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Fiduciary Management Associates LLC 13F 持仓 · 最近申报 2016年Q1

Fiduciary Management Associates 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 100 只证券,申报市值合计 15.29 亿美元。前几大持仓:TXNM(2.18%)、SR(2.06%)、ITT(1.75%)。本季前 25 大持仓中:新建仓 5 只、增持 5 只、减持 15 只。

排名代码公司市值占组合股数变动
1TXNMPNM RES INC$33.3M2.18%987,189减持
2SRLACLEDE GROUP INC$31.5M2.06%464,965减持
3ITTITT CORP NEW$26.7M1.75%724,595增持
4FWRDFORWARD AIR CORP$26.6M1.74%587,754增持
5CFFNCAPITOL FED FINL INC$25.9M1.69%2.0M减持
6HWHEADWATERS INC$25.9M1.69%1.3M减持
7THGHANOVER INS GROUP INC$24.9M1.63%276,542减持
8HRHEALTHCARE TR AMER INC$24.3M1.59%826,680新建仓
9PORPORTLAND GEN ELEC CO$24.4M1.59%617,326增持
10WALWESTERN ALLIANCE BANCORP$24.4M1.59%729,943增持
11EPREPR PPTYS$23.9M1.56%358,060新建仓
12CACICACI INTL INC$23.5M1.54%220,248减持
13VSTOVISTA OUTDOOR INC$23.6M1.54%454,197减持
14AMSGAMSURG CORP$23.3M1.53%312,657减持
15BGSB & G FOODS INC NEW$23.4M1.53%673,405减持
16EXLSEXLSERVICE HOLDINGS INC$23.4M1.53%451,461新建仓
17HEIHEICO CORP NEW$23.4M1.53%389,366新建仓
18LFUSLITTELFUSE INC$23.5M1.53%190,595减持
19PBHPRESTIGE BRANDS HLDGS INC$23.5M1.53%439,471减持
20QTSQTS RLTY TR INC$23.3M1.53%492,349减持
21EMEEMCOR GROUP INC$23.2M1.52%477,936减持
22GWBGREAT WESTN BANCORP INC$23.3M1.52%854,176增持
23HELEHELEN OF TROY CORP LTD$23.2M1.52%223,440新建仓
24POOLPOOL CORPORATION$23.3M1.52%265,370减持
25B1BARNES GROUP INC$23.1M1.51%660,642减持

来源:SEC 13F 申报文件 · 截至 2016-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR