29	UBER	Uber Technologies, Inc.	—	NEW	New buy
30	✓	Cardtronics INC	—	EXIT	Sold out
31	LXPUSD	Lxp Industrial Trust	—	NEW	New buy
32	✓	Esterline Technologies CORP	—	EXIT	Sold out
33	MDPUSD	Meredith CORP	—	EXIT	Sold out
34	KN	Knowles CORP	—	EXIT	Sold out
35	MASI*	Masimo CORP	—	EXIT	Sold out
36	BUSD	Barnes Group INC	—	NEW	New buy
37	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
38	✓	Asgn	—	EXIT	Sold out
39	BFAM	Bright Horizons Family Solut	—	NEW	New buy
40	ADI	Analog Devices, Inc.	—	EXIT	Sold out
41	BCPC	Balchem CORP	—	NEW	New buy
42	VAC	Marriott Vacations World	—	NEW	New buy
43	KAMNUSD	Kaman CORP	—	NEW	New buy
44	✓	Dealertrack Technologies INC	—	NEW	New buy
45	✓	Broadsoft INC	—	EXIT	Sold out
46	MTH	Meritage Homes CORP	—	EXIT	Sold out
47	ATRO	Astronics CORP	—	NEW	New buy
48	JBTM	Jbt Marel CORP	—	NEW	New buy
49	EPAM	Epam Systems INC	—	EXIT	Sold out
50	CRAY	Cray INC	—	NEW	New buy