FMIMX
FMI Common Stock Fund Investor Class
1W: -0.0%
1M: -4.0%
3M: -3.5%
YTD: +10.2%
1Y: -2.9%
3Y: +25.5%
5Y: +38.2%
$37.29
+0.07 (+0.19%)
Weekly Expected Move ±2.0%
$36
$36
$37
$38
$39
ETF-Level Metrics
AUM$1.8B
Holdings28
Top 10 Wt45.5%
Beta0.85
% Profitable90%
Coverage94%
Portfolio Valuation
P/E15.1
P/B2.6
P/S1.0
EV/EBITDA11.4
P/FCF11.3
PEG1.25
Profitability & Returns
Gross Margin28.5%
Net Margin6.7%
ROE17.8%
ROA3.8%
ROIC11.2%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov3.5x
Current Ratio1.47
Quick Ratio1.20
Growth (YoY)
Revenue+8.4%
Net Income+20.4%
EPS+25.9%
FCF+50.7%
EBITDA+22.6%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.7
Altman Z3.55
IS Quality71.1
IS Overall58.7
IS Value58.5
Median P/E22.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 34.2% | 24.3 |
| Financial Services | 6 | 26.1% | 12.8 |
| Technology | 3 | 8.9% | 21.4 |
| Healthcare | 2 | 8.3% | 23.2 |
| Consumer Cyclical | 2 | 8.1% | 33.2 |
| Basic Materials | 3 | 7.1% | 40.0 |
| Other | 2 | 5.6% | — |
| Consumer Defensive | 1 | 1.8% | 20.6 |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aramark | 0HHB.L | 5.70% | $99.9M | 2,465,000 | 38.0 | $13.7B | Industrials |
| 2 | White Mountains Insurance Grou | WTM | 5.01% | $87.9M | 40,000 | 4.6 | $5.0B | Financial Services |
| 3 | Primerica Inc | PRI | 4.78% | $83.9M | 335,000 | 11.0 | $8.6B | Financial Services |
| 4 | FirstCash Holdings Inc | FCFS | 4.71% | $82.7M | 440,000 | 24.0 | $9.1B | Financial Services |
| 5 | Zions Bancorp NA | 0M3L.L | 4.55% | $79.8M | 1,385,000 | 8.0 | $9.3B | Financial Services |
| 6 | Valvoline Inc | VVV | 4.42% | $77.6M | 2,305,000 | 41.3 | $3.9B | Consumer Cyclical |
| 7 | AptarGroup Inc | ATR | 4.31% | $75.6M | 600,000 | 21.4 | $7.7B | Healthcare |
| 8 | Gates Industrial Corp PLC Private | — | 4.16% | $73.0M | 3,230,000 | — | — | — |
| 9 | Arrow Electronics Inc | 0HI1.L | 4.09% | $71.7M | 500,000 | 15.3 | $12.7B | Technology |
| 10 | FTI Consulting Inc | FCN | 3.95% | $69.3M | 392,000 | 16.7 | $3.8B | Industrials |
| 11 | Henry Schein Inc | HS2.DE | 3.95% | $69.3M | 940,000 | 25.0 | $9.4B | Healthcare |
| 12 | OneMain Holdings Inc | OMF | 3.89% | $68.2M | 1,275,000 | 8.4 | $6.5B | Financial Services |
| 13 | Cavco Industries Inc | CVCO | 3.64% | $63.9M | 132,000 | 25.2 | $4.5B | Consumer Cyclical |
| 14 | Core & Main Inc | CNM | 3.45% | $60.5M | 1,225,000 | 16.9 | $7.7B | Industrials |
| 15 | Insight Enterprises Inc | NSIT | 3.42% | $60.0M | 895,000 | 23.5 | $4.9B | Technology |
| 16 | Hayward Holdings Inc | HAYW | 3.31% | $58.1M | 4,345,000 | 16.5 | $2.6B | Industrials |
| 17 | Donaldson Co Inc | DCI | 3.26% | $57.3M | 675,000 | 22.6 | $10.3B | Industrials |
| 18 | Huron Consulting Group Inc | HURN | 3.24% | $56.9M | 446,000 | 23.8 | $2.6B | Industrials |
| 19 | Mueller Water Products Inc | MWA | 3.23% | $56.6M | 2,060,000 | 15.1 | $3.4B | Industrials |
| 20 | MSA Safety Inc | MSA | 3.13% | $54.9M | 335,000 | 22.5 | $7.0B | Industrials |
| 21 | Houlihan Lokey Inc | HLI | 3.11% | $54.6M | 380,000 | 20.8 | $8.8B | Financial Services |
| 22 | Carlisle Cos Inc | CSL | 2.57% | $45.0M | 135,000 | 18.8 | $13.3B | Basic Materials |
| 23 | Louisiana-Pacific Corp | LPX | 2.48% | $43.5M | 598,000 | 82.4 | $4.5B | Basic Materials |
| 24 | Fortune Brands Innovations Inc | 2FB.DE | 2.29% | $40.1M | 1,030,000 | 33.2 | — | Industrials |
| 25 | Simpson Manufacturing Co Inc | SSD | 2.10% | $36.9M | 215,000 | 18.9 | $7.1B | Basic Materials |
| 26 | BJ's Wholesale Club Holdings I | BJ | 1.82% | $32.0M | 325,000 | 20.6 | $12.1B | Consumer Defensive |
| 27 | Applied Industrial Technologie | AIT | 1.51% | $26.5M | 100,000 | 31.0 | $12.7B | Industrials |
| 28 | First American Treasury Obliga Bond | — | 1.42% | $24.9M | 24,940,234 | — | — | — |
| 29 | CTS Corp | CTS | 1.39% | $24.4M | 510,000 | 25.5 | $1.8B | Technology |
| 30 | Robert Half Inc | 0KX9.L | 1.17% | $20.6M | 810,000 | 31.4 | $3.6B | Industrials |