Fmi Funds Inc · net assets $1.9B · 28 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.8M | $14.9M | $34.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.5M | $46.8M | $69.4M |
| Net realized gain (non-derivative) | $34.8M | $56.4M | $72.4M |
| Net unrealized appreciation (non-derivative) | $91M | $-52.4M | $56.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Insight Enterprises Inc EC | $133M | 6.99% |
| Aramark EC | $104M | 5.49% |
| Valvoline Inc EC | $99.8M | 5.25% |
| Hayward Holdings Inc EC | $99.5M | 5.24% |
| Zions Bancorp Na EC | $93.1M | 4.90% |
| Onemain Holdings Inc EC | $91.5M | 4.81% |
| Gates Industrial Corp PLC EC | $88.7M | 4.67% |
| Aptargroup Inc EC | $87M | 4.58% |
| Cavco Industries Inc EC | $79.9M | 4.20% |
| Henry Schein Inc EC | $77.3M | 4.06% |
| Primerica Inc EC | $75.3M | 3.96% |
| Mueller Water Products Inc EC | $74.9M | 3.94% |
| Fti Consulting Inc EC | $70M | 3.68% |
| White Mountains Insurance Grou EC | $68.4M | 3.60% |
| Louisiana-pacific Corp EC | $67.6M | 3.56% |
| Msa Safety Inc EC | $62.8M | 3.31% |
| Houlihan Lokey Inc EC | $61.7M | 3.25% |
| Donaldson Co Inc EC | $59.7M | 3.14% |
| Core & Main Inc EC | $57.7M | 3.03% |
| Huron Consulting Group Inc EC | $57.3M | 3.01% |
| Carlisle Cos Inc EC | $56.2M | 2.96% |
| Fortune Brands Innovations Inc EC | $55.2M | 2.90% |
| Simpson Manufacturing Co Inc EC | $44M | 2.31% |
| Bj's Wholesale Club Holdings I EC | $43.6M | 2.29% |
| Alliance Laundry Holdings Inc EC | $29.2M | 1.53% |
| Robert Half Inc EC | $24.4M | 1.28% |
| Firstcash Holdings Inc EC | $20.6M | 1.08% |
| First American Treasury Obliga STIV | $19.3M | 1.02% |
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