FIDUCIARY MANAGEMENT ASSOCIATES LLC current holdings: USA Other Stocks
FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $0.49 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are LACLEDE GROUP INC, ITT CORP NEW, FORWARD AIR CORP.
- LACLEDE GROUP INC: Country of operation —; Class COM; Shares 464,965; Value $31,500,000.
- ITT CORP NEW: Country of operation —; Class COM NEW; Shares 724,595; Value $26,733,000.
- FORWARD AIR CORP: Country of operation United States; Class COM; Shares 587,754; Value $26,635,000.
- HEADWATERS INC: Country of operation —; Class COM; Shares 1,303,257; Value $25,858,000.
Form 13F-HR as filed (SEC CIK 319902): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LACLEDE GROUP INC
CUSIP 505597104 | | COM | 464,965 | $31,500,000 | 2016-03-31 | 2016-05-04 |
|---|
ITT CORP NEW
CUSIP 450911201 | | COM NEW | 724,595 | $26,733,000 | 2016-03-31 | 2016-05-04 |
|---|
FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 587,754 | $26,635,000 | 2016-03-31 | 2016-05-04 |
|---|
HEADWATERS INC
CUSIP 42210P102 | | COM | 1,303,257 | $25,858,000 | 2016-03-31 | 2016-05-04 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 454,197 | $23,576,000 | 2016-03-31 | 2016-05-04 |
|---|
AMSURG CORP
CUSIP 03232P405 | | COM | 312,657 | $23,325,000 | 2016-03-31 | 2016-05-04 |
|---|
GREAT WESTN BANCORP INC
CUSIP 391416104 | | COM | 854,176 | $23,294,000 | 2016-03-31 | 2016-05-04 |
|---|
BARNES GROUP INC
CUSIP 067806109 | United States | COM | 660,642 | $23,143,000 | 2016-03-31 | 2016-05-04 |
|---|
CONVERGYS CORP
CUSIP 212485106 | | COM | 832,851 | $23,131,000 | 2016-03-31 | 2016-05-04 |
|---|
PRIVATEBANCORP INC
CUSIP 742962103 | | COM | 537,063 | $20,731,000 | 2016-03-31 | 2016-05-04 |
|---|
EVERBANK FINL CORP
CUSIP 29977G102 | | COM | 1,316,909 | $19,873,000 | 2016-03-31 | 2016-05-04 |
|---|
MICROSEMI CORP
CUSIP 595137100 | | COM | 516,416 | $19,787,000 | 2016-03-31 | 2016-05-04 |
|---|
INPHI CORP
CUSIP 45772F107 | | COM | 580,058 | $19,338,000 | 2016-03-31 | 2016-05-04 |
|---|
ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | | COM | 332,913 | $19,106,000 | 2016-03-31 | 2016-05-04 |
|---|
CYNOSURE INC
CUSIP 232577205 | | CL A | 416,367 | $18,369,000 | 2016-03-31 | 2016-05-04 |
|---|
CLUBCORP HLDGS INC
CUSIP 18948M108 | | COM | 1,286,704 | $18,065,000 | 2016-03-31 | 2016-05-04 |
|---|
SELECT COMFORT CORP
CUSIP 81616X103 | | COM | 880,500 | $17,074,000 | 2016-03-31 | 2016-05-04 |
|---|
CARRIZO OIL & GAS INC
CUSIP 144577103 | | COM | 549,825 | $17,002,000 | 2016-03-31 | 2016-05-04 |
|---|
IBERIABANK CORP
CUSIP 450828108 | | COM | 323,085 | $16,564,000 | 2016-03-31 | 2016-05-04 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 402,121 | $16,490,000 | 2016-03-31 | 2016-05-04 |
|---|
FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | United States | COM | 497,939 | $16,323,000 | 2016-03-31 | 2016-05-04 |
|---|
BANK OF THE OZARKS INC
CUSIP 063904106 | | COM | 373,475 | $15,678,000 | 2016-03-31 | 2016-05-04 |
|---|
COMSCORE INC
CUSIP 20564W105 | United States | COM | 402,108 | $12,080,000 | 2016-03-31 | 2016-05-04 |
|---|
SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | COM | 842,555 | $11,280,000 | 2016-03-31 | 2016-05-04 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 16,650 | $529,000 | 2016-03-31 | 2016-05-04 |
|---|
HD SUPPLY HLDGS INC
CUSIP 40416M105 | | COM | 14,180 | $469,000 | 2016-03-31 | 2016-05-04 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 13,750 | $459,000 | 2016-03-31 | 2016-05-04 |
|---|
QUINTILES TRANSNATIO HLDGS I
CUSIP 74876Y101 | | COM | 6,755 | $440,000 | 2016-03-31 | 2016-05-04 |
|---|
SVB FINL GROUP
CUSIP 78486Q101 | United States | COM | 3,960 | $405,000 | 2016-03-31 | 2016-05-04 |
|---|
GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM | 5,135 | $365,000 | 2016-03-31 | 2016-05-04 |
|---|
NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 10,910 | $363,000 | 2016-03-31 | 2016-05-04 |
|---|
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