Holdings (Monthly)
Guide ↗
FMI Common Stock Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Insight Enterprises Inc | NSIT | Mar 2026 | 1,090,000 | +195,000 | $132.8M | +121.4% | 6.99% | EC |
| 2 | Aramark | ARMK | Mar 2026 | 1,835,000 | -630,000 | $104.4M | +4.5% | 5.49% | EC |
| 3 | Valvoline Inc | VVV | Mar 2026 | 2,525,000 | +220,000 | $99.8M | +28.6% | 5.25% | EC |
| 4 | Hayward Holdings Inc | HAYW | Mar 2026 | 5,750,000 | +1,405,000 | $99.5M | +71.2% | 5.24% | EC |
| 5 | Zions Bancorp NA | ZION | Mar 2026 | 1,345,000 | -40,000 | $93.1M | +16.6% | 4.90% | EC |
| 6 | OneMain Holdings Inc | OMF | Mar 2026 | 1,500,000 | +225,000 | $91.5M | +34.1% | 4.81% | EC |
| 7 | Gates Industrial Corp PLC | GTES | Mar 2026 | 3,170,000 | -60,000 | $88.7M | +21.4% | 4.67% | EC |
| 8 | AptarGroup Inc | ATR | Mar 2026 | 695,000 | +95,000 | $87.0M | +15.1% | 4.58% | EC |
| 9 | Cavco Industries Inc | CVCO | Mar 2026 | 130,000 | -2,000 | $79.9M | +24.9% | 4.20% | EC |
| 10 | Henry Schein Inc | HSIC | Mar 2026 | 925,000 | -15,000 | $77.3M | +11.5% | 4.06% | EC |
| 11 | Primerica Inc | PRI | Mar 2026 | 265,000 | -70,000 | $75.3M | -10.2% | 3.96% | EC |
| 12 | Mueller Water Products Inc | MWA | Mar 2026 | 2,900,000 | +840,000 | $74.9M | +32.3% | 3.94% | EC |
| 13 | FTI Consulting Inc | FCN | Mar 2026 | 470,000 | +78,000 | $70.0M | +1.1% | 3.68% | EC |
| 14 | White Mountains Insurance Grou | WTM | Mar 2026 | 33,000 | NEW | $68.4M | — | 3.60% | EC |
| 15 | Louisiana-Pacific Corp | LPX | Mar 2026 | 860,000 | +262,000 | $67.6M | +55.5% | 3.56% | EC |
| 16 | MSA Safety Inc | MSA | Mar 2026 | 360,000 | +25,000 | $62.8M | +14.4% | 3.31% | EC |
| 17 | Houlihan Lokey Inc | HLI | Mar 2026 | 460,000 | +80,000 | $61.7M | +13.1% | 3.25% | EC |
| 18 | Donaldson Co Inc | DCI | Mar 2026 | 665,000 | -10,000 | $59.7M | +4.2% | 3.14% | EC |
| 19 | Core & Main Inc | CNM | Mar 2026 | 1,195,000 | -30,000 | $57.7M | -4.7% | 3.03% | EC |
| 20 | Huron Consulting Group Inc | HURN | Mar 2026 | 635,000 | +189,000 | $57.3M | +0.7% | 3.01% | EC |
| 21 | Carlisle Cos Inc | CSL | Mar 2026 | 155,000 | +20,000 | $56.2M | +24.8% | 2.96% | EC |
| 22 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 1,005,000 | -25,000 | $55.2M | +37.5% | 2.90% | EC |
| 23 | Simpson Manufacturing Co Inc | SSD | Mar 2026 | 210,000 | -5,000 | $44.0M | +19.1% | 2.31% | EC |
| 24 | BJ's Wholesale Club Holdings I | BJ | Mar 2026 | 500,000 | +175,000 | $43.6M | +36.3% | 2.29% | EC |
| 25 | Alliance Laundry Holdings Inc | ALH | Jun 2026 | 1,100,000 | NEW | $29.2M | — | 1.53% | EC |
| 26 | Robert Half Inc | RHI | Mar 2026 | 795,000 | -15,000 | $24.4M | +18.6% | 1.28% | EC |
| 27 | FirstCash Holdings Inc | FCFS | Mar 2026 | 95,000 | -345,000 | $20.6M | -75.2% | 1.08% | EC |
| 28 | First American Treasury Obliga | FXFXX | Mar 2026 | 19,333,245 | -5,606,990 | $19.3M | -22.5% | 1.02% | STIV |
| ✕ | Arrow Electronics Inc | 042735100 | — | 500,000 | SOLD | $71.7M | — | — | — |
| ✕ | Applied Industrial Technologie | 03820C105 | — | 100,000 | SOLD | $26.5M | — | — | — |
| ✕ | CTS Corp | 126501105 | — | 510,000 | SOLD | $24.4M | — | — | — |