$1.67 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Buy | PNM RESOURCES INC | $30,651,000 | +13.9% | 1,049,690 | +15.6% | 1.84% | +9.6% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $29,518,000 | +26.6% | 328,270 | +21.3% | 1.77% | +21.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $26,848,000 | +9.7% | 433,528 | +3.2% | 1.61% | +5.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $25,793,000 | +6.6% | 540,975 | +4.5% | 1.55% | +2.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $25,638,000 | +7.2% | 387,575 | +10.8% | 1.54% | +3.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $25,222,000 | +61.3% | 327,085 | +11.3% | 1.51% | +55.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $25,050,000 | +26.1% | 484,890 | +27.8% | 1.50% | +21.3% |
| CLC | Buy | CLARCOR INC | $25,033,000 | +60.6% | 378,937 | +62.0% | 1.50% | +54.5% |
| B | Buy | BARNES GROUP INC | $25,001,000 | +22.6% | 617,452 | +12.0% | 1.50% | +18.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $24,633,000 | +29.6% | 346,892 | +27.7% | 1.48% | +24.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $24,467,000 | +17.1% | 676,055 | +2.1% | 1.47% | +12.7% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $24,355,000 | +14.2% | 964,950 | +7.5% | 1.46% | +9.9% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $24,240,000 | +20.1% | 1,516,915 | +20.1% | 1.45% | +15.6% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $24,234,000 | +1.6% | 1,344,080 | +7.3% | 1.45% | -2.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $24,100,000 | +14.5% | 750,066 | +10.2% | 1.44% | +10.1% |
| FWRD | Buy | FORWARD AIR CORP | $23,984,000 | +19.3% | 441,693 | +10.7% | 1.44% | +14.9% |
| LZB | Buy | LA-Z-BOY INC | $23,954,000 | +46.8% | 852,125 | +40.2% | 1.44% | +41.3% |
| IBKC | Buy | IBERIABANK CORP | $23,603,000 | +2.6% | 374,470 | +5.6% | 1.42% | -1.2% |
| BLKB | Buy | BLACKBAUD INC | $23,431,000 | +30.2% | 494,517 | +18.9% | 1.40% | +25.4% |
| VSTO | New | VISTA OUTDOOR INC | $23,217,000 | – | 542,200 | +100.0% | 1.39% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $23,150,000 | – | 652,314 | +100.0% | 1.39% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $23,048,000 | +16.6% | 959,145 | +6.3% | 1.38% | +12.2% |
| ISIL | Buy | INTERSIL CORPcl a | $21,808,000 | +0.8% | 1,522,926 | +1.8% | 1.31% | -3.0% |
| PVTB | New | PRIVATEBANCORP INC | $21,704,000 | – | 617,116 | +100.0% | 1.30% | – |
| ROG | Buy | ROGERS CORP | $21,197,000 | +27.7% | 257,839 | +26.6% | 1.27% | +22.9% |
| HYH | New | HALYARD HEALTH INC | $20,959,000 | – | 425,979 | +100.0% | 1.26% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $20,772,000 | +21.6% | 958,995 | +13.2% | 1.24% | +17.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $20,647,000 | +12.4% | 477,940 | +10.3% | 1.24% | +8.2% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $20,076,000 | -3.3% | 521,175 | +11.3% | 1.20% | -6.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $18,696,000 | +3707.7% | 836,875 | +3335.4% | 1.12% | +3512.9% |
| LNCE | Buy | SNYDERS-LANCE INC | $18,232,000 | +15.0% | 570,470 | +9.9% | 1.09% | +10.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $18,108,000 | – | 711,360 | +100.0% | 1.08% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $17,750,000 | – | 742,055 | +100.0% | 1.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $17,677,000 | – | 596,397 | +100.0% | 1.06% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $17,440,000 | -6.0% | 308,990 | +8.3% | 1.04% | -9.5% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $17,069,000 | +1.2% | 429,200 | +24.4% | 1.02% | -2.6% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $16,592,000 | – | 646,616 | +100.0% | 0.99% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $16,484,000 | – | 256,284 | +100.0% | 0.99% | – |
| ANGO | New | ANGIODYNAMICS INC | $16,307,000 | – | 916,597 | +100.0% | 0.98% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $13,707,000 | – | 276,060 | +100.0% | 0.82% | – |
| GB | Buy | GREATBATCH INC | $9,589,000 | +19.2% | 165,760 | +1.6% | 0.58% | +14.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $8,665,000 | – | 250,000 | +100.0% | 0.52% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $780,000 | – | 6,270 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $685,000 | +23.0% | 62,015 | +17.0% | 0.04% | +17.1% |
| VNTV | New | VANTIV INCcl a | $664,000 | – | 17,615 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP DE | $657,000 | – | 17,645 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $657,000 | +5.0% | 12,425 | +2.9% | 0.04% | 0.0% |
| GRA | Buy | WR GRACE & CO | $644,000 | +8.6% | 6,515 | +4.7% | 0.04% | +5.4% |
| HME | New | HOME PROPERTIES INC | $656,000 | – | 9,470 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC | $586,000 | – | 14,355 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $572,000 | +4.8% | 16,640 | +3.8% | 0.03% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $553,000 | – | 17,740 | +100.0% | 0.03% | – |
| HLS | New | HEALTHSOUTH CORP | $556,000 | – | 12,530 | +100.0% | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $554,000 | – | 43,670 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $438,000 | – | 23,910 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.