FC
| |
FMI Common Stock Fund | FMIMXMutual Fund | |
| FMI Common Stock Fund | |
| Last update 2025-02-14 | 30 Stocks (1 new) |
| Value $2.06 Bil | Turnover 9 % |
FMI Common Stock Fund Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | Genpact Ltd | 2,635,000 | 113,173.3 | +0.76% | 5.480 | +0.04% | 1.510 | +1.47% | +15.03% | 8,610.6 | Software | |
HLI | Houlihan Lokey Inc | 610,000 | 105,932.6 | +0.83% | 5.130 | +0.04% | 0.870 | -9.51% | -5.31% | 11,496.7 | Capital Markets | |
BJ | BJ's Wholesale Club Holdings Inc | 1,020,000 | 91,137.0 | +0.99% | 4.410 | +0.04% | 0.770 | +18.38% | +31.24% | 15,440.4 | Retail - Defensive | |
ARW | Arrow Electronics Inc | 800,000 | 90,496.0 | +49.53% | 4.380 | +1.45% | 1.530 | -2.99% | -0.04% | 5,864.6 | Hardware | |
HSIC | Henry Schein Inc | 1,300,000 | 89,960.0 | +10.17% | 4.360 | +0.40% | 1.050 | -19.43% | -6.85% | 7,897.1 | Medical Distribution | |
ARMK | Aramark | 2,400,000 | 89,544.0 | +38.33% | 4.340 | +1.20% | 0.910 | -14.72% | -11.07% | 8,772.3 | Business Services | |
SKX | Skechers USA Inc | 1,280,000 | 86,067.2 | +1.59% | 4.170 | +0.07% | 0.850 | -36.65% | -29.02% | 7,183.1 | Manufacturing - Apparel & Accessories | |
SSD | Simpson Manufacturing Co Inc | 490,000 | 81,256.7 | +1.03% | 3.930 | +0.04% | 1.160 | -8.27% | -6.92% | 6,456.9 | Forest Products | |
RHI | Robert Half Inc | 1,150,000 | 81,029.0 | +19.17% | 3.920 | +0.63% | 1.110 | -30.70% | -36.28% | 4,543.8 | Business Services | |
VVV | Valvoline Inc | 2,200,000 | 79,596.0 | +37.07% | 3.850 | +1.04% | 1.730 | -9.03% | -6.69% | 4,290.9 | Vehicles & Parts |
FMI Common Stock Fund's Historical Top Holdings Breakdowns
FMI Common Stock Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IPG | The Interpublic Group of Companies Inc | 2024-12-31 | Sold Out | -3.10% | 27.09 ($29.83) 32.06 | $24.95 | -16.36% | Sold Out | 0 | -2,020,000 | |
CSL | Carlisle Companies Inc | 2024-12-31 | Reduce | -2.03% | 368.67 ($435.75) 480.93 | $379.79 | -12.84% | Reduce -41.33% | 132,000 | -93,000 | |
HAYW | Hayward Holdings Inc | 2024-12-31 | New Buy | +1.65% | 14.5 ($15.67) 16.6 | $14.02 | -10.53% | New holding | 2,225,000 | 2,225,000 | |
AIT | Applied Industrial Technologies Inc | 2024-12-31 | Reduce | -1.62% | 220.05 ($249.76) 280.49 | $228.73 | -8.42% | Reduce -53.57% | 130,000 | -150,000 | |
FCFS | FirstCash Holdings Inc | 2024-12-31 | Add | +1.53% | 100.54 ($107.66) 114.72 | $132.65 | 23.21% | Add 82.43% | 675,000 | 305,000 | |
ARW | Arrow Electronics Inc | 2024-12-31 | Add | +1.45% | 112.44 ($123.31) 137.14 | $113.07 | -8.30% | Add 49.53% | 800,000 | 265,000 | |
ARMK | Aramark | 2024-12-31 | Add | +1.20% | 37.25 ($38.89) 42.22 | $33.09 | -14.91% | Add 38.33% | 2,400,000 | 665,000 | |
VVV | Valvoline Inc | 2024-12-31 | Add | +1.04% | 36.18 ($39.99) 43.41 | $33.76 | -15.58% | Add 37.07% | 2,200,000 | 595,000 | |
PLXS | Plexus Corp | 2024-12-31 | Reduce | -0.89% | 133.86 ($153.15) 168.44 | $124.16 | -18.93% | Reduce -21.43% | 495,000 | -135,000 | |
DCI | Donaldson Co Inc | 2024-12-31 | Add | +0.73% | 67.28 ($73.76) 78.27 | $65.84 | -10.74% | Add 24.59% | 1,140,000 | 225,000 |
FMI Common Stock Fund Total Holding History ($B)
FMI Common Stock Fund's Asset Allocation
FMI Common Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FMI Common Stock Fund's Hypothetical Growth since 2024-12-31
FMI Common Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FMI Common Stock Fund's Holdings Heat Map
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FMI Common Stock Fund's Holdings Bubble Chart
FMI Common Stock Fund News
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