Fiduciary Management Associates LLC 13F Holdings · last filed Q1 2016
Fiduciary Management Associates LLC reported 100 securities worth $1.53B in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: TXNM (2.18%), SR (2.06%), ITT (1.75%). Among its top 25 positions this quarter: 5 new, 5 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXNM | PNM RES INC | $33.3M | 2.18% | 987,189 | Trimmed |
| 2 | SR | LACLEDE GROUP INC | $31.5M | 2.06% | 464,965 | Trimmed |
| 3 | ITT | ITT CORP NEW | $26.7M | 1.75% | 724,595 | Added |
| 4 | FWRD | FORWARD AIR CORP | $26.6M | 1.74% | 587,754 | Added |
| 5 | CFFN | CAPITOL FED FINL INC | $25.9M | 1.69% | 2.0M | Trimmed |
| 6 | HW | HEADWATERS INC | $25.9M | 1.69% | 1.3M | Trimmed |
| 7 | THG | HANOVER INS GROUP INC | $24.9M | 1.63% | 276,542 | Trimmed |
| 8 | HR | HEALTHCARE TR AMER INC | $24.3M | 1.59% | 826,680 | New |
| 9 | POR | PORTLAND GEN ELEC CO | $24.4M | 1.59% | 617,326 | Added |
| 10 | WAL | WESTERN ALLIANCE BANCORP | $24.4M | 1.59% | 729,943 | Added |
| 11 | EPR | EPR PPTYS | $23.9M | 1.56% | 358,060 | New |
| 12 | CACI | CACI INTL INC | $23.5M | 1.54% | 220,248 | Trimmed |
| 13 | VSTO | VISTA OUTDOOR INC | $23.6M | 1.54% | 454,197 | Trimmed |
| 14 | AMSG | AMSURG CORP | $23.3M | 1.53% | 312,657 | Trimmed |
| 15 | BGS | B & G FOODS INC NEW | $23.4M | 1.53% | 673,405 | Trimmed |
| 16 | EXLS | EXLSERVICE HOLDINGS INC | $23.4M | 1.53% | 451,461 | New |
| 17 | HEI | HEICO CORP NEW | $23.4M | 1.53% | 389,366 | New |
| 18 | LFUS | LITTELFUSE INC | $23.5M | 1.53% | 190,595 | Trimmed |
| 19 | PBH | PRESTIGE BRANDS HLDGS INC | $23.5M | 1.53% | 439,471 | Trimmed |
| 20 | QTS | QTS RLTY TR INC | $23.3M | 1.53% | 492,349 | Trimmed |
| 21 | EME | EMCOR GROUP INC | $23.2M | 1.52% | 477,936 | Trimmed |
| 22 | GWB | GREAT WESTN BANCORP INC | $23.3M | 1.52% | 854,176 | Added |
| 23 | HELE | HELEN OF TROY CORP LTD | $23.2M | 1.52% | 223,440 | New |
| 24 | POOL | POOL CORPORATION | $23.3M | 1.52% | 265,370 | Trimmed |
| 25 | B1 | BARNES GROUP INC | $23.1M | 1.51% | 660,642 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR