CIK: 0000319902
申报总市值
US$15.3亿
申报季度: 2016-03-31 · 持股只数: 172
FIDUCIARY MANAGEMENT ASSOCIATES LLC在最新一期 13F 报告中披露了 172 项持股，申报期为 2016-03-31，总持股市值约为 US$15.3亿，季度换手率为 58.8%。
Fiduciary Management Associates LLC 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 71 个等权重仓位，明显低于其实际披露的 172 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.64），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 1%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 POR
+27.6% US$677.7万
减仓 EVR
-34.1% -US$980.8万
减仓 ZD
-8.9% -US$854.2万
减仓 232577205
-30.0% -US$821.5万
减仓 EBS
-23.2% -US$813.8万
减仓 GMED
-15.5% -US$702.6万
仅显示前 100 大持股（共 172 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | 股票-公用事业 | 2.18% | — | -5.12% | |
| 2 | ✓ | Laclede Group INC Com | 股票-其他 | 2.06% | — | -8.83% | |
| 3 | ITT | ITT Inc. | 股票-工业 | 1.75% | — | +4.17% | |
| 4 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.74% | — | +7.03% | |
| 5 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.69% | — | -7.13% | |
| 6 | ✓ | Headwaters INC | 股票-其他 | 1.69% | — | -2.05% | |
| 7 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.63% | — | -13.45% | |
| 8 | POR | Portland General Electric Co | 股票-公用事业 | 1.59% | +0.56% | +27.57% | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 1.59% | — | +2.70% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.59% | +1.59% | NEW | |
| 11 | EPR | Epr Properties | 股票-房地产 | 1.56% | +1.56% | NEW | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.54% | — | -8.92% | |
| 13 | CACI | Caci International INC -cl A | 股票-科技 | 1.54% | — | -20.50% | |
| 14 | LFUS | Littelfuse INC | 股票-科技 | 1.53% | — | -10.37% | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.53% | — | -8.88% | |
| 16 | BGS | B&g Foods INC | 股票-其他 | 1.53% | — | -9.60% | |
| 17 | HEI | Heico CORP | 股票-工业 | 1.53% | +1.53% | NEW | |
| 18 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.53% | +1.53% | NEW | |
| 19 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.53% | — | -8.86% | |
| 20 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.53% | — | -4.33% | |
| 21 | GWB | Great Western Bancorp INC | 股票-其他 | 1.52% | — | +7.29% | |
| 22 | POOL | Pool CORP | 股票-工业 | 1.52% | -0.05% | -20.13% | |
| 23 | EME | Emcor Group INC | 股票-工业 | 1.52% | — | -0.91% | |
| 24 | HELE | Helen of Troy Limited | 股票-其他 | 1.52% | +1.52% | NEW | |
| 25 | BUSD | Barnes Group INC | 股票-其他 | 1.51% | — | -8.88% | |
| 26 | ✓ | Convergys CORP Com | 股票-其他 | 1.51% | — | -8.88% | |
| 27 | NHI | Natl Health Investors INC | 股票-其他 | 1.50% | +1.50% | NEW | |
| 28 | PRLB | Proto Labs INC | 股票-其他 | 1.49% | — | -26.83% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.49% | — | -20.53% | |
| 30 | PRA | Proassurance CORP | 股票-其他 | 1.48% | +1.48% | NEW | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.48% | — | -19.21% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工业 | 1.48% | — | -5.88% | |
| 33 | CNO | Cno Financial Group INC | 股票-金融 | 1.47% | -0.08% | -9.46% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 1.47% | +1.47% | NEW | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 1.47% | — | -8.88% | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.45% | — | +22.89% | |
| 37 | CVLT | Commvault Systems INC | 股票-科技 | 1.43% | — | -8.73% | |
| 38 | MXL | Maxlinear INC | 股票-其他 | 1.38% | +1.38% | NEW | |
| 39 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.38% | -0.10% | -8.83% | |
| 40 | BLKB | Blackbaud INC | 股票-其他 | 1.37% | -0.13% | -14.13% | |
| 41 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.36% | — | +2.49% | |
| 42 | EVER | EverQuote, Inc. | 股票-其他 | 1.30% | — | +15.00% | |
| 43 | ✓ | Microsemi CORP Com | 股票-其他 | 1.29% | — | -8.89% | |
| 44 | VC | Visteon CORP | 股票-其他 | 1.29% | +1.29% | NEW | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.28% | +1.28% | NEW | |
| 46 | IPHI | Inphi CORP | 股票-其他 | 1.26% | +1.26% | NEW | |
| 47 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.25% | — | +12.52% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.25% | +1.25% | NEW | |
| 49 | ✓ | 股票-其他 | 1.25% | — | +2.32% | ||
| 50 | SHOO | Steven Madden LTD | 股票-其他 | 1.24% | — | -8.90% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 172 | US$15.3亿 | 59 | |
| 2015-12-31 | 180 | US$17.0亿 | 41 | |
| 2015-09-30 | 198 | US$15.4亿 | 57 | |
| 2015-06-30 | 195 | US$17.0亿 | 46 | |
| 2015-03-31 | 192 | US$16.7亿 | 41 | |
| 2014-12-31 | 117 | US$16.1亿 | 48 | |
| 2014-09-30 | 118 | US$14.1亿 | 34 | |
| 2014-06-30 | 121 | US$15.1亿 | 36 | |
| 2014-03-31 | 121 | US$15.0亿 | 44 | |
| 2013-12-31 | 126 | US$14.8亿 | 39 | |
| 2013-09-30 | 128 | US$13.8亿 | 37 | |
| 2013-06-30 | 134 | US$12.8亿 | 0 |
Fiduciary Management Associates LLC 在 2016-03-31 最显著的持仓异动： 清仓: Berry Global Group INC (BERYEUR); 清仓: Columbia Banking System INC (COLB); 清仓: Entegris INC (ENTG); 清仓: Greatbatch INC Com; 新建仓: Healthcare Trust Of Ame-cl A (HTAEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.6% | +27.57% | 加仓 |
| 2 | POOL | Pool CORP | -0.1% | -20.13% | 减仓 |
| 3 | CNO | Cno Financial Group INC | -0.1% | -9.46% | 减仓 |
| 4 | WTFC | Wintrust Financial CORP | -0.1% | -8.83% | 减仓 |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -21.97% | 减仓 |
| 6 | BLKB | Blackbaud INC | -0.1% | -14.13% | 减仓 |
| 7 | SCOR1EUR | Comscore INC | -0.3% | -8.91% | 减仓 |
| 8 | GMED | Globus Medical INC - A | -0.3% | -15.53% | 减仓 |
| 9 | EBS | Emergent Biosolutions INC | -0.4% | -23.20% | 减仓 |
| 10 | ✓ | Cynosure INC | -0.4% | -30.03% | 减仓 |
| 11 | ZD | Ziff Davis INC | -0.4% | -8.89% | 减仓 |
| 12 | EVR | Evercore INC - A | -0.5% | -34.15% | 减仓 |
| 13 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 14 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |
| 15 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 16 | ✓ | Greatbatch INC Com | — | EXIT | 清仓 |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 18 | EPR | Epr Properties | — | NEW | 新建仓 |
| 19 | ACIW | Aci Worldwide INC | — | EXIT | 清仓 |
| 20 | HEI | Heico CORP | — | NEW | 新建仓 |
| 21 | EXLS | Exlservice Holdings INC | — | NEW | 新建仓 |
| 22 | HELE | Helen of Troy Limited | — | NEW | 新建仓 |
| 23 | NHI | Natl Health Investors INC | — | NEW | 新建仓 |
| 24 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 25 | ✓ | Chemtura CORP | — | EXIT | 清仓 |
| 26 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 27 | CBT | Cabot CORP | — | NEW | 新建仓 |
| 28 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 29 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 30 | ONB | Old National Bancorp | — | EXIT | 清仓 |
| 31 | MXL | Maxlinear INC | — | NEW | 新建仓 |
| 32 | TILE | Interface INC | — | EXIT | 清仓 |
| 33 | ✓ | WP GLIMCHER Inc | — | EXIT | 清仓 |
| 34 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 35 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |
| 36 | VC | Visteon CORP | — | NEW | 新建仓 |
| 37 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 38 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 39 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 40 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 41 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 42 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 43 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 44 | BOOT | Boot Barn Holdings INC | — | EXIT | 清仓 |
| 45 | APOG | Apogee Enterprises INC | — | EXIT | 清仓 |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清仓 |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 48 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 49 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建仓 |
| 50 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-05-08 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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