Fiduciary Management Associates LLC — Q2 2015 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q2 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	AMSGEUR	Amsurg CORP	Stock-Other	1.71%	—	+0.67%
2	WTFC	Wintrust Financial CORP	Stock-Financials	1.64%	-0.10%	-3.54%
3	VAC	Marriott Vacations World	Stock-Consumer Disc	1.62%	—	+1.00%
4	✓	Stancorp Finl Group INC Com	Stock-Other	1.62%	—	+0.99%
5	TXNM	Txnm Energy INC	Stock-Utilities	1.62%	—	+6.54%
6	EVER	EverQuote, Inc.	Stock-Other	1.60%	—	+3.23%
7	✓	Iberiabank CORP	Stock-Other	1.60%	—	+6.53%
8	TILE	Interface INC	Stock-Other	1.58%	-1.21%	EXIT
9	WBS	Webster Financial CORP	Stock-Financials	1.56%	—	-10.97%
10	EVR	Evercore INC - A	Stock-Financials	1.55%	-0.47%	+1.09%
11	HCSG	Healthcare Services Group	Stock-Other	1.55%	—	+6.43%
12	BLKB	Blackbaud INC	Stock-Other	1.55%	-0.13%	-6.51%
13	BUSD	Barnes Group INC	Stock-Other	1.51%	—	+6.83%
14	✓	Mentor Graphics CORP	Stock-Other	1.50%	—	+1.10%
15	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.50%	-0.35%	+1.27%
16	ACIW	Aci Worldwide INC	Stock-Tech	1.50%	-1.39%	EXIT
17	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.49%	—	-5.48%
18	✓		Stock-Other	1.47%	—	+0.78%
19	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.46%	-1.35%	EXIT
20	VSTOEUR	Vista Outdoor INC	Stock-Other	1.44%	—	+0.94%
21	COLB	Columbia Banking System INC	Stock-Financials	1.44%	-1.52%	EXIT
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.44%	—	+24.77%
23	FULT	Fulton Financial CORP	Stock-Financials	1.43%	—	+1.28%
24	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.43%	-1.06%	EXIT
25	POOL	Pool CORP	Stock-Industrials	1.42%	-0.05%	+0.58%
26	HURN	Huron Consulting Group INC	Stock-Other	1.42%	—	-10.94%
27	✓	Clarcor INC	Stock-Other	1.40%	—	+1.11%
28	CFFN	Capitol Federal Financial In	Stock-Other	1.39%	—	+1.12%
29	✓	Headwaters INC	Stock-Other	1.39%	—	+9.07%
30	THG	Hanover Insurance Group Inc/	Stock-Financials	1.38%	—	+0.90%
31	WWD	Woodward INC	Stock-Industrials	1.37%	—	—
32	CACI	Caci International INC -cl A	Stock-Tech	1.37%	—	-11.97%
33	FWRDUSD	Forward Air CORP	Stock-Other	1.37%	—	+1.12%
34	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.37%	—	—
35	BDN	Brandywine Realty Trust	Stock-Other	1.36%	—	+14.85%
36	LZB	La-z-boy INC	Stock-Other	1.33%	—	+0.82%
37	✓	Privatebancorp INC Com	Stock-Other	1.32%	—	-8.61%
38	AEBA	Allete INC	Stock-Other	1.31%	—	+0.75%
39	ENTG	Entegris INC	Stock-Tech	1.31%	-1.50%	EXIT
40	CORE	Core-mark Holding Co INC	Stock-Other	1.31%	—	+46.65%
41	RRX	Regal Rexnord CORP	Stock-Industrials	1.29%	—	—
42	INFNEUR	Infinera CORP	Stock-Other	1.28%	-1.26%	EXIT
43	GMED	Globus Medical INC - A	Stock-Healthcare	1.28%	-0.29%	-11.73%
44	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.26%	—	-35.04%
45	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.26%	-0.11%	+57.47%
46	ROG	Rogers CORP	Stock-Other	1.23%	—	+23.10%
47	✓	Chemtura CORP	Stock-Other	1.22%	-1.34%	EXIT
48	WCC	Wesco International INC	Stock-Industrials	1.20%	—	+10.06%
49	WAL	Western Alliance Bancorp	Stock-Financials	1.20%	—	+1.13%
50	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.19%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dct Industrial Trust INC	+0.6%	+142.13%	Add
2	✓	Greatbatch INC Com	+0.6%	+117.87%	Add
3	CRZOEUR	Carrizo Oil & Gas INC	+0.4%	+57.47%	Add
4	BOOT	Boot Barn Holdings INC	+0.4%	+2.74%	Add
5	TTWO	Take-two Interactive Softwre	+0.4%	+24.77%	Add
6	CORE	Core-mark Holding Co INC	+0.3%	+46.65%	Add
7	ACIW	Aci Worldwide INC	+0.3%	+8.19%	Add
8	✓	Iberiabank CORP	+0.2%	+6.53%	Add
9	AMSGEUR	Amsurg CORP	+0.2%	+0.67%	Add
10	EBS	Emergent Biosolutions INC	+0.2%	+1.27%	Add
11	VAC	Marriott Vacations World	+0.2%	+1.00%	Add
12	EVER	EverQuote, Inc.	+0.2%	+3.23%	Add
13	CRAY	Cray INC	-0.2%	-18.49%	Trim
14	AMC	AMC Entertainment Holdings, Inc.	-0.2%	+0.97%	Add
15	✓		-0.2%	-11.83%	Trim
16	TXNM	Txnm Energy INC	-0.2%	+6.54%	Add
17	LGND	Ligand Pharmaceuticals	-0.3%	-35.04%	Trim
18	NHI	Natl Health Investors INC	-0.3%	-6.28%	Trim
19	✓	Tcf Finl CORP	-0.4%	-28.08%	Trim
20	CACI	Caci International INC -cl A	-0.4%	-11.97%	Trim
21	MPT	Medical Properties Trust INC	-0.4%	-20.00%	Trim
22	BERYEUR	Berry Global Group INC	-1.4%	-97.74%	Trim
23	VTY	Verint Systems INC	-1.6%	-97.76%	Trim
24	TILE	Interface INC	—	NEW	New buy
25	CW	Curtiss-wright CORP	—	EXIT	Sold out
26	PENN	Penn Entertainment INC	—	NEW	New buy
27	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
28	WWD	Woodward INC	—	NEW	New buy
29	TXRH	Texas Roadhouse INC	—	NEW	New buy
30	BIGGQ	Big Lots INC	—	EXIT	Sold out
31	✓	Uil Holdings Corporation	—	EXIT	Sold out
32	RRX	Regal Rexnord CORP	—	NEW	New buy
33	INFNEUR	Infinera CORP	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	MTN	Vail Resorts INC	—	EXIT	Sold out
36	✓	Chemtura CORP	—	NEW	New buy
37	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
38	TG7	Triumph Group INC	—	NEW	New buy
39	✓	Dealertrack Technologies INC	—	EXIT	Sold out
40	JBTM	Jbt Marel CORP	—	EXIT	Sold out
41	CIR2USD	Circor International INC	—	NEW	New buy
42	EEFT	Euronet Worldwide INC	—	NEW	New buy
43	SXT	Sensient Technologies CORP	—	EXIT	Sold out
44	WWW	Wolverine World Wide INC	—	EXIT	Sold out
45	SXI	Standex International CORP	—	NEW	New buy
46	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
47	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
48	IPHI	Inphi CORP	—	NEW	New buy
49	VRTUUSD	Virtusa CORP	—	NEW	New buy
50	PTEN	Patterson-uti Energy INC	—	NEW	New buy