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Fmi Funds Inc - Fmi Focus Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$324,189,411Current Value:$328,018,898
Change:$3,829,48 8 Performance:1.18 %

Worst Move:Lost $-1,176,784 on changes made with Mks Instruments Inc (MKSI) buying shares when price went down.
Best Move:Made $2,394,456 on changes made with Netapp Inc (NTAP) buying shares when price went up.
Best Save:Saved $-446,190 on changes made with Nordstrom Inc (JWN) selling shares when price went down.
Missed Move:Missed $712,368 on changes made with Kennametal Inc (KMT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

225 East Mason Street,Third Floor,Milwaukee Wi 53202,
Phone: 4142264556 Fax: Website:

Symbols

fmiox

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-282009-06-30edgar/data/1023391/0001023391-09-000072.txt
N-CSR2009-11-132009-09-30edgar/data/1023391/0000898531-09-000416.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 N-CSRTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-107,000-100 %---4.64 % $-58,850News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Tcf Financial Corp
2009-11-132009-09-30 N-CSRSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-251,500-100 %---1.60 % $-88,025News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Sealed Air Corp
2009-11-132009-09-30 N-CSRMps Group IncMPSKRHuman Resources 0Sold All-556,000-100 %---0.22 % $-16,680News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Mps Group Inc
2009-11-132009-09-30 N-CSRWright Medical Group IncWMGIFRMedical Products 0Sold All-301,100-100 %---1.65 % $-90,330News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Wright Medical Group Inc
2009-11-132009-09-30 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-621,600-100 %----1.28 % $167,832News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Altera Corp
2009-11-132009-09-30 N-CSRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-170,800-100 %----0.43 % $20,496News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Republic Services Inc
2009-11-132009-09-30 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-50,000-100 %---2.53 % $-37,500News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 N-CSRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-276,600-100 %---1.85 % $-118,938News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Royal Caribbean Cruises Ltd
2009-11-132009-09-30 N-CSRRockwood Holdings IncROCUSChemicals-Diversified 0Sold All-294,200-100 %---0.95 % $-64,724News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwood Holdings Inc
2009-11-132009-09-30 N-CSROld Republic International CorpORIUSMulti-Line Insurance 0Sold All-396,380-100 %----2.63 % $114,950News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Old Republic International Corp
2009-11-132009-09-30 N-CSRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-210,800-100 %----0.29 % $6,324News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Ncr Corp
2009-11-132009-09-30 N-CSRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-196,662-100 %----0.04 % $1,967News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Pactiv Corp
2009-11-132009-09-30 N-CSRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-363,100-100 %----9.51 % $177,919News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Liz Claiborne Inc
2009-11-132009-09-30 N-CSRKennametal IncKMTUSMach Tools And Rel Products 0Sold All-659,600-100 %----4.39 % $712,368News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Kennametal Inc
2009-11-132009-09-30 N-CSRBrunswick CorpdeBCUSLeisure And Rec Products 0Sold All-682,500-100 %----5.84 % $464,100News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Brunswick Corpde
2009-11-132009-09-30 N-CSRBeckman Coulter IncBECUSMedical Instruments 0Sold All-55,000-100 %----2.04 % $74,250News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 N-CSROmniture IncOMTRUSComputer Software 218,000Sold Some-260,900-54.47 %---- % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Omniture Inc
2009-11-132009-09-30 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-194,800-100 %----2.80 % $303,888News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Kohls Corp
2009-11-132009-09-30 N-CSRIntermec IncINUSIndustrial Automat/Robot 0Sold All-462,900-100 %----0.86 % $50,919News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Intermec Inc
2009-11-132009-09-30 N-CSRMolex IncMOLXUSElectric Products-Misc 0Sold All-70,000-100 %----3.01 % $41,300News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Molex Inc
2009-11-132009-09-30 N-CSRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 0Sold All-40,000-100 %---- % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Exchange Fs Group Plc
2009-11-132009-09-30 N-CSRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-239,400-100 %----2.98 % $205,884News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Cintas Corp
2009-11-132009-09-30 N-CSRCitrix Systems IncCTXSUSApplications Software 113,800Sold Some-37,700-24.88 %$4,484,858$4,306,192$-178,666-3.98 % $59,189News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Citrix Systems Inc
2009-11-132009-09-30 N-CSRNetapp IncNTAPUSComputers-Memory Devices 0Sold All-336,300-100 %---2.45 % $-245,499News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Netapp Inc
2009-11-132009-09-30 N-CSRFiserv IncFISVUSData Processing/Mgmt 144,300Sold Some-34,000-19.06 %$6,901,869$6,818,175$-83,694-1.21 % $19,720News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Fiserv Inc
2009-11-132009-09-30 N-CSRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-148,990-100 %---3.60 % $-104,293News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Firstmerit Corp
2009-11-132009-09-30 N-CSRMks Instruments IncMKSIUSSemiconductor Equipment 0Sold All-372,400-100 %----1.69 % $100,548News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Mks Instruments Inc
2009-11-132009-09-30 N-CSRHologic IncHOLXUSX-Ray Equipment 0Sold All-239,700-100 %----7.99 % $299,625News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Hologic Inc
2009-11-132009-09-30 N-CSRParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-393,900-100 %----3.16 % $200,889News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Parametric Technology Corp
2009-11-132009-09-30 N-CSRPatterson Cos IncPDCOUSDental Supplies And Equip 0Sold All-163,348-100 %----0.38 % $16,335News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Patterson Cos Inc
2009-11-132009-09-30 N-CSRSapient CorpSAPEUSE-Services/Consulting 1,260,700Sold Some-51,300-3.91 %$8,850,114$9,140,075$289,9613.27 % $-11,799News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Sapient Corp
2009-11-132009-09-30 N-CSRScansource IncSCSCUSDistribution/Wholesale 0Sold All-174,654-100 %---1.16 % $-50,650News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Scansource Inc
2009-11-132009-09-30 N-CSRZebra Technologies CorpZBRAUSMachinery-Print Trade 0Sold All-46,000-100 %---0.81 % $-10,120News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Zebra Technologies Corp
2009-11-132009-09-30 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-179,800-100 %----0.03 % $1,798News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Petsmart Inc
2009-11-132009-09-30 N-CSRReinsurance Group Of America IncRGAUSLife/Health Insurance 0Sold All-202,600-100 %----2.53 % $245,146News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Reinsurance Group Of America Inc
2009-11-132009-09-30 N-CSRRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-228,500-100 %----2.57 % $109,680News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rent-A-Center Inctx
2009-11-132009-09-30 N-CSRCytec Industries IncCYTUSChemicals-Specialty 0Sold All-312,581-100 %----0.77 % $84,397News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Cytec Industries Inc
2009-11-132009-09-30 N-CSRHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-479,170-100 %----3.28 % $177,293News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Hexcel Corp
2009-11-132009-09-30 N-CSRBrady CorpBRCUSIdentification Sys/Dev 0Sold All-130,900-100 %---5.37 % $-204,204News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Brady Corp
2009-11-132009-09-30 N-CSRManpower IncMANUSHuman Resources 0Sold All-96,000-100 %----1.03 % $49,920News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Manpower Inc
2009-11-132009-09-30 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-110,516-100 %----0.11 % $4,421News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Nordstrom Inc
2009-11-132009-09-30 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-234,300-100 %----2.30 % $60,918News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Genworth Financial Inc
2009-11-132009-09-30 N-CSRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-98,089-100 %---1.23 % $-23,541News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Packaging Corp Of America
2009-11-132009-09-30 N-CSRInterline Brands IncIBIUSBldg And Construct Prod-Misc 0Sold All-365,400-100 %----1.73 % $109,620News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Interline Brands Inc
2009-11-132009-09-30 N-CSRKadant IncKAIUSMachinery-General Indust 0Sold All-110,465-100 %----0.28 % $4,419News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Kadant Inc
2009-11-132009-09-30 N-CSRPartnerre LtdPRE-DBMReinsurance 0Sold All-150,383-100 %---- % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Partnerre Ltd
2009-11-132009-09-30 N-CSRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 0Sold All-142,600-100 %---1.32 % $-28,520News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Beacon Roofing Supply Inc
2009-11-132009-09-30 N-CSRAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-390,786-100 %---1.16 % $-50,802News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Associated Banc-Corp
2009-11-132009-09-30 N-CSRArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-460,292-100 %----2.89 % $363,631News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Arrow Electronics Inc
2009-11-132009-09-30 N-CSRVolcom IncVLCMUSApparel Manufacturers 0Sold All-412,083-100 %----3.71 % $255,491News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Volcom Inc
2009-11-132009-09-30 N-CSRWerner Enterprises IncWERNUSTransport-Truck 0Sold All-401,600-100 %----3.80 % $297,184News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Werner Enterprises Inc
2009-11-132009-09-30 N-CSRHealthsouth CorpHLSUSPhys Therapy/Rehab Cntrs 0Sold All-297,400-100 %---1.64 % $-86,246News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Healthsouth Corp
2009-11-132009-09-30 N-CSRVca Antech IncWOOFUSVeterinary Diagnostics 0Sold All-139,600-100 %----1.56 % $51,652News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Vca Antech Inc
2009-11-132009-09-30 N-CSRRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-80,700-100 %---1.07 % $-37,929News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwell Automation Incde
2009-11-132009-09-30 N-CSRRowan Cos IncRDCUSOil And Gas Drilling 0Sold All-107,600-100 %----5.10 % $142,032News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rowan Cos Inc
2009-11-132009-09-30 N-CSRWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 0Sold All-446,900-100 %----1.74 % $89,380News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Winnebago Industries
2009-11-132009-09-30 N-CSRZumiez IncZUMZUSRetail-Sporting Goods 0Sold All-223,306-100 %---3.73 % $-98,255News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Zumiez Inc
2009-11-132009-09-30 N-CSRUti Worldwide IncUTIWVGTransport-Services 388,900Added More84,40027.71 %$5,565,159$5,499,046$-66,113-1.18 % $-14,348News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Uti Worldwide Inc
2009-11-132009-09-30 N-CSRDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-180,300-100 %----3.97 % $216,360News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Dresser-Rand Group Inc
2009-08-282009-06-30 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 80,700New Holding80,700100 %$3,378,102$3,558,870$180,7685.35 % $180,768News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwell Automation Incde
2009-08-282009-06-30 N-QScansource IncSCSCUSDistribution/Wholesale 174,654New Holding174,654100 %$5,019,556$4,389,055$-630,501-12.56 % $-630,501News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Scansource Inc
2009-08-282009-06-30 N-QMps Group IncMPSKRHuman Resources 556,000New Holding556,000100 %$5,754,600$7,589,400$1,834,80031.88 % $1,834,800News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Mps Group Inc
2009-08-282009-06-30 N-QBeacon Roofing Supply IncBECNUSDistribution/Wholesale 142,600New Holding142,600100 %$2,415,644$2,188,910$-226,734-9.38 % $-226,734News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Beacon Roofing Supply Inc
2009-08-282009-06-30 N-QWright Medical Group IncWMGIFRMedical Products 301,100New Holding301,100100 %$4,889,864$5,537,229$647,36513.23 % $647,365News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Wright Medical Group Inc
2009-08-282009-06-30 N-QZebra Technologies CorpZBRAUSMachinery-Print Trade 46,000New Holding46,000100 %$1,164,260$1,256,260$92,0007.90 % $92,000News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Zebra Technologies Corp
2009-08-282009-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 621,600New Holding621,600100 %$12,146,064$12,848,472$702,4085.78 % $702,408News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Altera Corp
2009-08-282009-06-30 N-QUti Worldwide IncUTIWVGTransport-Services 304,500No Change00 %$4,004,175$4,305,630$301,4557.52 % $0News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Uti Worldwide Inc
2009-08-282009-06-30 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 170,800New Holding170,800100 %$4,394,684$4,679,920$285,2366.49 % $285,236News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Republic Services Inc
2009-08-282009-06-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 179,800No Change00 %$3,811,760$4,613,668$801,90821.03 % $0News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Petsmart Inc
2009-08-282009-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 50,000New Holding50,000100 %$1,534,000$1,519,000$-15,000-0.97 % $-15,000News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 390,786New Holding390,786100 %$3,915,676$4,404,158$488,48312.47 % $488,483News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Associated Banc-Corp
2009-08-282009-06-30 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 276,600New Holding276,600100 %$5,401,998$6,513,930$1,111,93220.58 % $1,111,932News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Royal Caribbean Cruises Ltd
2009-08-282009-06-30 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 202,600New Holding202,600100 %$8,744,216$9,420,900$676,6847.73 % $676,684News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Reinsurance Group Of America Inc
2009-08-282009-06-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 294,200New Holding294,200100 %$5,916,362$6,843,092$926,73015.66 % $926,730News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwood Holdings Inc
2009-08-282009-06-30 N-QRowan Cos IncRDCUSOil And Gas Drilling 107,600New Holding107,600100 %$2,281,120$2,641,580$360,46015.80 % $360,460News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rowan Cos Inc
2009-08-282009-06-30 N-QOld Republic International CorpORIUSMulti-Line Insurance 396,380New Holding396,380100 %$4,728,813$4,245,230$-483,584-10.22 % $-483,584News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Old Republic International Corp
2009-08-282009-06-30 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 228,500New Holding228,500100 %$4,645,405$4,156,415$-488,990-10.52 % $-488,990News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rent-A-Center Inctx
2009-08-282009-06-30 N-QNcr CorpNCRUSComputers-Integrated Sys 210,800New Holding210,800100 %$2,898,500$2,131,188$-767,312-26.47 % $-767,312News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 460,292New Holding460,292100 %$12,952,617$12,183,929$-768,688-5.93 % $-768,688News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Arrow Electronics Inc
2009-08-282009-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 196,662New Holding196,662100 %$4,932,283$4,621,557$-310,726-6.29 % $-310,726News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Pactiv Corp
2009-08-282009-06-30 N-QCytec Industries IncCYTUSChemicals-Specialty 312,581New Holding312,581100 %$9,189,881$10,862,190$1,672,30818.19 % $1,672,308News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Cytec Industries Inc
2009-08-282009-06-30 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 363,100New Holding363,100100 %$1,572,223$1,692,046$119,8237.62 % $119,823News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Liz Claiborne Inc
2009-08-282009-06-30 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 107,000New Holding107,000100 %$1,457,340$1,326,800$-130,540-8.95 % $-130,540News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Tcf Financial Corp
2009-08-282009-06-30 N-QKennametal IncKMTUSMach Tools And Rel Products 659,600No Change00 %$15,019,092$15,500,600$481,5083.20 % $0News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Kennametal Inc
2009-08-282009-06-30 N-QHexcel CorpHXLUSAdvanced Materials/Prd 479,170New Holding479,170100 %$5,424,204$5,222,953$-201,251-3.71 % $-201,251News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Hexcel Corp
2009-08-282009-06-30 N-QBrunswick CorpdeBCUSLeisure And Rec Products 682,500New Holding682,500100 %$6,545,175$7,473,375$928,20014.18 % $928,200News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Brunswick Corpde
2009-08-282009-06-30 N-QVolcom IncVLCMUSApparel Manufacturers 412,083New Holding412,083100 %$5,888,666$6,613,932$725,26612.31 % $725,266News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Volcom Inc
2009-08-282009-06-30 N-QBeckman Coulter IncBECUSMedical Instruments 55,000New Holding55,000100 %$3,654,750$3,551,900$-102,850-2.81 % $-102,850News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Beckman Coulter Inc
2009-08-282009-06-30 N-QBrady CorpBRCUSIdentification Sys/Dev 130,900Sold Some-67,600-34.05 %$3,938,781$4,002,922$64,1411.62 % $-33,124News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Brady Corp
2009-08-282009-06-30 N-QOmniture IncOMTRUSComputer Software 478,900No Change00 %$6,963,206--- % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Omniture Inc
2009-08-282009-06-30 N-QWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 446,900New Holding446,900100 %$5,192,978$5,036,563$-156,415-3.01 % $-156,415News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Winnebago Industries
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 194,800Sold Some-21,500-9.93 %$10,236,740$10,511,408$274,6682.68 % $-30,315News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Kohls Corp
2009-08-282009-06-30 N-QManpower IncMANUSHuman Resources 96,000New Holding96,000100 %$5,051,520$4,770,240$-281,280-5.56 % $-281,280News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Manpower Inc
2009-08-282009-06-30 N-QIntermec IncINUSIndustrial Automat/Robot 462,900New Holding462,900100 %$6,739,824$5,855,685$-884,139-13.11 % $-884,139News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Intermec Inc
2009-08-282009-06-30 N-QWerner Enterprises IncWERNUSTransport-Truck 401,600Added More25,0006.63 %$7,116,352$7,517,952$401,6005.64 % $25,000News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Werner Enterprises Inc
2009-08-282009-06-30 N-QMolex IncMOLXUSElectric Products-Misc 70,000New Holding70,000100 %$1,291,500$1,327,900$36,4002.81 % $36,400News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Molex Inc
2009-08-282009-06-30 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 110,516Sold Some-83,400-43.00 %$3,160,758$3,752,018$591,26118.70 % $-446,190News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Nordstrom Inc
2009-08-282009-06-30 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 40,000New Holding40,000100 %---- % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Exchange Fs Group Plc
2009-08-282009-06-30 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 180,300New Holding180,300100 %$5,553,240$5,225,094$-328,146-5.90 % $-328,146News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Dresser-Rand Group Inc
2009-08-282009-06-30 N-QCintas CorpCTASUSLinen Supply And Rel Items 239,400New Holding239,400100 %$6,657,714$6,693,624$35,9100.53 % $35,910News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Cintas Corp
2009-08-282009-06-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 234,300New Holding234,300100 %$2,328,942$2,579,643$250,70110.76 % $250,701News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Genworth Financial Inc
2009-08-282009-06-30 N-QCitrix Systems IncCTXSUSApplications Software 151,500Sold Some-83,300-35.47 %$5,440,365$5,732,760$292,3955.37 % $-160,769News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Citrix Systems Inc
2009-08-282009-06-30 N-QHealthsouth CorpHLSUSPhys Therapy/Rehab Cntrs 297,400New Holding297,400100 %$4,582,934$5,317,512$734,57816.02 % $734,578News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Healthsouth Corp
2009-08-282009-06-30 N-QNetapp IncNTAPUSComputers-Memory Devices 336,300New Holding336,300100 %$7,842,516$10,236,972$2,394,45630.53 % $2,394,456News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Netapp Inc
2009-08-282009-06-30 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 98,089New Holding98,089100 %$2,004,939$1,922,544$-82,395-4.10 % $-82,395News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Packaging Corp Of America
2009-08-282009-06-30 N-QFiserv IncFISVUSData Processing/Mgmt 178,300Added More49,20038.10 %$8,774,143$8,424,675$-349,468-3.98 % $-96,432News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Fiserv Inc
2009-08-282009-06-30 N-QZumiez IncZUMZUSRetail-Sporting Goods 223,306Added More87,30064.18 %$2,882,880$2,726,566$-156,314-5.42 % $-61,110News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Zumiez Inc
2009-08-282009-06-30 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 148,990New Holding148,990100 %$2,722,047$2,994,699$272,65210.01 % $272,652News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Firstmerit Corp
2009-08-282009-06-30 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 365,400New Holding365,400100 %$6,233,724$6,219,108$-14,616-0.23 % $-14,616News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Interline Brands Inc
2009-08-282009-06-30 N-QMks Instruments IncMKSIUSSemiconductor Equipment 372,400New Holding372,400100 %$7,008,568$5,831,784$-1,176,784-16.79 % $-1,176,784News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Mks Instruments Inc
2009-08-282009-06-30 N-QVca Antech IncWOOFUSVeterinary Diagnostics 139,600New Holding139,600100 %$3,464,872$3,252,680$-212,192-6.12 % $-212,192News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Vca Antech Inc
2009-08-282009-06-30 N-QHologic IncHOLXUSX-Ray Equipment 239,700New Holding239,700100 %$3,938,271$3,449,283$-488,988-12.41 % $-488,988News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Hologic Inc
2009-08-282009-06-30 N-QKadant IncKAIUSMachinery-General Indust 110,465Sold Some-37,036-25.10 %$1,338,836$1,532,150$193,31414.43 % $-64,813News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Kadant Inc
2009-08-282009-06-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 393,900New Holding393,900100 %$5,266,443$6,140,901$874,45816.60 % $874,458News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Parametric Technology Corp
2009-08-282009-06-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 251,500New Holding251,500100 %$4,838,860$5,570,725$731,86515.12 % $731,865News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Sealed Air Corp
2009-08-282009-06-30 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 163,348New Holding163,348100 %$4,452,866$4,225,813$-227,054-5.09 % $-227,054News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Patterson Cos Inc
2009-08-282009-06-30 N-QPartnerre LtdPRE-DBMReinsurance 150,383New Holding150,383100 %---- % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Partnerre Ltd
2009-08-282009-06-30 N-QSapient CorpSAPEUSE-Services/Consulting 1,312,000No Change00 %$9,682,560$9,512,000$-170,560-1.76 % $0News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Sapient Corp
Returned 118 Records!
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