$1.41 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 118 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $24,359,000 | +55.0% | 384,148 | +43.3% | 1.73% | +66.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $23,241,000 | -2.0% | 417,923 | -13.6% | 1.65% | +5.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $22,872,000 | +41.9% | 543,800 | +44.8% | 1.62% | +52.2% |
| STE | Sell | STERIS CORP | $22,308,000 | -5.3% | 413,420 | -6.2% | 1.58% | +1.5% |
| DFT | Sell | DUPONT FABROS TE | $22,089,000 | -1.3% | 816,905 | -1.6% | 1.57% | +5.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE | $22,009,000 | -4.2% | 358,341 | -1.5% | 1.56% | +2.8% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $21,885,000 | +9.4% | 366,330 | -2.0% | 1.56% | +17.3% |
| POOL | Buy | POOL CORP | $21,842,000 | +4.1% | 405,090 | +9.2% | 1.55% | +11.7% |
| AMSG | Sell | AMSURG CORP | $21,812,000 | -0.0% | 435,806 | -9.0% | 1.55% | +7.3% |
| UIL | Sell | UIL HOLDINGS CORP | $21,794,000 | -10.2% | 615,650 | -1.8% | 1.55% | -3.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $21,756,000 | -4.7% | 487,030 | -1.9% | 1.55% | +2.2% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $21,745,000 | -0.4% | 1,839,695 | +2.4% | 1.54% | +6.8% |
| TCF | Buy | TCF FINANCIAL CORP | $21,457,000 | -3.3% | 1,381,630 | +2.0% | 1.52% | +3.7% |
| CRAY | Buy | CRAY INC | $21,103,000 | +125.1% | 804,233 | +128.2% | 1.50% | +141.5% |
| IBKC | Sell | IBERIABANK CORP | $20,844,000 | -15.2% | 333,450 | -6.1% | 1.48% | -9.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $20,687,000 | -9.3% | 709,915 | -1.8% | 1.47% | -2.7% |
| ENTG | Buy | ENTEGRIS INC | $20,689,000 | -5.8% | 1,799,080 | +12.6% | 1.47% | +1.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $20,418,000 | -3.8% | 462,265 | -1.5% | 1.45% | +3.2% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $20,398,000 | +15.8% | 630,140 | +21.2% | 1.45% | +24.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $20,386,000 | +7.6% | 309,255 | +7.0% | 1.45% | +15.5% |
| ALE | Sell | ALLETE INC | $20,358,000 | -14.7% | 458,625 | -1.3% | 1.45% | -8.5% |
| PNM | Sell | PNM RESOURCES INC | $20,340,000 | -16.5% | 816,550 | -1.7% | 1.44% | -10.5% |
| HNT | Sell | HEALTH NET INC/CA | $20,207,000 | +9.0% | 438,245 | -1.8% | 1.44% | +16.8% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $20,192,000 | +4357.4% | 326,210 | +4514.0% | 1.44% | +4683.3% |
| RXN | Buy | REXNORD CORP | $20,133,000 | +2.4% | 707,670 | +1.3% | 1.43% | +9.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $19,658,000 | -8.8% | 1,603,430 | -1.5% | 1.40% | -2.2% |
| MTN | Sell | VAIL RESORTS INC | $19,346,000 | +3.2% | 222,980 | -8.2% | 1.38% | +10.7% |
| FULT | Sell | FULTON FINANCIAL CORP | $19,307,000 | -12.1% | 1,742,475 | -1.7% | 1.37% | -5.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $19,296,000 | +12.1% | 484,815 | -1.8% | 1.37% | +20.3% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $19,255,000 | +25.1% | 443,560 | +30.7% | 1.37% | +34.1% |
| ENS | Sell | ENERSYS | $18,778,000 | -15.7% | 320,225 | -1.1% | 1.33% | -9.6% |
| HURN | New | HURON CONSULTING GROUP INC | $18,547,000 | – | 304,200 | +100.0% | 1.32% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $18,403,000 | +9.6% | 980,960 | +226.2% | 1.31% | +17.6% |
| LXP | Sell | LEXINGTON CORPORATE PROPERTIES TRUST | $18,363,000 | -12.8% | 1,875,720 | -1.9% | 1.30% | -6.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $18,291,000 | – | 724,700 | +100.0% | 1.30% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $18,272,000 | -20.9% | 1,298,660 | -12.3% | 1.30% | -15.2% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $18,086,000 | -8.5% | 446,570 | -1.3% | 1.28% | -1.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $17,662,000 | -6.8% | 711,880 | -1.1% | 1.26% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $17,607,000 | +8.3% | 437,110 | -2.3% | 1.25% | +16.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $17,582,000 | -7.3% | 632,455 | -1.4% | 1.25% | -0.6% |
| BCPC | Buy | BALCHEM CORP | $17,478,000 | +10.7% | 308,960 | +4.8% | 1.24% | +18.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $17,386,000 | -6.6% | 848,315 | -1.7% | 1.24% | +0.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,303,000 | -7.2% | 330,518 | -1.3% | 1.23% | -0.6% |
| GIII | Sell | G III APPAREL | $17,208,000 | -22.7% | 207,678 | -23.8% | 1.22% | -17.1% |
| INVN | Buy | INVENSENSE INC | $17,074,000 | +2.0% | 865,400 | +17.3% | 1.21% | +9.4% |
| TCBI | Buy | TEXAS CAPITAL BA | $16,773,000 | +12.4% | 290,798 | +5.2% | 1.19% | +20.6% |
| LFUS | Sell | LITTELFUSE INC | $16,641,000 | -9.7% | 195,364 | -1.5% | 1.18% | -3.2% |
| THRM | Sell | GENTHERM INC | $16,534,000 | -18.1% | 391,530 | -13.8% | 1.18% | -12.2% |
| MTZ | Sell | MASTEC INC | $16,516,000 | -2.1% | 539,395 | -1.5% | 1.17% | +5.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $16,481,000 | -8.4% | 538,417 | +9.0% | 1.17% | -1.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COM | $16,213,000 | -21.8% | 734,968 | -6.7% | 1.15% | -16.1% |
| AEC | Sell | ASSOC ESTATES | $16,083,000 | -4.0% | 918,505 | -1.2% | 1.14% | +3.0% |
| ISIL | New | INTERSIL CORPcl a | $15,937,000 | – | 1,121,510 | +100.0% | 1.13% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $15,776,000 | -8.8% | 633,580 | +7.6% | 1.12% | -2.2% |
| KAMN | Buy | KAMAN CORP | $15,632,000 | +1.4% | 397,750 | +10.2% | 1.11% | +8.7% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $15,579,000 | -2.8% | 246,585 | -1.5% | 1.11% | +4.3% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $15,440,000 | +1.8% | 784,935 | +23.8% | 1.10% | +9.2% |
| MWIV | New | MWI VETERINARY S | $15,417,000 | – | 103,890 | +100.0% | 1.10% | – |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $15,201,000 | -10.3% | 213,290 | -11.6% | 1.08% | -3.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,000,000 | -0.1% | 533,225 | +10.1% | 1.07% | +7.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $14,962,000 | -5.5% | 318,335 | +15.9% | 1.06% | +1.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $14,754,000 | -1.4% | 314,660 | -0.4% | 1.05% | +5.8% |
| BBCN | Buy | BBCN BANCORP INC | $14,671,000 | -1.1% | 1,005,540 | +8.1% | 1.04% | +6.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,555,000 | +12.9% | 852,640 | +14.5% | 1.03% | +21.1% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $14,424,000 | – | 504,161 | +100.0% | 1.02% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $14,352,000 | -10.8% | 234,780 | +20.7% | 1.02% | -4.3% |
| LQ | New | LA QUINTA HOLDINGS INC | $14,306,000 | – | 753,336 | +100.0% | 1.02% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $14,234,000 | -37.1% | 1,122,560 | -36.4% | 1.01% | -32.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $14,187,000 | -27.0% | 318,390 | -10.2% | 1.01% | -21.7% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $14,175,000 | -13.9% | 802,685 | -1.7% | 1.01% | -7.6% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,063,000 | -1.6% | 530,695 | -1.7% | 1.00% | +5.5% |
| B | Sell | BARNES GROUP INC | $14,006,000 | -23.0% | 461,490 | -2.3% | 1.00% | -17.5% |
| ATRO | Buy | ASTRONICS CORP | $13,991,000 | -7.0% | 293,438 | +10.1% | 0.99% | -0.3% |
| EBS | New | EMERGENT BIOSOLUTIONS | $13,892,000 | – | 651,884 | +100.0% | 0.99% | – |
| PDCE | Buy | PDC ENERGY INC | $13,680,000 | -19.0% | 272,020 | +1.7% | 0.97% | -13.2% |
| MOV | Sell | MOVADO GROUP INC | $13,326,000 | -25.7% | 403,090 | -6.3% | 0.95% | -20.3% |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $12,394,000 | – | 425,184 | +100.0% | 0.88% | – |
| BDC | Sell | BELDEN INC | $2,573,000 | -86.4% | 40,190 | -83.4% | 0.18% | -85.4% |
| ATO | Buy | ATMOS ENERGY CORP | $912,000 | -1.8% | 19,120 | +9.9% | 0.06% | +4.8% |
| CMA | Buy | COMERICA INC | $764,000 | +9.1% | 15,330 | +9.9% | 0.05% | +17.4% |
| IT | Buy | GARTNER INC | $756,000 | +22.9% | 10,290 | +18.0% | 0.05% | +31.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $760,000 | +5.6% | 6,780 | +9.9% | 0.05% | +12.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $749,000 | -96.4% | 12,920 | -96.9% | 0.05% | -96.2% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $750,000 | +35.9% | 8,840 | +60.1% | 0.05% | +43.2% |
| CMS | Sell | CMS ENERGY CORP | $750,000 | -38.1% | 25,300 | -35.0% | 0.05% | -33.8% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $738,000 | +5.6% | 68,440 | +3.8% | 0.05% | +13.0% |
| XYL | Buy | XYLEM INC/NY | $734,000 | +31.1% | 20,680 | +44.4% | 0.05% | +40.5% |
| PACW | Buy | PACWEST BANCORP | $738,000 | +5.0% | 17,900 | +9.9% | 0.05% | +10.6% |
| PWR | Buy | QUANTA SERVICES INC | $736,000 | +15.4% | 20,290 | +9.9% | 0.05% | +23.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $726,000 | +2.0% | 13,010 | -2.7% | 0.05% | +10.6% |
| COO | Sell | COOPER COS INC/THE | $718,000 | +5.6% | 4,610 | -8.2% | 0.05% | +13.3% |
| ITT | Sell | ITT CORP | $705,000 | -7.1% | 15,680 | -0.6% | 0.05% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $696,000 | +6.7% | 20,460 | +9.9% | 0.05% | +14.0% |
| CNC | Buy | CENTENE CORP | $691,000 | +44.6% | 8,350 | +32.1% | 0.05% | +53.1% |
| JAH | Buy | JARDEN CORP | $682,000 | +16.0% | 11,340 | +14.4% | 0.05% | +23.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $682,000 | +38.1% | 33,780 | +49.2% | 0.05% | +45.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $676,000 | +0.3% | 11,820 | +9.9% | 0.05% | +6.7% |
| WSM | New | WILLIAMS-SONOMA INC | $664,000 | – | 9,970 | +100.0% | 0.05% | – |
| AKRXQ | Sell | AKORN INC | $667,000 | -97.0% | 18,390 | -97.2% | 0.05% | -96.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $647,000 | +4.4% | 9,160 | -6.0% | 0.05% | +12.2% |
| TECH | Buy | TECHNE CORP | $650,000 | +15.7% | 6,950 | +14.5% | 0.05% | +24.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $641,000 | +13.5% | 6,260 | -1.7% | 0.05% | +24.3% |
| STLD | Buy | STEEL DYNAMICS INC | $622,000 | +46.4% | 27,490 | +16.0% | 0.04% | +57.1% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $600,000 | +29.0% | 18,240 | +41.8% | 0.04% | +38.7% |
| PTC | Buy | PTC INC | $602,000 | +4.5% | 16,320 | +9.9% | 0.04% | +13.2% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $608,000 | +25.4% | 5,430 | +41.4% | 0.04% | +34.4% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INC | $578,000 | +17.2% | 5,900 | +28.5% | 0.04% | +24.2% |
| POL | Buy | POLYONE CORP | $542,000 | -7.2% | 15,220 | +9.9% | 0.04% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $548,000 | +6.8% | 5,380 | -1.1% | 0.04% | +14.7% |
| GPORQ | Buy | GULFPORT ENERGY | $533,000 | +12.7% | 9,990 | +32.7% | 0.04% | +22.6% |
| AL | Buy | AIR LEASE CORPcl a | $538,000 | -5.9% | 16,560 | +11.7% | 0.04% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $522,000 | +9.9% | 4,130 | +9.8% | 0.04% | +19.4% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $519,000 | -24.8% | 10,520 | -16.1% | 0.04% | -19.6% |
| GRA | New | WR GRACE & CO | $487,000 | – | 5,360 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $471,000 | -11.1% | 16,000 | +3.1% | 0.03% | -5.7% |
| FOSL | Buy | FOSSIL GROUP INC | $465,000 | +10.7% | 4,950 | +23.1% | 0.03% | +17.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $430,000 | -23.6% | 10,610 | -8.1% | 0.03% | -16.2% |
| FEIC | Sell | FEI CO | $440,000 | -20.4% | 5,830 | -4.3% | 0.03% | -16.2% |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,570 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,760 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,660 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEX FUNDmicro-cap etf | $0 | – | -27,660 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -147,903 | -100.0% | -0.38% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -428,305 | -100.0% | -0.82% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -637,800 | -100.0% | -1.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -235,490 | -100.0% | -1.26% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -502,310 | -100.0% | -1.27% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -418,312 | -100.0% | -1.37% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -774,055 | -100.0% | -1.43% | – |
| WSO | Exit | WATSCO INC | $0 | – | -230,285 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.