FMI Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Insight Enterprises IncNSIT | 6.99% | $132.76M | 1,090,000 |
| AramarkARMK | 5.49% | $104.41M | 1,835,000 |
| Valvoline IncVVV | 5.25% | $99.84M | 2,525,000 |
| Hayward Holdings IncHAYW | 5.24% | $99.53M | 5,750,000 |
| Zions Bancorp NAZION | 4.90% | $93.06M | 1,345,000 |
| OneMain Holdings IncOMF | 4.81% | $91.46M | 1,500,000 |
| Gates Industrial Corp PLCGTES | 4.67% | $88.66M | 3,170,000 |
| AptarGroup IncATR | 4.58% | $87.01M | 695,000 |
| Cavco Industries IncCVCO | 4.20% | $79.87M | 130,000 |
| Henry Schein IncHSIC | 4.06% | $77.26M | 925,000 |
| Primerica IncPRI | 3.96% | $75.31M | 265,000 |
| Mueller Water Products IncMWA | 3.94% | $74.91M | 2,900,000 |
| FTI Consulting IncFCN | 3.68% | $70.03M | 470,000 |
| White Mountains Insurance GrouWTM | 3.60% | $68.42M | 33,000 |
| Louisiana-Pacific CorpLPX | 3.56% | $67.65M | 860,000 |
| MSA Safety IncMSA | 3.31% | $62.85M | 360,000 |
| Houlihan Lokey IncHLI | 3.25% | $61.70M | 460,000 |
| Donaldson Co IncDCI | 3.14% | $59.70M | 665,000 |
| Core & Main IncCNM | 3.03% | $57.66M | 1,195,000 |
| Huron Consulting Group IncHURN | 3.01% | $57.25M | 635,000 |
| Carlisle Cos IncCSL | 2.96% | $56.23M | 155,000 |
| Fortune Brands Innovations IncFBIN | 2.90% | $55.17M | 1,005,000 |
| Simpson Manufacturing Co IncSSD | 2.31% | $43.96M | 210,000 |
| BJ's Wholesale Club Holdings IBJ | 2.29% | $43.61M | 500,000 |
| Alliance Laundry Holdings IncALH | 1.53% | $29.17M | 1,100,000 |
| Robert Half IncRHI | 1.28% | $24.41M | 795,000 |
| FirstCash Holdings IncFCFS | 1.08% | $20.55M | 95,000 |
| First American Treasury ObligaCash or money market | 1.02% | $19.33M | 19,333,245 |