- New Purchases: KBR, BJ, BECN,
- Added Positions: CNXC, PAHC,
- Reduced Positions: R, XRAY, ZION, ARW, HHC, FCFS, MAN, IPG, RHI, CSL, KW, NPO, HLI, NSIT, G, NVT, TRS, PLXS, HII, HSIC, AOS, FLS, DCI,
- Sold Out: GHC, AWI,
For the details of FMI Common Stock Fund's stock buys and sells, go to https://www.gurufocus.com/guru/fmi+common+stock+fund/current-portfolio/portfolio
These are the top 5 holdings of FMI Common Stock Fund- Carlisle Companies Inc (CSL) - 280,000 shares, 6.01% of the total portfolio. Shares reduced by 2.44%
- FirstCash Inc (FCFS) - 555,000 shares, 5.24% of the total portfolio. Shares reduced by 3.98%
- Houlihan Lokey Inc (HLI) - 505,000 shares, 5.02% of the total portfolio. Shares reduced by 2.32%
- The Interpublic Group of Companies Inc (IPG) - 1,230,000 shares, 4.87% of the total portfolio. Shares reduced by 3.53%
- Genpact Ltd (G) - 925,000 shares, 4.74% of the total portfolio. Shares reduced by 1.6%
FMI Common Stock Fund initiated holding in KBR Inc. The purchase prices were between $37.21 and $40.27, with an estimated average price of $38.81. The stock is now traded at around $45.615000. The impact to a portfolio due to this purchase was 2.06%. The holding were 485,000 shares as of 2021-09-30.
New Purchase: BJ's Wholesale Club Holdings Inc (BJ)FMI Common Stock Fund initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $66.315000. The impact to a portfolio due to this purchase was 1.63%. The holding were 275,000 shares as of 2021-09-30.
New Purchase: Beacon Roofing Supply Inc (BECN)FMI Common Stock Fund initiated holding in Beacon Roofing Supply Inc. The purchase prices were between $47.73 and $54.86, with an estimated average price of $51.85. The stock is now traded at around $55.350000. The impact to a portfolio due to this purchase was 1.55%. The holding were 300,000 shares as of 2021-09-30.
Sold Out: Graham Holdings Co (GHC)FMI Common Stock Fund sold out a holding in Graham Holdings Co. The sale prices were between $580.7 and $669.9, with an estimated average price of $623.24.
Sold Out: Armstrong World Industries Inc (AWI)FMI Common Stock Fund sold out a holding in Armstrong World Industries Inc. The sale prices were between $95.47 and $112.33, with an estimated average price of $104.82.
Here is the complete portfolio of FMI Common Stock Fund. Also check out:
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