Fiduciary Management Associates LLC — Q4 2014 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q4 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	✓	Uil Holdings Corporation	Stock-Other	1.77%	—	+6.32%
2	TXNM	Txnm Energy INC	Stock-Utilities	1.68%	—	+11.24%
3	AEBA	Allete INC	Stock-Other	1.66%	—	+5.59%
4	✓		Stock-Other	1.63%	—	+57.62%
5	MPT	Medical Properties Trust INC	Stock-Real Estate	1.62%	—	+17.80%
6	✓	Stancorp Finl Group INC Com	Stock-Other	1.58%	—	+47.22%
7	AMSGEUR	Amsurg CORP	Stock-Other	1.57%	—	+5.61%
8	CFFN	Capitol Federal Financial In	Stock-Other	1.56%	—	+6.24%
9	CRAY	Cray INC	Stock-Other	1.55%	—	-9.97%
10	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.55%	—	+13.60%
11	CW	Curtiss-wright CORP	Stock-Industrials	1.55%	—	+13.70%
12	WBS	Webster Financial CORP	Stock-Financials	1.53%	—	+6.44%
13	VTY	Verint Systems INC	Stock-Other	1.52%	-1.13%	EXIT
14	ENTG	Entegris INC	Stock-Tech	1.52%	-1.50%	EXIT
15	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.52%	+1.25%	NEW
16	✓	Tcf Finl CORP	Stock-Other	1.52%	-1.20%	EXIT
17	POOL	Pool CORP	Stock-Industrials	1.51%	-0.05%	-5.40%
18	WTFC	Wintrust Financial CORP	Stock-Financials	1.51%	-0.10%	+6.25%
19	HURN	Huron Consulting Group INC	Stock-Other	1.49%	—	+14.97%
20	EVER	EverQuote, Inc.	Stock-Other	1.49%	—	+55.98%
21	CACI	Caci International INC -cl A	Stock-Tech	1.45%	—	+26.84%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.44%	—	-14.62%
23	✓	Iberiabank CORP	Stock-Other	1.43%	—	+6.33%
24	FULT	Fulton Financial CORP	Stock-Financials	1.42%	—	+6.22%
25	THG	Hanover Insurance Group Inc/	Stock-Financials	1.41%	—	-11.18%
26	ATRO	Astronics CORP	Stock-Other	1.40%	—	+38.73%
27	ASB	Associated Banc-Corp	Stock-Financials	1.40%	—	+5.18%
28	VAC	Marriott Vacations World	Stock-Consumer Disc	1.39%	—	-22.13%
29	CHSP	Chesapeake Lodging Trust	Stock-Other	1.39%	—	+40.79%
30	✓		Stock-Other	1.35%	—	+33.34%
31	MTN	Vail Resorts INC	Stock-Consumer Disc	1.34%	—	+5.59%
32	GMED	Globus Medical INC - A	Stock-Healthcare	1.33%	-0.29%	+14.35%
33	✓	Mwi Veterinary Supply INC Com	Stock-Other	1.32%	—	+19.99%
34	PLTEUR	Plantronics INC	Stock-Other	1.32%	—	—
35	RXNEUR	Rexnord CORP	Stock-Other	1.32%	—	+5.80%
36	HCSG	Healthcare Services Group	Stock-Other	1.31%	—	+35.01%
37	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.30%	-0.35%	+17.99%
38	BERYEUR	Berry Global Group INC	Stock-Other	1.30%	-1.56%	EXIT
39	COLB	Columbia Banking System INC	Stock-Financials	1.29%	-1.52%	EXIT
40	WCC	Wesco International INC	Stock-Industrials	1.29%	—	—
41	✓	Dealertrack Technologies INC	Stock-Other	1.29%	—	+5.59%
42	CRL	Charles River Laboratories	Stock-Healthcare	1.27%	—	-12.26%
43	BUSD	Barnes Group INC	Stock-Other	1.27%	—	+19.43%
44	BDN	Brandywine Realty Trust	Stock-Other	1.26%	—	-2.75%
45	EFII	Electronics For Imaging	Stock-Other	1.26%	—	+1.86%
46	FWRDUSD	Forward Air CORP	Stock-Other	1.25%	—	—
47	LXPUSD	Lxp Industrial Trust	Stock-Other	1.24%	—	-3.39%
48	WWW	Wolverine World Wide INC	Stock-Other	1.24%	—	—
49	EVR	Evercore INC - A	Stock-Financials	1.24%	-0.47%	+19.19%
50	✓	Mentor Graphics CORP	Stock-Other	1.23%	—	+6.34%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+57.62%	Add
2	CHSP	Chesapeake Lodging Trust	+0.5%	+40.79%	Add
3	EVER	EverQuote, Inc.	+0.5%	+55.98%	Add
4	✓	Stancorp Finl Group INC Com	+0.5%	+47.22%	Add
5	ATRO	Astronics CORP	+0.4%	+38.73%	Add
6	CACI	Caci International INC -cl A	+0.4%	+26.84%	Add
7	EBS	Emergent Biosolutions INC	+0.3%	+17.99%	Add
8	HCSG	Healthcare Services Group	+0.3%	+35.01%	Add
9	BUSD	Barnes Group INC	+0.3%	+19.43%	Add
10	ASB	Associated Banc-Corp	+0.3%	+5.18%	Add
11	TXNM	Txnm Energy INC	+0.2%	+11.24%	Add
12	GMED	Globus Medical INC - A	+0.2%	+14.35%	Add
13	✓	Uil Holdings Corporation	+0.2%	+6.32%	Add
14	MPT	Medical Properties Trust INC	+0.2%	+17.80%	Add
15	✓	Mwi Veterinary Supply INC Com	+0.2%	+19.99%	Add
16	✓		+0.2%	+33.34%	Add
17	AEBA	Allete INC	+0.2%	+5.59%	Add
18	EVR	Evercore INC - A	+0.2%	+19.19%	Add
19	HURN	Huron Consulting Group INC	+0.2%	+14.97%	Add
20	PBH	Prestige Consumer Healthcare	+0.1%	+13.60%	Add
21	CW	Curtiss-wright CORP	+0.1%	+13.70%	Add
22	UBER	Uber Technologies, Inc.	-0.6%	-39.50%	Trim
23	LOW	Lowe's Companies, Inc.	-1.4%	-97.22%	Trim
24	PLTEUR	Plantronics INC	—	NEW	New buy
25	WCC	Wesco International INC	—	NEW	New buy
26	FWRDUSD	Forward Air CORP	—	NEW	New buy
27	WWW	Wolverine World Wide INC	—	NEW	New buy
28	BIGGQ	Big Lots INC	—	NEW	New buy
29	NHI	Natl Health Investors INC	—	NEW	New buy
30	ENS	Enersys	—	EXIT	Sold out
31	UEIC	Universal Electronics INC	—	NEW	New buy
32	BLKB	Blackbaud INC	—	NEW	New buy
33	✓	Headwaters INC	—	NEW	New buy
34	HEESEUR	H&e Equipment Services INC	—	EXIT	Sold out
35	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
36	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
37	✓	Invensense INC	—	EXIT	Sold out
38	LFUS	Littelfuse INC	—	EXIT	Sold out
39	ROG	Rogers CORP	—	NEW	New buy
40	MTZ	Mastec INC	—	EXIT	Sold out
41	LZB	La-z-boy INC	—	NEW	New buy
42	KFY	Korn Ferry	—	EXIT	Sold out
43	LGND	Ligand Pharmaceuticals	—	NEW	New buy
44	KAMNUSD	Kaman CORP	—	EXIT	Sold out
45	✓	Clarcor INC	—	NEW	New buy
46	GTLS	Chart Industries INC	—	EXIT	Sold out
47	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
48	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
49	MOV	Movado Group INC	—	EXIT	Sold out
50	✓	Greatbatch INC Com	—	NEW	New buy