FMI Funds Inc
FMI Common Stock Fund
$1.23B
Avg Monthly Net Assets
$2.05B
Total Assets
$1.29M
Total Liabilities
$2.05B
Net Assets
FMI Common Stock Fund is a Mutual Fund in FMI Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $1.23B.
On August 15th, 2024 it reported 32 holdings, the largest
being BJ's Wholesale Club Holdings I (6.0%), First American Treasury Obliga (5.3%) and Carlisle Cos Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000174402 | FMIUX | |
| Investor Class | C000133547 | FMIMX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies Inc | Long | Equity-common | US | $54M | 280K | 2.65 |
| AptarGroup Inc | Long | Equity-common | US | $40M | 285K | 1.96 |
| Arrow Electronics Inc | Long | Equity-common | US | $54M | 445K | 2.62 |
| Atkore Inc | Long | Equity-common | US | $32M | 240K | 1.58 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $73M | 810K | 3.57 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $124M | 1M | 6.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $91M | 225K | 4.44 |
| Core & Main Inc | Long | Equity-common | US | $60M | 1M | 2.93 |
| CTS Corp | Long | Equity-common | US | $32M | 635K | 1.57 |
| Donaldson Co Inc | Long | Equity-common | US | $65M | 915K | 3.19 |
| Fabrinet | Long | Equity-common | TH | $32M | 130K | 1.55 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $110M | 110M | 5.34 |
| FirstCash Holdings Inc | Long | Equity-common | US | $39M | 370K | 1.89 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $70M | 1M | 3.40 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $60M | 4M | 2.93 |
| Genpact Ltd | Long | Equity-common | US | $84M | 3M | 4.10 |
| Henry Schein Inc | Long | Equity-common | US | $76M | 1M | 3.69 |
| Houlihan Lokey Inc | Long | Equity-common | US | $82M | 605K | 3.98 |
| Insight Enterprises Inc | Long | Equity-common | US | $85M | 430K | 4.16 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $59M | 2M | 2.86 |
| nVent Electric PLC | Long | Equity-common | GB | $63M | 820K | 3.06 |
| OneMain Holdings Inc | Long | Equity-common | US | $53M | 1M | 2.56 |
| Plexus Corp | Long | Equity-common | US | $65M | 630K | 3.17 |
| Primerica Inc | Long | Equity-common | US | $60M | 255K | 2.94 |
| Robert Half Inc | Long | Equity-common | US | $62M | 965K | 3.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $82M | 485K | 3.98 |
| Skechers USA Inc | Long | Equity-common | US | $87M | 1M | 4.24 |
| Timken Co/The | Long | Equity-common | US | $48M | 595K | 2.32 |
| TriMas Corp | Long | Equity-common | US | $43M | 2M | 2.09 |
| Valvoline Inc | Long | Equity-common | US | $69M | 2M | 3.38 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $45M | 25K | 2.21 |
| Zions Bancorp NA | Long | Equity-common | US | $52M | 1M | 2.56 |
Address
FMI Funds Inc
790 North Water Street
Suite 2100
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Patrick J. English
John S. Brandser
Robert J. Venable
Paul S. Shain
Rebecca W. House
Lawrence J. Burnett
Robert C. Arzbaecher
Jonathan T. Bloom
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
FMI Funds, Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MAXIM GROUP LLC
FERRETTI GROUP, INC.
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
PIPER JAFFRAY & CO.
JEFFERIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET, LLC
CAPITAL INSTITUTIONAL SERVICES INC.
VIRTU AMERICAS LLC