Holdings (Monthly)
Guide ↗
FMI Common Stock Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aramark | ARMK | Mar 2026 | 1,835,000 | -630,000 | $104.4M | +4.5% | 5.49% | EC |
| 2 | Zions Bancorp NA | ZION | Mar 2026 | 1,345,000 | -40,000 | $93.1M | +16.6% | 4.90% | EC |
| 3 | Gates Industrial Corp PLC | GTES | Mar 2026 | 3,170,000 | -60,000 | $88.7M | +21.4% | 4.67% | EC |
| 4 | Cavco Industries Inc | CVCO | Mar 2026 | 130,000 | -2,000 | $79.9M | +24.9% | 4.20% | EC |
| 5 | Henry Schein Inc | HSIC | Mar 2026 | 925,000 | -15,000 | $77.3M | +11.5% | 4.06% | EC |
| 6 | Primerica Inc | PRI | Mar 2026 | 265,000 | -70,000 | $75.3M | -10.2% | 3.96% | EC |
| 7 | Donaldson Co Inc | DCI | Mar 2026 | 665,000 | -10,000 | $59.7M | +4.2% | 3.14% | EC |
| 8 | Core & Main Inc | CNM | Mar 2026 | 1,195,000 | -30,000 | $57.7M | -4.7% | 3.03% | EC |
| 9 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 1,005,000 | -25,000 | $55.2M | +37.5% | 2.90% | EC |
| 10 | Simpson Manufacturing Co Inc | SSD | Mar 2026 | 210,000 | -5,000 | $44.0M | +19.1% | 2.31% | EC |
| 11 | Robert Half Inc | RHI | Mar 2026 | 795,000 | -15,000 | $24.4M | +18.6% | 1.28% | EC |
| 12 | FirstCash Holdings Inc | FCFS | Mar 2026 | 95,000 | -345,000 | $20.6M | -75.2% | 1.08% | EC |
| 13 | First American Treasury Obliga | FXFXX | Mar 2026 | 19,333,245 | -5,606,990 | $19.3M | -22.5% | 1.02% | STIV |