CIK: 0000319902
Total reported value
$1.5B
Reporting period: 2016-03-31 · Number of holdings: 172
FIDUCIARY MANAGEMENT ASSOCIATES LLC disclosed 172 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $1.5B and a quarterly turnover rate of 58.8%.
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Fiduciary Management Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add POR
+27.6% $6.8M
Trim EVR
-34.1% -$9.8M
Trim ZD
-8.9% -$8.5M
Trim 232577205
-30.0% -$8.2M
Trim EBS
-23.2% -$8.1M
Trim GMED
-15.5% -$7.0M
Showing top 100 holdings (of 172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | Stock-Utilities | 2.18% | — | -5.12% | |
| 2 | ✓ | Laclede Group INC Com | Stock-Other | 2.06% | — | -8.83% | |
| 3 | ITT | ITT Inc. | Stock-Industrials | 1.75% | — | +4.17% | |
| 4 | FWRDUSD | Forward Air CORP | Stock-Other | 1.74% | — | +7.03% | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | 1.69% | — | -7.13% | |
| 6 | ✓ | Headwaters INC | Stock-Other | 1.69% | — | -2.05% | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.63% | — | -13.45% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 1.59% | +0.56% | +27.57% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 1.59% | — | +2.70% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.59% | +1.59% | NEW | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 1.56% | +1.56% | NEW | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.54% | — | -8.92% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 1.54% | — | -20.50% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 1.53% | — | -10.37% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.53% | — | -8.88% | |
| 16 | BGS | B&g Foods INC | Stock-Other | 1.53% | — | -9.60% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.53% | +1.53% | NEW | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.53% | +1.53% | NEW | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.53% | — | -8.86% | |
| 20 | AMSGEUR | Amsurg CORP | Stock-Other | 1.53% | — | -4.33% | |
| 21 | GWB | Great Western Bancorp INC | Stock-Other | 1.52% | — | +7.29% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.52% | -0.05% | -20.13% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 1.52% | — | -0.91% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 1.52% | +1.52% | NEW | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 1.51% | — | -8.88% | |
| 26 | ✓ | Convergys CORP Com | Stock-Other | 1.51% | — | -8.88% | |
| 27 | NHI | Natl Health Investors INC | Stock-Other | 1.50% | +1.50% | NEW | |
| 28 | PRLB | Proto Labs INC | Stock-Other | 1.49% | — | -26.83% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.49% | — | -20.53% | |
| 30 | PRA | Proassurance CORP | Stock-Other | 1.48% | +1.48% | NEW | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.48% | — | -19.21% | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.48% | — | -5.88% | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | 1.47% | -0.08% | -9.46% | |
| 34 | CBT | Cabot CORP | Stock-Materials | 1.47% | +1.47% | NEW | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 1.47% | — | -8.88% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.45% | — | +22.89% | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | 1.43% | — | -8.73% | |
| 38 | MXL | Maxlinear INC | Stock-Other | 1.38% | +1.38% | NEW | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.38% | -0.10% | -8.83% | |
| 40 | BLKB | Blackbaud INC | Stock-Other | 1.37% | -0.13% | -14.13% | |
| 41 | ✓ | Privatebancorp INC Com | Stock-Other | 1.36% | — | +2.49% | |
| 42 | EVER | EverQuote, Inc. | Stock-Other | 1.30% | — | +15.00% | |
| 43 | ✓ | Microsemi CORP Com | Stock-Other | 1.29% | — | -8.89% | |
| 44 | VC | Visteon CORP | Stock-Other | 1.29% | +1.29% | NEW | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.28% | +1.28% | NEW | |
| 46 | IPHI | Inphi CORP | Stock-Other | 1.26% | +1.26% | NEW | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.25% | — | +12.52% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.25% | +1.25% | NEW | |
| 49 | ✓ | Stock-Other | 1.25% | — | +2.32% | ||
| 50 | SHOO | Steven Madden LTD | Stock-Other | 1.24% | — | -8.90% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 172 | $1.5B | 59 | |
| 2015-12-31 | 180 | $1.7B | 41 | |
| 2015-09-30 | 198 | $1.5B | 57 | |
| 2015-06-30 | 195 | $1.7B | 46 | |
| 2015-03-31 | 192 | $1.7B | 41 | |
| 2014-12-31 | 117 | $1.6B | 48 | |
| 2014-09-30 | 118 | $1.4B | 34 | |
| 2014-06-30 | 121 | $1.5B | 36 | |
| 2014-03-31 | 121 | $1.5B | 44 | |
| 2013-12-31 | 126 | $1.5B | 39 | |
| 2013-09-30 | 128 | $1.4B | 37 | |
| 2013-06-30 | 134 | $1.3B | 0 |
Fiduciary Management Associates LLC's most significant position changes for 2016-03-31: Sold out: Berry Global Group INC (BERYEUR); Sold out: Columbia Banking System INC (COLB); Sold out: Entegris INC (ENTG); Sold out: Greatbatch INC Com; New buy: Healthcare Trust Of Ame-cl A (HTAEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.6% | +27.57% | Add |
| 2 | POOL | Pool CORP | -0.1% | -20.13% | Trim |
| 3 | CNO | Cno Financial Group INC | -0.1% | -9.46% | Trim |
| 4 | WTFC | Wintrust Financial CORP | -0.1% | -8.83% | Trim |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -21.97% | Trim |
| 6 | BLKB | Blackbaud INC | -0.1% | -14.13% | Trim |
| 7 | SCOR1EUR | Comscore INC | -0.3% | -8.91% | Trim |
| 8 | GMED | Globus Medical INC - A | -0.3% | -15.53% | Trim |
| 9 | EBS | Emergent Biosolutions INC | -0.4% | -23.20% | Trim |
| 10 | ✓ | Cynosure INC | -0.4% | -30.03% | Trim |
| 11 | ZD | Ziff Davis INC | -0.4% | -8.89% | Trim |
| 12 | EVR | Evercore INC - A | -0.5% | -34.15% | Trim |
| 13 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 14 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| 15 | ENTG | Entegris INC | — | EXIT | Sold out |
| 16 | ✓ | Greatbatch INC Com | — | EXIT | Sold out |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 18 | EPR | Epr Properties | — | NEW | New buy |
| 19 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 20 | HEI | Heico CORP | — | NEW | New buy |
| 21 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 22 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 23 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 24 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 25 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 26 | PRA | Proassurance CORP | — | NEW | New buy |
| 27 | CBT | Cabot CORP | — | NEW | New buy |
| 28 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 29 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 30 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 31 | MXL | Maxlinear INC | — | NEW | New buy |
| 32 | TILE | Interface INC | — | EXIT | Sold out |
| 33 | ✓ | WP GLIMCHER Inc | — | EXIT | Sold out |
| 34 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 35 | ✓ | Dct Industrial Trust INC | — | EXIT | Sold out |
| 36 | VC | Visteon CORP | — | NEW | New buy |
| 37 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 38 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 39 | IPHI | Inphi CORP | — | NEW | New buy |
| 40 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 41 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 42 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 43 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 44 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 45 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | Sold out |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 48 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 49 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 50 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-08 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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