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 |
|---|---|---|---|---|---|---|
| 1 | TXNM | PNM RES INC | $33.3M | 2.18% | 987,189 | 减持 |
| 2 | SR | LACLEDE GROUP INC | $31.5M | 2.06% | 464,965 | 减持 |
| 3 | ITT | ITT CORP NEW | $26.7M | 1.75% | 724,595 | 增持 |
| 4 | FWRD | FORWARD AIR CORP | $26.6M | 1.74% | 587,754 | 增持 |
| 5 | CFFN | CAPITOL FED FINL INC | $25.9M | 1.69% | 2.0M | 减持 |
| 6 | HW | HEADWATERS INC | $25.9M | 1.69% | 1.3M | 减持 |
| 7 | THG | HANOVER INS GROUP INC | $24.9M | 1.63% | 276,542 | 减持 |
| 8 | HR | HEALTHCARE TR AMER INC | $24.3M | 1.59% | 826,680 | 新建仓 |
| 9 | POR | PORTLAND GEN ELEC CO | $24.4M | 1.59% | 617,326 | 增持 |
| 10 | WAL | WESTERN ALLIANCE BANCORP | $24.4M | 1.59% | 729,943 | 增持 |
| 11 | EPR | EPR PPTYS | $23.9M | 1.56% | 358,060 | 新建仓 |
| 12 | CACI | CACI INTL INC | $23.5M | 1.54% | 220,248 | 减持 |
| 13 | VSTO | VISTA OUTDOOR INC | $23.6M | 1.54% | 454,197 | 减持 |
| 14 | AMSG | AMSURG CORP | $23.3M | 1.53% | 312,657 | 减持 |
| 15 | BGS | B & G FOODS INC NEW | $23.4M | 1.53% | 673,405 | 减持 |
| 16 | EXLS | EXLSERVICE HOLDINGS INC | $23.4M | 1.53% | 451,461 | 新建仓 |
| 17 | HEI | HEICO CORP NEW | $23.4M | 1.53% | 389,366 | 新建仓 |
| 18 | LFUS | LITTELFUSE INC | $23.5M | 1.53% | 190,595 | 减持 |
| 19 | PBH | PRESTIGE BRANDS HLDGS INC | $23.5M | 1.53% | 439,471 | 减持 |
| 20 | QTS | QTS RLTY TR INC | $23.3M | 1.53% | 492,349 | 减持 |
| 21 | EME | EMCOR GROUP INC | $23.2M | 1.52% | 477,936 | 减持 |
| 22 | GWB | GREAT WESTN BANCORP INC | $23.3M | 1.52% | 854,176 | 增持 |
| 23 | HELE | HELEN OF TROY CORP LTD | $23.2M | 1.52% | 223,440 | 新建仓 |
| 24 | POOL | POOL CORPORATION | $23.3M | 1.52% | 265,370 | 减持 |
| 25 | B1 | BARNES GROUP INC | $23.1M | 1.51% | 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