Fiduciary Management Associates Llc (319902) Portfolio


Number of Companies: 112
Inflow: $327,786 K
Outflow: $-464,711 K
Net Flow: $-136,924 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
101 6 Epr Properties (EPR) Reit 358,060 New Holding 358,060 $66.62 $23,853 $23,853
130 1 Heico Corp (HEI) Aircraft And Parts 389,366 New Holding 389,366 $60.13 $23,412 $23,412
708 9 Exlservice Holdings Inc (EXLS) It Services 451,461 New Holding 451,461 $51.79 $23,385 $23,385
109 1 Helen Of Troy Ltd (HELE) Household Products 223,440 New Holding 223,440 $103.69 $23,168 $23,168
342 27 Natl Health Investors Inc (NHI) Reit 345,800 New Holding 345,800 $66.51 $23,002 $23,002
208 2 Proassurance Corp (PRA) P And C Insurance 447,445 New Holding 447,445 $50.59 $22,640 $22,640
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 464,280 New Holding 464,280 $48.33 $22,438 $22,438
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 1,140,125 New Holding 1,140,125 $18.50 $21,092 $21,092
2684 27 Visteon Corp (VC) Auto Parts 248,172 New Holding 248,172 $79.58 $19,752 $19,752
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 1,522,015 New Holding 1,522,015 $12.85 $19,557 $19,557
142 5 Inphi Corp (IPHI) Semiconductor Devices 580,058 New Holding 580,058 $33.34 $19,339 $19,339
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 290,330 New Holding 290,330 $63.45 $18,424 $18,424
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 402,121 New Holding 402,121 $41.00 $16,490 $16,490
332 7 Fiesta Restaurant Group (FRGI) Restaurants 497,939 New Holding 497,939 $32.77 $16,322 $16,322
118 5 Bank Of The Ozarks (OZRK) Banks 373,475 New Holding 373,475 $41.97 $15,674 $15,674
2541 17 Portland General Electric Co (POR) Integrated Utilities 617,326 Added More 133,415 $39.49 $5,268 $24,378
549 38 Everbank Financial Corp (EVER) Banks 1,316,909 Added More 171,736 $15.09 $2,591 $19,872
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 431,652 Added More 48,045 $44.27 $2,126 $19,109
398 1 Forward Air Corp (FWRD) Logistics Services 587,754 Added More 38,630 $45.32 $1,750 $26,637
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 292,031 Added More 18,830 $63.63 $1,198 $18,584
2872 19 Itt Corp (ITT) Flow Control Equipment 724,595 Added More 28,980 $36.88 $1,069 $26,730
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 880,500 Added More 40,895 $19.38 $792 $17,072
2589 260 Western Alliance Bancorp (WAL) Banks 729,943 Added More 19,195 $33.38 $640 $24,365
2537 256 Privatebancorp Inc (PVTB) Banks 537,063 Added More 13,055 $38.59 $503 $20,730
288 23 Alexandria Real Estate Equit (ARE) Reit 5,350 New Holding 5,350 $90.88 $486 $486
2471 21 Albemarle Corp (ALB) Specialty Chemicals 7,390 New Holding 7,390 $63.93 $472 $472
364 4 Argo Group International (AGII) P And C Insurance 332,913 Added More 7,540 $57.38 $432 $19,105
329 1 Steel Dynamics Inc (STLD) Steel Producers 17,140 New Holding 17,140 $22.51 $385 $385
15 2 Newfield Exploration Co (NFX) Exploration And Production 10,910 New Holding 10,910 $33.25 $362 $362
2491 7 Reinsurance Group Of America (RGA) Reinsurance 3,425 New Holding 3,425 $96.25 $329 $329
333 1 Hasbro Inc (HAS) Toys And Games 4,110 New Holding 4,110 $80.09 $329 $329
166 1 Toro Co (TTC) Agricultural Machinery 3,630 New Holding 3,630 $86.12 $312 $312
429 26 Svb Financial Group (SIVB) Banks 3,960 Added More 520 $102.05 $53 $404
2301 247 Signature Bank (SBNY) Banks 2,995 Added More 385 $136.11 $52 $407
622 5 Wr Grace And Co (GRA) Specialty Chemicals 5,135 Added More 555 $71.18 $39 $365
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 5,395 Added More 215 $99.50 $21 $536
147 1 Atmos Energy Corp (ATO) Utility Networks 7,690 Added More 130 $74.26 $9 $571
283 11 Ligand Pharmaceuticals (LGND) Biotech 160,716 Sold Some -335 $107.08 $-35 $17,211
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 4,605 Sold Some -540 $69.00 $-37 $317
225 13 Popular Inc (BPOP) Banks 13,260 Sold Some -1,555 $28.61 $-44 $379
392 25 Huntington Bancshares Inc (HBAN) Banks 43,145 Sold Some -5,060 $9.54 $-48 $411
2142 35 Assurant Inc (AIZ) P And C Insurance 5,425 Sold Some -635 $77.15 $-48 $418
33 1 Ingredion Inc (INGR) Agricultural Producers 4,050 Sold Some -475 $106.79 $-50 $432
2625 13 Old Dominion Freight Line (ODFL) Trucking 6,340 Sold Some -745 $69.62 $-51 $441
2379 250 Bankunited Inc (BKU) Banks 13,215 Sold Some -1,550 $34.43 $-53 $455
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 6,910 Sold Some -810 $72.11 $-58 $498
428 8 Aqua America Inc (WTR) Utility Networks 16,650 Sold Some -1,955 $31.82 $-62 $529
2652 20 Cms Energy Corp (CMS) Integrated Utilities 13,830 Sold Some -1,625 $42.43 $-68 $586
264 1 Emcor Group Inc (EME) Building Sub Contractors 477,936 Sold Some -4,410 $48.59 $-214 $23,227
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -10,070 $28.34 $-285 $0
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 0 Sold All -10,685 $30.25 $-323 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -3,670 $89.04 $-326 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -18,825 $18.45 $-347 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -11,670 $32.11 $-374 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -3,285 $117.32 $-385 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -12,385 $32.48 $-402 $0
7 1 Alere Inc (ALR) Life Science Equipment 0 Sold All -8,815 $50.61 $-446 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -8,300 $54.74 $-454 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 1,303,257 Sold Some -27,210 $19.84 $-539 $25,856
2511 16 Amsurg Corp (AMSG) Health Care Facilities 312,657 Sold Some -14,151 $74.59 $-1,055 $23,324
167 2 Comscore Inc (SCOR) Information Services 402,108 Sold Some -39,315 $30.04 $-1,181 $12,079
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 842,555 Sold Some -89,950 $13.39 $-1,204 $11,281
656 3 Regal Beloit Corp (RBC) Industrial Machinery 357,900 Sold Some -22,370 $63.09 $-1,411 $22,579
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 929,975 Sold Some -89,700 $17.62 $-1,580 $16,386
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 503,960 Sold Some -50,730 $31.52 $-1,599 $15,884
128 7 Iberiabank Corp (IBKC) Banks 323,085 Sold Some -31,340 $51.27 $-1,606 $16,564
192 2 J2 Global Inc (JCOM) Telecom Carriers 296,939 Sold Some -28,990 $61.58 $-1,785 $18,285
88 4 Pnm Resources Inc (PNM) Integrated Utilities 987,189 Sold Some -53,300 $33.72 $-1,797 $33,288
132 1 Standex International Corp (SXI) Industrial Machinery 235,393 Sold Some -23,340 $77.80 $-1,816 $18,315
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 511,712 Sold Some -50,000 $37.04 $-1,852 $18,953
22 1 Microsemi Corp (MSCC) Semiconductor Devices 516,416 Sold Some -50,415 $38.31 $-1,931 $19,783
325 21 Capitol Federal Financial In (CFFN) Banks 1,951,221 Sold Some -149,865 $13.26 $-1,987 $25,873
677 50 Wintrust Financial Corp (WTFC) Banks 474,829 Sold Some -46,000 $44.34 $-2,039 $21,053
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 505,828 Sold Some -48,385 $43.16 $-2,088 $21,836
2524 255 Webster Financial Corp (WBS) Banks 624,745 Sold Some -60,890 $35.90 $-2,185 $22,428
2183 29 Convergys Corp (CVG) It Services 832,851 Sold Some -81,150 $27.77 $-2,253 $23,128
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 660,642 Sold Some -64,395 $35.02 $-2,255 $23,142
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 439,471 Sold Some -42,840 $53.38 $-2,287 $23,463
2423 15 Cno Financial Group Inc (CNO) Life Insurance 1,254,960 Sold Some -131,120 $17.92 $-2,349 $22,488
230 7 Bandg Foods Inc (BGS) Packaged Food 673,405 Sold Some -71,540 $34.81 $-2,490 $23,441
401 2 Littelfuse Inc (LFUS) Electrical Components 190,595 Sold Some -22,055 $123.11 $-2,715 $23,464
650 7 Globus Medical Inc - A (GMED) Medical Devices 765,156 Sold Some -140,700 $23.75 $-3,341 $18,172
688 26 Blackbaud Inc (BLKB) Application Software 333,906 Sold Some -54,922 $62.88 $-3,454 $20,999
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 276,542 Sold Some -42,971 $90.22 $-3,876 $24,949
573 39 Chesapeake Lodging Trust (CHSP) Reit 553,624 Sold Some -167,880 $26.45 $-4,442 $14,648
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 549,825 Sold Some -154,830 $30.92 $-4,787 $17,000
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 600,320 Sold Some -142,765 $37.66 $-5,377 $22,614
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 516,949 Sold Some -156,140 $36.34 $-5,675 $18,791
260 1 Pool Corp (POOL) Other Wholesalers 265,370 Sold Some -66,885 $87.73 $-5,868 $23,283
261 5 Texas Roadhouse Inc (TXRH) Restaurants 522,755 Sold Some -135,070 $43.58 $-5,886 $22,781
119 3 Caci International Inc -Cl A (CACI) It Services 220,248 Sold Some -56,780 $106.69 $-6,058 $23,500
790 3 Marriott Vacations World (VAC) Lodging 275,465 Sold Some -100,735 $67.50 $-6,799 $18,593
391 7 Cynosure Inc-A (CYNO) Medical Equipment 416,367 Sold Some -178,690 $44.11 $-7,883 $18,370
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 296,457 Sold Some -108,715 $77.08 $-8,380 $22,853
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 323,163 Sold Some -167,585 $51.75 $-8,672 $16,723
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -403,460 $37.43 $-15,101 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -489,283 $31.48 $-15,402 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -295,405 $53.34 $-15,759 $0
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -473,600 $33.38 $-15,808 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -469,423 $35.63 $-16,730 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -1,447,983 $12.26 $-17,752 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -413,917 $43.88 $-18,166 $0
322 20 Old National Bancorp (ONB) Banks 0 Sold All -1,556,790 $12.19 $-18,977 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -1,181,799 $16.05 $-18,979 $0
2377 33 Virtusa Corp (VRTU) It Services 0 Sold All -528,579 $37.45 $-19,800 $0
386 3 Interface Inc (TILE) Home Improvement 0 Sold All -1,075,926 $18.54 $-19,947 $0
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -837,350 $26.40 $-22,106 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 0 Sold All -1,105,696 $20.79 $-22,987 $0
2246 244 Columbia Banking System Inc (COLB) Banks 0 Sold All -797,206 $29.92 $-23,852 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -1,433,955 $16.69 $-23,932 $0
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 0 Sold All -1,925,017 $13.62 $-26,218 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -734,349 $36.15 $-26,546 $0