Fiduciary Management Associates LLC — Q1 2015 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q1 2015
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	TXNM	Txnm Energy INC	Stock-Utilities	1.84%	—	+15.57%
2	CACI	Caci International INC -cl A	Stock-Tech	1.77%	—	+21.34%
3	WBS	Webster Financial CORP	Stock-Financials	1.67%	—	-0.27%
4	VTY	Verint Systems INC	Stock-Other	1.61%	-1.13%	EXIT
5	CW	Curtiss-wright CORP	Stock-Industrials	1.55%	—	-0.31%
6	WTFC	Wintrust Financial CORP	Stock-Financials	1.55%	-0.10%	+4.54%
7	✓		Stock-Other	1.54%	—	-8.54%
8	HURN	Huron Consulting Group INC	Stock-Other	1.54%	—	+10.82%
9	AMSGEUR	Amsurg CORP	Stock-Other	1.53%	—	-10.01%
10	AEBA	Allete INC	Stock-Other	1.51%	—	-1.16%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.51%	—	+11.33%
12	ENTG	Entegris INC	Stock-Tech	1.51%	-1.50%	EXIT
13	EVR	Evercore INC - A	Stock-Financials	1.50%	-0.47%	+27.80%
14	✓	Clarcor INC	Stock-Other	1.50%	—	+61.98%
15	BUSD	Barnes Group INC	Stock-Other	1.50%	—	+12.03%
16	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.50%	—	-18.67%
17	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.49%	+1.25%	NEW
18	✓	Stancorp Finl Group INC Com	Stock-Other	1.48%	—	-0.69%
19	NHI	Natl Health Investors INC	Stock-Other	1.48%	+1.50%	NEW
20	BERYEUR	Berry Global Group INC	Stock-Other	1.47%	-1.56%	EXIT
21	CFFN	Capitol Federal Financial In	Stock-Other	1.46%	—	-0.20%
22	GMED	Globus Medical INC - A	Stock-Healthcare	1.46%	-0.29%	+7.51%
23	BDN	Brandywine Realty Trust	Stock-Other	1.45%	—	+20.11%
24	EVER	EverQuote, Inc.	Stock-Other	1.45%	—	+7.35%
25	HCSG	Healthcare Services Group	Stock-Other	1.44%	—	+10.20%
26	VAC	Marriott Vacations World	Stock-Consumer Disc	1.44%	—	-0.64%
27	✓	Tcf Finl CORP	Stock-Other	1.44%	-1.20%	EXIT
28	FWRDUSD	Forward Air CORP	Stock-Other	1.44%	—	+10.70%
29	POOL	Pool CORP	Stock-Industrials	1.44%	-0.05%	-10.39%
30	LZB	La-z-boy INC	Stock-Other	1.44%	—	+40.17%
31	✓	Iberiabank CORP	Stock-Other	1.41%	—	+5.61%
32	MPT	Medical Properties Trust INC	Stock-Real Estate	1.41%	—	-15.26%
33	BLKB	Blackbaud INC	Stock-Other	1.40%	-0.13%	+18.88%
34	VSTOEUR	Vista Outdoor INC	Stock-Other	1.39%	—	—
35	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	1.39%	-1.07%	EXIT
36	BIGGQ	Big Lots INC	Stock-Other	1.38%	—	-0.66%
37	✓	Mentor Graphics CORP	Stock-Other	1.38%	—	+6.32%
38	THG	Hanover Insurance Group Inc/	Stock-Financials	1.37%	—	-1.21%
39	FULT	Fulton Financial CORP	Stock-Financials	1.37%	—	-0.26%
40	✓	Uil Holdings Corporation	Stock-Other	1.36%	—	-32.41%
41	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.32%	-0.35%	-0.35%
42	✓		Stock-Other	1.31%	—	+1.84%
43	✓	Headwaters INC	Stock-Other	1.31%	—	-0.42%
44	✓	Privatebancorp INC Com	Stock-Other	1.30%	—	—
45	COLB	Columbia Banking System INC	Stock-Financials	1.30%	-1.52%	EXIT
46	ROG	Rogers CORP	Stock-Other	1.27%	—	+26.55%
47	✓	Halyard Health Incorporated	Stock-Other	1.26%	—	—
48	THRM	Gentherm INC	Stock-Other	1.26%	—	-0.41%
49	MTN	Vail Resorts INC	Stock-Consumer Disc	1.25%	—	-14.03%
50	ACIW	Aci Worldwide INC	Stock-Tech	1.24%	-1.39%	EXIT

1–50 of 116

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+3335.45%	Add
2	LGND	Ligand Pharmaceuticals	+0.5%	+11.33%	Add
3	✓	Clarcor INC	+0.5%	+61.98%	Add
4	LZB	La-z-boy INC	+0.4%	+40.17%	Add
5	CACI	Caci International INC -cl A	+0.3%	+21.34%	Add
6	THRM	Gentherm INC	+0.3%	-0.41%	Trim
7	NHI	Natl Health Investors INC	+0.3%	+27.72%	Add
8	BLKB	Blackbaud INC	+0.3%	+18.88%	Add
9	EVR	Evercore INC - A	+0.3%	+27.80%	Add
10	ROG	Rogers CORP	+0.2%	+26.55%	Add
11	BUSD	Barnes Group INC	+0.2%	+12.03%	Add
12	✓	Headwaters INC	+0.2%	-0.42%	Trim
13	BDN	Brandywine Realty Trust	+0.2%	+20.11%	Add
14	FWRDUSD	Forward Air CORP	+0.2%	+10.70%	Add
15	BIGGQ	Big Lots INC	+0.2%	-0.66%	Trim
16	ACIW	Aci Worldwide INC	+0.2%	+13.20%	Add
17	BERYEUR	Berry Global Group INC	+0.2%	+2.09%	Add
18	TXNM	Txnm Energy INC	+0.2%	+15.57%	Add
19	WBS	Webster Financial CORP	+0.1%	-0.27%	Trim
20	LXPUSD	Lxp Industrial Trust	-0.3%	-9.07%	Trim
21	ATRO	Astronics CORP	-0.3%	-39.33%	Trim
22	CRAY	Cray INC	-0.3%	-0.56%	Trim
23	CHSP	Chesapeake Lodging Trust	-0.4%	-17.78%	Trim
24	✓	Uil Holdings Corporation	-0.4%	-32.41%	Trim
25	UBER	Uber Technologies, Inc.	-1%	-96.09%	Trim
26	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
27	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
28	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
29	ASB	Associated Banc-Corp	—	EXIT	Sold out
30	✓	Privatebancorp INC Com	—	NEW	New buy
31	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
32	PLTEUR	Plantronics INC	—	EXIT	Sold out
33	RXNEUR	Rexnord CORP	—	EXIT	Sold out
34	✓	Halyard Health Incorporated	—	NEW	New buy
35	CRL	Charles River Laboratories	—	EXIT	Sold out
36	EFII	Electronics For Imaging	—	EXIT	Sold out
37	TTWO	Take-two Interactive Softwre	—	NEW	New buy
38	BOOT	Boot Barn Holdings INC	—	NEW	New buy
39	WAL	Western Alliance Bancorp	—	NEW	New buy
40	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
41	AEIS	Advanced Energy Industries	—	NEW	New buy
42	CORE	Core-mark Holding Co INC	—	NEW	New buy
43	ANGO	Angiodynamics INC	—	NEW	New buy
44	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
45	CMC	Commercial Metals Co	—	EXIT	Sold out
46	HOPE	Hope Bancorp, Inc.	—	EXIT	Sold out
47	HLX	Helix Energy Solutions Group	—	EXIT	Sold out
48	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
49	✓	Rosetta Resources INC	—	EXIT	Sold out
50	✓	Dct Industrial Trust INC	—	NEW	New buy