Fiduciary Management Associates LLC — Q3 2015 13F Holdings

Name: Fiduciary Management Associates LLC — 13F Holdings, Q3 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	1.96%	—	-4.18%
2	WTFC	Wintrust Financial CORP	Stock-Financials	1.69%	-0.10%	-6.95%
3	✓	Laclede Group INC Com	Stock-Other	1.69%	—	—
4	EEFT	Euronet Worldwide INC	Stock-Tech	1.67%	—	+13.26%
5	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.64%	—	-0.98%
6	POR	Portland General Electric Co	Stock-Utilities	1.63%	+0.56%	—
7	POOL	Pool CORP	Stock-Industrials	1.61%	-0.05%	-0.82%
8	THG	Hanover Insurance Group Inc/	Stock-Financials	1.59%	—	-0.81%
9	EVER	EverQuote, Inc.	Stock-Other	1.58%	—	-9.50%
10	✓	Greatbatch INC Com	Stock-Other	1.57%	-1.45%	EXIT
11	ENTG	Entegris INC	Stock-Tech	1.55%	-1.50%	EXIT
12	CFFN	Capitol Federal Financial In	Stock-Other	1.54%	—	-0.79%
13	WBS	Webster Financial CORP	Stock-Financials	1.54%	—	-0.87%
14	✓	Mentor Graphics CORP	Stock-Other	1.54%	—	-0.84%
15	BUSD	Barnes Group INC	Stock-Other	1.53%	—	-0.96%
16	✓	Headwaters INC	Stock-Other	1.53%	—	-3.82%
17	COLB	Columbia Banking System INC	Stock-Financials	1.52%	-1.52%	EXIT
18	✓	Iberiabank CORP	Stock-Other	1.50%	—	-0.85%
19	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.49%	—	-0.95%
20	PRLB	Proto Labs INC	Stock-Other	1.49%	—	+1430.45%
21	EVR	Evercore INC - A	Stock-Financials	1.47%	-0.47%	-8.04%
22	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.47%	-1.35%	EXIT
23	TILE	Interface INC	Stock-Other	1.47%	-1.21%	EXIT
24	BLKB	Blackbaud INC	Stock-Other	1.45%	-0.13%	-13.91%
25	CORE	Core-mark Holding Co INC	Stock-Other	1.45%	—	-9.30%
26	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.45%	—	-8.54%
27	ACIW	Aci Worldwide INC	Stock-Tech	1.41%	-1.39%	EXIT
28	✓	Privatebancorp INC Com	Stock-Other	1.39%	—	-0.91%
29	HURN	Huron Consulting Group INC	Stock-Other	1.39%	—	-0.84%
30	✓	WP GLIMCHER Inc	Stock-Other	1.38%	-1.20%	EXIT
31	IPHI	Inphi CORP	Stock-Other	1.37%	+1.26%	NEW
32	✓	Chemtura CORP	Stock-Other	1.36%	-1.34%	EXIT
33	VSTOEUR	Vista Outdoor INC	Stock-Other	1.35%	—	-14.81%
34	FULT	Fulton Financial CORP	Stock-Financials	1.34%	—	-9.11%
35	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.33%	-0.35%	-7.58%
36	WAL	Western Alliance Bancorp	Stock-Financials	1.32%	—	+9.84%
37	VAC	Marriott Vacations World	Stock-Consumer Disc	1.32%	—	-0.83%
38	ZD	Ziff Davis INC	Stock-Other	1.31%	-0.37%	—
39	INFNEUR	Infinera CORP	Stock-Other	1.30%	-1.26%	EXIT
40	CACI	Caci International INC -cl A	Stock-Tech	1.28%	—	-8.11%
41	ITT	ITT Inc.	Stock-Industrials	1.25%	—	+4388.96%
42	VRTUUSD	Virtusa CORP	Stock-Other	1.25%	-1.28%	EXIT
43	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.21%	—	-25.20%
44	FWRDUSD	Forward Air CORP	Stock-Other	1.20%	—	-0.87%
45	SXI	Standex International CORP	Stock-Other	1.18%	—	+16.45%
46	CHSP	Chesapeake Lodging Trust	Stock-Other	1.14%	—	+22.56%
47	GMED	Globus Medical INC - A	Stock-Healthcare	1.14%	-0.29%	-0.88%
48	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.12%	—	—
49	NXST	Nexstar Media Group INC	Stock-Comm Services	1.11%	—	—
50	✓	Dct Industrial Trust INC	Stock-Other	1.11%	-1.18%	EXIT

1–50 of 116

Holding changes this quarter

Position changes disclosed by Fiduciary Management Associates LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRLB	Proto Labs INC	+1.4%	+1430.45%	Add
2	ITT	ITT Inc.	+1.2%	+4388.96%	Add
3	VTY	Verint Systems INC	+0.9%	+3435.52%	Add
4	BERYEUR	Berry Global Group INC	+0.9%	+2998.29%	Add
5	EEFT	Euronet Worldwide INC	+0.6%	+13.26%	Add
6	VRTUUSD	Virtusa CORP	+0.5%	+47.10%	Add
7	IPHI	Inphi CORP	+0.4%	+25.93%	Add
8	EBS	Emergent Biosolutions INC	-0.2%	-7.58%	Trim
9	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	+16.07%	Add
10	LGND	Ligand Pharmaceuticals	-0.3%	-16.57%	Trim
11	PBH	Prestige Consumer Healthcare	-0.3%	-25.20%	Trim
12	VAC	Marriott Vacations World	-0.3%	-0.83%	Trim
13	✓		-0.3%	-0.87%	Trim
14	BOOT	Boot Barn Holdings INC	-0.5%	+1.61%	Add
15	UEIC	Universal Electronics INC	-0.6%	-52.74%	Trim
16	AMSGEUR	Amsurg CORP	-0.7%	-51.34%	Trim
17	ATRO	Astronics CORP	-0.8%	-61.03%	Trim
18	CIR2USD	Circor International INC	-0.8%	-68.98%	Trim
19	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
20	HCSG	Healthcare Services Group	—	EXIT	Sold out
21	✓	Laclede Group INC Com	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	POR	Portland General Electric Co	—	NEW	New buy
24	✓	Clarcor INC	—	EXIT	Sold out
25	WWD	Woodward INC	—	EXIT	Sold out
26	BDN	Brandywine Realty Trust	—	EXIT	Sold out
27	LZB	La-z-boy INC	—	EXIT	Sold out
28	AEBA	Allete INC	—	EXIT	Sold out
29	✓	WP GLIMCHER Inc	—	NEW	New buy
30	ROG	Rogers CORP	—	EXIT	Sold out
31	WCC	Wesco International INC	—	EXIT	Sold out
32	✓	Halyard Health Incorporated	—	EXIT	Sold out
33	NHI	Natl Health Investors INC	—	EXIT	Sold out
34	ZD	Ziff Davis INC	—	NEW	New buy
35	THRM	Gentherm INC	—	EXIT	Sold out
36	CRAY	Cray INC	—	EXIT	Sold out
37	SF	Stifel Financial CORP	—	EXIT	Sold out
38	AMH	American Homes 4 Rent- A	—	NEW	New buy
39	NXST	Nexstar Media Group INC	—	NEW	New buy
40	✓	Convergys CORP Com	—	NEW	New buy
41	BCPC	Balchem CORP	—	EXIT	Sold out
42	SHOO	Steven Madden LTD	—	NEW	New buy
43	✓		—	NEW	New buy
44	SNBR	Sleep Number Corporation	—	NEW	New buy
45	GWB	Great Western Bancorp INC	—	NEW	New buy
46	EME	Emcor Group INC	—	NEW	New buy
47	✓	Cynosure INC	—	NEW	New buy
48	✓	Clubcorp Holdings INC	—	NEW	New buy
49	MDIV	Multi-Asset Diversified Income Index Fund	—	NEW	New buy
50	NXDR	Nextdoor Holdings, Inc.	—	NEW	New buy