FIDUCIARY MANAGEMENT ASSOCIATES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,877
(0.3%)
New positions
25
Sold out positions
25
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STERIS CORP | 23,561 | NEW |
| LXP | 21,048 | NEW |
| BARNES GROUP INC | 18,198 | NEW |
| BFAM | 16,124 | NEW |
| BCPC | 15,794 | NEW |
| VAC | 15,712 | NEW |
| KAMAN Corp | 15,420 | NEW |
| *DEALERTRACK TECHNOLOGIES INC | 15,390 | NEW |
| ATRO | 15,046 | NEW |
| JBTM | 15,015 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CARDTRONICS INC | -21,408 | -100.0% |
| ESTERLINE TECHNOLOGIES CORP | -20,403 | -100.0% |
| Hawkeye Acquisition, Inc. | -19,290 | -100.0% |
| KN | -18,569 | -100.0% |
| MASI | -18,223 | -100.0% |
| ZBRA | -18,072 | -100.0% |
| ASGN INC | -16,452 | -100.0% |
| ANALOGIC CORP | -16,028 | -100.0% |
| BROADSOFT INC | -15,342 | -100.0% |
| MTH | -15,321 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|