$1.51 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Sell | IBERIABANK CORP | $24,578,000 | -2.7% | 355,220 | -1.3% | 1.63% | -3.0% |
| PNM | Sell | PNM RESOURCES INC | $24,361,000 | +6.9% | 830,600 | -1.5% | 1.61% | +6.5% |
| UIL | Sell | UIL HOLDINGS CORP | $24,273,000 | +3.5% | 627,050 | -1.5% | 1.61% | +3.2% |
| ALE | Sell | ALLETE INC | $23,858,000 | -2.8% | 464,625 | -0.8% | 1.58% | -3.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $23,716,000 | -9.9% | 483,503 | -13.8% | 1.57% | -10.2% |
| WSO | Sell | WATSCO INC | $23,664,000 | +1.3% | 230,285 | -1.5% | 1.57% | +1.0% |
| STE | New | STERIS CORP | $23,561,000 | – | 440,560 | +100.0% | 1.56% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $23,097,000 | +6.3% | 1,480,590 | -1.5% | 1.53% | +5.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE | $22,977,000 | +1.5% | 363,841 | -1.3% | 1.52% | +1.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $22,833,000 | -1.7% | 496,360 | +4.0% | 1.51% | -2.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $22,812,000 | +0.2% | 723,275 | -1.3% | 1.51% | -0.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $22,645,000 | +7.4% | 1,766,370 | -1.5% | 1.50% | +7.1% |
| DFT | Sell | DUPONT FABROS TE | $22,375,000 | +10.6% | 829,945 | -1.3% | 1.48% | +10.2% |
| ENS | Buy | ENERSYS | $22,279,000 | +2.3% | 323,865 | +3.0% | 1.48% | +1.9% |
| GIII | Sell | G III APPAREL | $22,263,000 | +12.4% | 272,628 | -1.5% | 1.48% | +12.0% |
| TCF | Buy | TCF FINANCIAL CORP | $22,183,000 | +45.5% | 1,355,090 | +48.1% | 1.47% | +45.1% |
| ENTG | Buy | ENTEGRIS INC | $21,970,000 | +19.1% | 1,598,410 | +5.0% | 1.46% | +18.8% |
| FULT | Sell | FULTON FINANCIAL CORP | $21,963,000 | -3.0% | 1,772,605 | -1.5% | 1.46% | -3.3% |
| AKRXQ | Sell | AKORN INC | $21,927,000 | +22.5% | 659,458 | -18.9% | 1.45% | +22.1% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $21,838,000 | -1.9% | 1,795,925 | +1.2% | 1.45% | -2.2% |
| AMSG | Buy | AMSURG CORP | $21,816,000 | +8.8% | 478,726 | +12.4% | 1.44% | +8.4% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $21,596,000 | +10.8% | 774,055 | +8.8% | 1.43% | +10.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $21,555,000 | +2.2% | 1,627,990 | -1.3% | 1.43% | +1.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $21,214,000 | +3.1% | 469,335 | -1.3% | 1.41% | +2.8% |
| LXP | New | LEXINGTON CORPORATE PROPERTIES TRUST | $21,048,000 | – | 1,911,710 | +100.0% | 1.40% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $20,966,000 | +16.1% | 419,830 | +4.0% | 1.39% | +15.7% |
| POOL | Buy | POOL CORP | $20,972,000 | +1.5% | 370,800 | +10.0% | 1.39% | +1.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COM | $20,729,000 | +37.5% | 787,878 | +20.1% | 1.37% | +37.0% |
| DORM | Buy | DORMAN PRODUCTS | $20,631,000 | -9.1% | 418,312 | +8.8% | 1.37% | -9.4% |
| THRM | Sell | GENTHERM INC | $20,195,000 | -15.7% | 454,330 | -34.2% | 1.34% | -16.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $20,011,000 | -5.2% | 373,900 | +6.9% | 1.33% | -5.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $19,770,000 | +5.9% | 452,310 | -1.5% | 1.31% | +5.6% |
| RXN | Buy | REXNORD CORP | $19,657,000 | +26.8% | 698,310 | +30.5% | 1.30% | +26.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $19,438,000 | +26.1% | 354,380 | +7.0% | 1.29% | +25.7% |
| TRS | Buy | TRIMAS CORP | $19,153,000 | +23.1% | 502,310 | +7.2% | 1.27% | +22.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $18,985,000 | +5.2% | 235,490 | -1.4% | 1.26% | +4.9% |
| ORB | Sell | ORBITAL SCIENCES CORP | $18,957,000 | -9.5% | 641,535 | -14.6% | 1.26% | -9.8% |
| BDC | Sell | BELDEN INC | $18,954,000 | +10.9% | 242,500 | -1.2% | 1.26% | +10.6% |
| CW | Sell | CURTISS-WRIGHT CORP | $18,945,000 | -0.7% | 288,965 | -3.8% | 1.26% | -1.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $18,947,000 | -7.9% | 720,140 | -0.2% | 1.26% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $18,742,000 | +10.2% | 242,840 | -0.5% | 1.24% | +9.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $18,652,000 | +15.5% | 334,748 | +17.0% | 1.24% | +15.2% |
| MENT | Sell | MENTOR GRAPHICS CORP | $18,609,000 | -6.4% | 862,725 | -4.5% | 1.23% | -6.7% |
| HNT | Sell | HEALTH NET INC/CA | $18,544,000 | +20.7% | 446,405 | -1.2% | 1.23% | +20.4% |
| LFUS | Buy | LITTELFUSE INC | $18,432,000 | +8.3% | 198,304 | +9.1% | 1.22% | +8.0% |
| B | New | BARNES GROUP INC | $18,198,000 | – | 472,190 | +100.0% | 1.21% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $17,987,000 | +1.6% | 493,747 | -13.6% | 1.19% | +1.3% |
| MOV | Sell | MOVADO GROUP INC | $17,927,000 | -9.9% | 430,210 | -1.5% | 1.19% | -10.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $17,620,000 | +22.5% | 519,910 | -1.5% | 1.17% | +22.1% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $17,294,000 | -2.8% | 588,840 | -1.5% | 1.15% | -3.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $17,213,000 | +0.2% | 493,765 | -4.5% | 1.14% | -0.2% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $16,944,000 | +17.4% | 241,340 | +23.4% | 1.12% | +17.1% |
| PDCE | Sell | PDC ENERGY INC | $16,898,000 | -2.1% | 267,590 | -3.5% | 1.12% | -2.4% |
| MTZ | Sell | MASTEC INC | $16,873,000 | -29.6% | 547,465 | -0.8% | 1.12% | -29.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $16,787,000 | -6.6% | 300,680 | -1.0% | 1.11% | -6.9% |
| AEC | Sell | ASSOC ESTATES | $16,755,000 | +6.0% | 929,785 | -0.3% | 1.11% | +5.7% |
| INVN | Buy | INVENSENSE INC | $16,737,000 | +9.8% | 737,630 | +14.6% | 1.11% | +9.5% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $16,454,000 | +0.6% | 816,185 | -1.5% | 1.09% | +0.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $16,264,000 | -2.7% | 447,540 | +8.3% | 1.08% | -3.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $16,124,000 | – | 375,500 | +100.0% | 1.07% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $16,092,000 | -1.4% | 194,490 | -5.2% | 1.07% | -1.8% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $16,092,000 | -0.7% | 637,800 | -2.6% | 1.07% | -1.1% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $16,021,000 | -27.7% | 250,325 | -24.5% | 1.06% | -28.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $15,833,000 | +8.0% | 274,695 | +3.5% | 1.05% | +7.7% |
| BCPC | New | BALCHEM CORP | $15,794,000 | – | 294,880 | +100.0% | 1.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $15,712,000 | – | 267,988 | +100.0% | 1.04% | – |
| KAMN | New | KAMAN CORP | $15,420,000 | – | 360,860 | +100.0% | 1.02% | – |
| TRAK | New | DEALERTRACK HOLDINGS INC | $15,390,000 | – | 339,430 | +100.0% | 1.02% | – |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $15,164,000 | -25.9% | 633,935 | -17.6% | 1.00% | -26.1% |
| ATRO | New | ASTRONICS CORP | $15,046,000 | – | 266,540 | +100.0% | 1.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $15,015,000 | – | 484,501 | +100.0% | 1.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $14,960,000 | -1.1% | 315,950 | +3.9% | 0.99% | -1.4% |
| TCBI | Buy | TEXAS CAPITAL BA | $14,916,000 | -6.5% | 276,478 | +12.5% | 0.99% | -6.9% |
| BBCN | Buy | BBCN BANCORP INC | $14,830,000 | +65.8% | 929,790 | +78.1% | 0.98% | +65.2% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,290,000 | -7.6% | 540,065 | -1.5% | 0.95% | -7.9% |
| CMC | Buy | COMMERCIAL METALS CO | $12,889,000 | +44.1% | 744,620 | +57.2% | 0.85% | +43.8% |
| WEB | Sell | WEB.COM GROUP INC | $12,365,000 | -19.1% | 428,305 | -4.6% | 0.82% | -19.4% |
| CRAY | New | CRAY INC | $9,373,000 | – | 352,373 | +100.0% | 0.62% | – |
| CGNX | Sell | COGNEX CORP | $5,679,000 | -63.9% | 147,903 | -68.1% | 0.38% | -64.0% |
| IWC | ISHARES RUSSELL MICROCAP INDEX FUNDmicro-cap etf | $2,105,000 | -1.5% | 27,660 | 0.0% | 0.14% | -2.1% | |
| CMS | Buy | CMS ENERGY CORP | $1,212,000 | +11.9% | 38,910 | +5.2% | 0.08% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $929,000 | +35.0% | 17,400 | +19.2% | 0.06% | +34.8% |
| ITT | ITT CORP | $759,000 | +12.6% | 15,770 | 0.0% | 0.05% | +11.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $720,000 | +37.9% | 6,170 | +52.3% | 0.05% | +37.1% |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $712,000 | +4.9% | 13,370 | 0.0% | 0.05% | +4.4% | |
| PACW | New | PACWEST BANCORP | $703,000 | – | 16,290 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $700,000 | +57.3% | 13,950 | +62.4% | 0.05% | +53.3% |
| FRC | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $690,000 | +1.9% | 12,540 | 0.0% | 0.05% | +2.2% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $699,000 | +0.4% | 65,930 | -12.0% | 0.05% | 0.0% |
| COO | COOPER COS INC/THE | $680,000 | -1.4% | 5,020 | 0.0% | 0.04% | -2.2% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $674,000 | +24.1% | 10,760 | +31.1% | 0.04% | +25.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $657,000 | – | 9,000 | +100.0% | 0.04% | – |
| EWBC | EAST WEST BANCORP INC | $652,000 | -4.1% | 18,620 | 0.0% | 0.04% | -4.4% | |
| PWR | Buy | QUANTA SERVICES INC | $638,000 | +24.1% | 18,460 | +32.5% | 0.04% | +23.5% |
| PKI | Sell | PERKINELMER INC | $640,000 | -2.4% | 13,660 | -6.2% | 0.04% | -4.5% |
| ODFL | OLD DOMINION FREIGHT LINE | $620,000 | +12.1% | 9,740 | 0.0% | 0.04% | +10.8% | |
| IT | New | GARTNER INC | $615,000 | – | 8,720 | +100.0% | 0.04% | – |
| POL | Sell | POLYONE CORP | $584,000 | -96.2% | 13,850 | -96.7% | 0.04% | -96.2% |
| JAH | JARDEN CORP | $588,000 | -0.8% | 9,910 | 0.0% | 0.04% | 0.0% | |
| PTC | New | PTC INC | $576,000 | – | 14,850 | +100.0% | 0.04% | – |
| AL | Buy | AIR LEASE CORPcl a | $572,000 | +24.3% | 14,830 | +20.3% | 0.04% | +22.6% |
| XYL | New | XYLEM INC/NY | $560,000 | – | 14,320 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $565,000 | +22.0% | 6,370 | +25.9% | 0.04% | +19.4% |
| GNRC | New | GENERAC HOLDINGS INC | $563,000 | – | 11,550 | +100.0% | 0.04% | – |
| FEIC | FEI CO | $553,000 | -11.8% | 6,090 | 0.0% | 0.04% | -11.9% | |
| TECH | New | TECHNE CORP | $562,000 | – | 6,070 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $552,000 | – | 5,520 | +100.0% | 0.04% | – |
| BPOP | POPULAR INC | $530,000 | +10.2% | 15,520 | 0.0% | 0.04% | +9.4% | |
| EXP | Sell | EAGLE MATERIALS INC | $513,000 | -11.6% | 5,440 | -16.8% | 0.03% | -12.8% |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC | $493,000 | – | 4,590 | +100.0% | 0.03% | – |
| BMR | BIOMED REALTY TRUST INC | $494,000 | +6.5% | 22,640 | 0.0% | 0.03% | +6.5% | |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $485,000 | – | 3,840 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $478,000 | – | 6,320 | +100.0% | 0.03% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $465,000 | -1.3% | 12,860 | -16.1% | 0.03% | 0.0% |
| JLL | JONES LANG LASALLE INC | $475,000 | +6.5% | 3,760 | 0.0% | 0.03% | +3.3% | |
| HBI | New | HANESBRANDS INC | $469,000 | – | 4,760 | +100.0% | 0.03% | – |
| GPORQ | GULFPORT ENERGY | $473,000 | -11.8% | 7,530 | 0.0% | 0.03% | -13.9% | |
| OIS | New | OIL STATES INTERNATIONAL INC | $453,000 | – | 7,070 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $443,000 | – | 9,570 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $425,000 | +86.4% | 23,700 | +85.0% | 0.03% | +86.7% |
| FOSL | FOSSIL GROUP INC | $420,000 | -10.4% | 4,020 | 0.0% | 0.03% | -9.7% | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -2,320 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -9,890 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,460 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,480 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,630 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -9,290 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,380 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $0 | – | -9,360 | -100.0% | -0.04% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -7,080 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -57,920 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -32,680 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,470 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -334,065 | -100.0% | -0.73% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -365,830 | -100.0% | -1.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -573,950 | -100.0% | -1.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -195,200 | -100.0% | -1.06% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -426,335 | -100.0% | -1.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -260,370 | -100.0% | -1.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -667,275 | -100.0% | -1.21% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -588,190 | -100.0% | -1.23% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -415,470 | -100.0% | -1.28% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -191,505 | -100.0% | -1.36% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -551,030 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEBSTER FINL CORP CONN | 12 | Q1 2016 | 1.7% |
| HANOVER INSURANCE GROUP INC/THE | 12 | Q1 2016 | 1.6% |
| IBERIABANK CORP | 12 | Q1 2016 | 1.7% |
| POOL CORPORATION | 12 | Q1 2016 | 1.6% |
| AMSURG CORP | 12 | Q1 2016 | 1.7% |
| EVERCORE PARTNERS INC | 12 | Q1 2016 | 1.6% |
| SUPERIOR ENERGY SVCS INC | 12 | Q1 2016 | 1.1% |
| CMS ENERGY CORP | 12 | Q1 2016 | 0.1% |
| OLD DOMINION FREIGHT LINE | 12 | Q1 2016 | 0.0% |
| POPULAR INC | 12 | Q1 2016 | 0.0% |
View FIDUCIARY MANAGEMENT ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-14 |
| 13F-HR/A | 2015-05-08 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-31 |
| 13F-HR | 2014-05-09 |
View FIDUCIARY MANAGEMENT ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.