FMI Common Stock Fund Investor Class (FMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.20
-0.18 (-0.47%)
Oct 29, 2024, 8:01 PM EDT

FMIMX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1BJBJ's Wholesale Club Holdings, Inc.6.03%1,410,000
2FXFXXFirst American Treasury Obligations Fund5.34%109,504,277
3CSLCarlisle Companies Incorporated4.44%225,000
4SKXSkechers U.S.A., Inc.4.24%1,260,000
5NSITInsight Enterprises, Inc.4.16%430,000
6GGenpact Limited4.10%2,615,000
7SSDSimpson Manufacturing Co., Inc.3.98%485,000
8HLIHoulihan Lokey, Inc.3.98%605,000
9HSICHenry Schein, Inc.3.69%1,180,000
10BECNBeacon Roofing Supply, Inc.3.57%810,000
11FBINFortune Brands Innovations, Inc.3.40%1,075,000
12VVVValvoline Inc.3.38%1,605,000
13DCIDonaldson Company, Inc.3.19%915,000
14PLXSPlexus Corp.3.17%630,000
15NVTnVent Electric plc3.06%820,000
16RHIRobert Half Inc.3.01%965,000
17PRIPrimerica, Inc.2.94%255,000
18GTESGates Industrial Corporation plc2.93%3,810,000
19CNMCore & Main, Inc.2.93%1,230,000
20IPGThe Interpublic Group of Companies, Inc.2.86%2,020,000
21AITApplied Industrial Technologies, Inc.2.65%280,000
22ARWArrow Electronics, Inc.2.62%445,000
23OMFOneMain Holdings, Inc.2.56%1,085,000
24ZIONZions Bancorporation, National Association2.56%1,210,000
25TKRThe Timken Company2.32%595,000
26WTMWhite Mountains Insurance Group, Ltd.2.21%25,000
27TRSTriMas Corporation2.09%1,680,000
28ATRAptarGroup, Inc.1.96%285,000
29FCFSFirstCash Holdings, Inc.1.89%370,000
30ATKRAtkore Inc.1.58%240,000
31CTSCTS Corporation1.57%635,000
32FNFabrinet1.55%130,000
As of Jun 30, 2024