FMI Common Stock Fund

Fund Profile

Fund profile

Tickers

FMIMX, FMIUX

Fund manager

Fmi Funds Inc

Total assets

$2.19 bn

Liabilities

$1.44 mm

Net assets

$2.19 bn

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	129.00 mm	129.00 mm shares	5.88	Short-term investment vehicle	Long	USA
G Genpact Limited	102.53 mm	2.62 mm shares	4.68	Common equity	Long	USA
CSL Carlisle Companies Incorporated	101.19 mm	225.00 k shares	4.62	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	96.24 mm	1.08 mm shares	4.39	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	95.60 mm	605.00 k shares	4.36	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	92.77 mm	485.00 k shares	4.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	92.62 mm	430.00 k shares	4.22	Common equity	Long	USA
PLXS Plexus Corp.	86.13 mm	630.00 k shares	3.93	Common equity	Long	USA
HSIC Henry Schein, Inc.	86.02 mm	1.18 mm shares	3.92	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	84.32 mm	1.26 mm shares	3.85	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	83.30 mm	1.01 mm shares	3.80	Common equity	Long	USA
ARW Arrow Electronics, Inc.	71.06 mm	535.00 k shares	3.24	Common equity	Long	USA
PRI Primerica, Inc.	67.61 mm	255.00 k shares	3.08	Common equity	Long	USA
DCI Donaldson Company, Inc.	67.44 mm	915.00 k shares	3.08	Common equity	Long	USA
ARMK Aramark	67.20 mm	1.74 mm shares	3.06	Common equity	Long	USA
VVV Valvoline Inc.	67.17 mm	1.61 mm shares	3.06	Common equity	Long	USA
CNM Core & Main, Inc.	67.04 mm	1.51 mm shares	3.06	Common equity	Long	USA
GTES Gates Industrial Corporation plc	66.87 mm	3.81 mm shares	3.05	Common equity	Long	USA
RHI Robert Half International Inc.	65.05 mm	965.00 k shares	2.97	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	63.89 mm	2.02 mm shares	2.91	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	62.48 mm	280.00 k shares	2.85	Common equity	Long	USA
NVT nVent Electric plc	57.61 mm	820.00 k shares	2.63	Common equity	Long	UK
ZION Zions Bancorporation, National Association	57.14 mm	1.21 mm shares	2.61	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	57.04 mm	660.00 k shares	2.60	Common equity	Long	USA
OMF OneMain Holdings, Inc.	51.07 mm	1.09 mm shares	2.33	Common equity	Long	USA
TKR The Timken Company	50.15 mm	595.00 k shares	2.29	Common equity	Long	USA
ATR AptarGroup, Inc.	45.65 mm	285.00 k shares	2.08	Common equity	Long	USA
TRS TriMas Corporation	42.89 mm	1.68 mm shares	1.96	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	42.48 mm	370.00 k shares	1.94	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	42.41 mm	25.00 k shares	1.93	Common equity	Long	USA
CTS CTS Corporation	30.72 mm	635.00 k shares	1.40	Common equity	Long	USA