$1.7 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Buy | AMSURG CORP | $29,166,000 | +14.5% | 416,945 | +0.7% | 1.71% | +12.1% |
| WTFC | Sell | WINTRUST FINL CORP | $27,855,000 | +8.0% | 521,839 | -3.5% | 1.64% | +5.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $27,543,000 | +14.3% | 300,190 | +1.0% | 1.62% | +12.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $27,530,000 | +11.3% | 364,098 | +1.0% | 1.62% | +9.0% |
| PNM | Buy | PNM RES INC | $27,512,000 | -10.2% | 1,118,334 | +6.5% | 1.62% | -12.1% |
| EVER | Buy | EVERBANK FINL CORP | $27,263,000 | +12.5% | 1,387,458 | +3.2% | 1.60% | +10.2% |
| IBKC | Buy | IBERIABANK CORP | $27,219,000 | +15.3% | 398,920 | +6.5% | 1.60% | +12.9% |
| TILE | New | INTERFACE INC | $26,886,000 | – | 1,073,373 | +100.0% | 1.58% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $26,534,000 | -5.0% | 670,930 | -11.0% | 1.56% | -6.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $26,451,000 | +5.6% | 490,168 | +1.1% | 1.55% | +3.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $26,386,000 | +9.5% | 798,315 | +6.4% | 1.55% | +7.3% |
| BLKB | Sell | BLACKBAUD INC | $26,326,000 | +12.4% | 462,325 | -6.5% | 1.54% | +10.0% |
| B | Buy | BARNES GROUP INC | $25,718,000 | +2.9% | 659,612 | +6.8% | 1.51% | +0.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $25,630,000 | +11.2% | 969,688 | +1.1% | 1.50% | +9.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $25,573,000 | +16.0% | 776,194 | +1.3% | 1.50% | +13.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,494,000 | +22.7% | 1,037,566 | +8.2% | 1.50% | +20.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $25,446,000 | +1.9% | 550,311 | -5.5% | 1.49% | -0.2% |
| LQ | Buy | LA QUINTA HLDGS INC | $25,010,000 | -2.7% | 1,094,473 | +0.8% | 1.47% | -4.7% |
| PENN | New | PENN NATL GAMING INC | $24,869,000 | – | 1,355,215 | +100.0% | 1.46% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $24,576,000 | +5.9% | 547,322 | +0.9% | 1.44% | +3.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,471,000 | +35.1% | 887,585 | +24.8% | 1.44% | +32.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $24,483,000 | +12.9% | 752,416 | +0.5% | 1.44% | +10.5% |
| FULT | Buy | FULTON FINL CORP PA | $24,415,000 | +7.2% | 1,869,505 | +1.3% | 1.43% | +5.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,393,000 | +37.4% | 762,352 | +2.7% | 1.43% | +34.6% |
| POOL | Buy | POOL CORPORATION | $24,244,000 | +1.2% | 345,420 | +0.6% | 1.42% | -0.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $24,193,000 | -5.6% | 345,186 | -10.9% | 1.42% | -7.6% |
| CLC | Buy | CLARCOR INC | $23,848,000 | -4.7% | 383,134 | +1.1% | 1.40% | -6.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $23,748,000 | -2.6% | 1,972,371 | +1.1% | 1.39% | -4.6% |
| HW | Buy | HEADWATERS INC | $23,625,000 | +8.4% | 1,296,592 | +9.1% | 1.39% | +6.1% |
| THG | Buy | HANOVER INS GROUP INC | $23,486,000 | +2.9% | 317,253 | +0.9% | 1.38% | +0.8% |
| WWD | New | WOODWARD INC | $23,387,000 | – | 425,310 | +100.0% | 1.37% | – |
| CACI | Sell | CACI INTL INCcl a | $23,377,000 | -20.8% | 288,983 | -12.0% | 1.37% | -22.4% |
| FWRD | Buy | FORWARD AIR CORP | $23,342,000 | -2.7% | 446,623 | +1.1% | 1.37% | -4.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $23,269,000 | – | 621,650 | +100.0% | 1.37% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $23,140,000 | -4.5% | 1,742,218 | +14.9% | 1.36% | -6.5% |
| LZB | Buy | LA Z BOY INC | $22,630,000 | -5.5% | 859,135 | +0.8% | 1.33% | -7.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $22,457,000 | +3.5% | 564,003 | -8.6% | 1.32% | +1.3% |
| ALE | Buy | ALLETE INC | $22,376,000 | -11.4% | 482,261 | +0.8% | 1.31% | -13.2% |
| ENTG | Sell | ENTEGRIS INC | $22,295,000 | -11.4% | 1,530,386 | -16.7% | 1.31% | -13.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $22,272,000 | +35.1% | 375,850 | +46.7% | 1.31% | +32.3% |
| RBC | New | REGAL BELOIT CORP | $21,910,000 | – | 301,820 | +100.0% | 1.29% | – |
| GMED | Sell | GLOBUS MED INCcl a | $21,864,000 | -10.2% | 851,731 | -11.7% | 1.28% | -12.1% |
| INFN | New | INFINERA CORPORATION | $21,864,000 | – | 1,042,280 | +100.0% | 1.28% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $21,437,000 | -15.0% | 212,463 | -35.0% | 1.26% | -16.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,406,000 | +56.2% | 434,710 | +57.5% | 1.26% | +53.1% |
| ROG | Buy | ROGERS CORP | $20,994,000 | -1.0% | 317,412 | +23.1% | 1.23% | -3.0% |
| CHMT | New | CHEMTURA CORP | $20,864,000 | – | 736,985 | +100.0% | 1.22% | – |
| WCC | Buy | WESCO INTL INC | $20,454,000 | +8.1% | 298,000 | +10.1% | 1.20% | +5.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,363,000 | +15.2% | 603,143 | +1.1% | 1.20% | +12.8% |
| QTS | New | QTS RLTY TR INC | $20,301,000 | – | 556,952 | +100.0% | 1.19% | – |
| HYH | Buy | HALYARD HEALTH INC | $20,273,000 | -3.3% | 500,551 | +17.5% | 1.19% | -5.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $20,254,000 | -17.8% | 325,093 | -6.3% | 1.19% | -19.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $20,244,000 | – | 306,788 | +100.0% | 1.19% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $20,210,000 | -12.7% | 658,619 | +1.0% | 1.19% | -14.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $19,741,000 | -4.4% | 375,017 | -21.5% | 1.16% | -6.3% |
| GB | Buy | GREATBATCH INC | $19,472,000 | +103.1% | 361,148 | +117.9% | 1.14% | +98.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $19,030,000 | +119.6% | 605,315 | +142.1% | 1.12% | +115.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,031,000 | +14.7% | 692,315 | +7.1% | 1.12% | +12.4% |
| CIR | New | CIRCOR INTL INC | $19,010,000 | – | 348,635 | +100.0% | 1.12% | – |
| THRM | Sell | GENTHERM INC | $18,873,000 | -9.9% | 343,734 | -17.1% | 1.11% | -11.7% |
| EEFT | New | EURONET WORLDWIDE INC | $18,875,000 | – | 305,945 | +100.0% | 1.11% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $18,613,000 | +2.1% | 576,791 | +1.1% | 1.09% | 0.0% |
| TCF | Sell | TCF FINL CORP | $18,288,000 | -24.0% | 1,101,093 | -28.1% | 1.07% | -25.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $17,810,000 | +9.2% | 1,086,018 | +18.5% | 1.05% | +7.1% |
| ATRO | Buy | ASTRONICS CORP | $17,677,000 | -2.9% | 249,333 | +1.0% | 1.04% | -4.9% |
| CRAY | Sell | CRAY INC | $17,314,000 | -14.4% | 586,790 | -18.5% | 1.02% | -16.2% |
| SF | Sell | STIFEL FINL CORP | $17,155,000 | -7.4% | 297,164 | -10.6% | 1.01% | -9.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,785,000 | -28.9% | 1,280,448 | -20.0% | 0.98% | -30.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $16,730,000 | -4.1% | 335,674 | +8.6% | 0.98% | -6.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $16,714,000 | +0.4% | 548,353 | +11.4% | 0.98% | -1.7% |
| SXI | New | STANDEX INTL CORP | $16,561,000 | – | 207,183 | +100.0% | 0.97% | – |
| BCPC | Buy | BALCHEM CORP | $16,424,000 | +17.7% | 294,776 | +17.0% | 0.96% | +15.3% |
| IPHI | New | INPHI CORP | $15,885,000 | – | 694,821 | +100.0% | 0.93% | – |
| OIS | Sell | OIL STS INTL INC | $15,607,000 | -8.6% | 419,220 | -2.3% | 0.92% | -10.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $15,527,000 | -17.0% | 737,910 | -11.8% | 0.91% | -18.6% |
| VRTU | New | VIRTUSA CORP | $13,090,000 | – | 254,604 | +100.0% | 0.77% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,907,000 | – | 260,740 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,247,000 | +188.1% | 17,995 | +187.0% | 0.13% | +180.9% |
| PRLB | New | PROTO LABS INC | $1,504,000 | – | 22,290 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC | $649,000 | – | 18,055 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $612,000 | -6.7% | 6,110 | -13.7% | 0.04% | -7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $604,000 | +8.6% | 13,115 | +4.7% | 0.04% | +6.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $603,000 | -9.6% | 13,460 | -18.4% | 0.04% | -12.5% |
| VRNT | Sell | VERINT SYS INC | $589,000 | -97.8% | 9,700 | -97.8% | 0.04% | -97.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $604,000 | -11.8% | 53,425 | -13.9% | 0.04% | -14.6% |
| HME | Sell | HOME PROPERTIES INC | $581,000 | -11.4% | 7,955 | -16.0% | 0.03% | -12.8% |
| CASY | New | CASEYS GEN STORES INC | $571,000 | – | 5,960 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $562,000 | +1.6% | 15,980 | -9.9% | 0.03% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $555,000 | -16.4% | 14,520 | -17.6% | 0.03% | -17.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $548,000 | +6.8% | 6,665 | +3.5% | 0.03% | +3.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $547,000 | -6.7% | 28,305 | +9.5% | 0.03% | -8.6% |
| PINC | Sell | PREMIER INCcl a | $551,000 | -7.9% | 14,330 | -9.9% | 0.03% | -11.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $551,000 | -16.8% | 42,365 | -9.9% | 0.03% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $521,000 | -20.7% | 8,555 | -31.1% | 0.03% | -20.5% |
| ITT | ITT CORP NEW | $536,000 | +4.7% | 12,820 | 0.0% | 0.03% | 0.0% | |
| CYT | New | CYTEC INDS INC | $533,000 | – | 8,805 | +100.0% | 0.03% | – |
| JLL | Sell | JONES LANG LASALLE INC | $512,000 | -9.7% | 2,995 | -9.9% | 0.03% | -11.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $509,000 | -21.0% | 5,075 | -22.1% | 0.03% | -23.1% |
| HNT | Sell | HEALTH NET INC | $513,000 | -22.2% | 7,995 | -26.6% | 0.03% | -23.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $517,000 | – | 16,375 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $495,000 | -98.0% | 15,265 | -97.7% | 0.03% | -98.0% |
| SWI | Sell | SOLARWINDS INC | $493,000 | -18.8% | 10,680 | -9.9% | 0.03% | -19.4% |
| CMS | Sell | CMS ENERGY CORP | $490,000 | -27.2% | 15,405 | -20.1% | 0.03% | -27.5% |
| TECH | Sell | BIO TECHNE CORP | $497,000 | -20.2% | 5,050 | -18.7% | 0.03% | -21.6% |
| CDW | Sell | CDW CORP | $468,000 | -28.8% | 13,645 | -22.7% | 0.03% | -30.8% |
| ON | New | ON SEMICONDUCTOR CORP | $463,000 | – | 39,635 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $456,000 | -20.1% | 6,650 | -10.0% | 0.03% | -20.6% |
| CNO | New | CNO FINL GROUP INC | $442,000 | – | 24,090 | +100.0% | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $438,000 | -19.2% | 12,930 | -9.9% | 0.03% | -18.8% |
| POL | Sell | POLYONE CORP | $433,000 | -5.5% | 11,050 | -9.9% | 0.02% | -7.4% |
| ATO | Sell | ATMOS ENERGY CORP | $430,000 | -16.5% | 8,380 | -9.9% | 0.02% | -19.4% |
| BPOP | Sell | POPULAR INC | $433,000 | -24.3% | 14,990 | -9.9% | 0.02% | -26.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $401,000 | -31.6% | 8,800 | -38.7% | 0.02% | -31.4% |
| FLS | New | FLOWSERVE CORP | $403,000 | – | 7,655 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $405,000 | -14.9% | 2,810 | -25.0% | 0.02% | -17.2% |
| GNTX | Sell | GENTEX CORP | $392,000 | -10.5% | 23,855 | -0.2% | 0.02% | -11.5% |
| HAR | Buy | HARMAN INTL INDS INC | $400,000 | -5.0% | 3,365 | +6.8% | 0.02% | -8.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $365,000 | +11.3% | 9,065 | +27.0% | 0.02% | +5.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,880 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -3,480 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,885 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $0 | – | -8,285 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -43,670 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,950 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -9,770 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,775 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -14,430 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON CORPORATE PROPERTIES TRUST | $0 | – | -1,647,705 | -100.0% | -0.97% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -276,095 | -100.0% | -0.99% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -510,926 | -100.0% | -1.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -255,737 | -100.0% | -1.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -560,870 | -100.0% | -1.20% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -521,175 | -100.0% | -1.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -202,411 | -100.0% | -1.26% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -1,522,926 | -100.0% | -1.31% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -442,435 | -100.0% | -1.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -480,170 | -100.0% | -1.38% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -483,640 | -100.0% | -1.49% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -350,525 | -100.0% | -1.55% | – |
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 2015-08-11
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.