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Fmi Focus Fund

 Fund Type: MID-CAP CORE Report Date: 2008-04-29 Current Value: $451,027,638 Total Performance: -9.17 %
 Family of: Fmi Funds Inc
 
Worst Move: Fmi Focus Fund potentially lost $-2,215,560 on changes made with Kohls Corp (KHP.BE) buying shares when price went down.
Best Move: Fmi Focus Fund potentially made $636,000 on changes made with Volcom Inc (VLCM) buying shares when price went up.
Good Save: Fmi Focus Fund potentially saved $2,900,821 on changes made with Old Rep Intl Corp (ORI) selling shares when price went down.
Missed Move: Fmi Focus Fund potentially missed $-2,308,770 on changes made with Charles River Laboratories Inc(CRL) selling shares when price went up.
 
 
   

Fmi Focus Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -256,700 -100.00 $1,083,274
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -211,200 -100.00 $-2,150,016
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -318,300 -100.00 $846,678
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,531,000 $30,283,180 $-2,143,400 -6.61 % Added More 377,900 32.77 $-529,060
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -420,700 -100.00 $-673,120
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 604,600 $17,745,010 $906,900 5.38 % Added More 75,000 14.16 $112,500
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 531,325 $9,553,224 $-5,435,455 -36.26 % Added More 70,000 15.17 $-716,100
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 1,022,600 $3,579,100 $-81,808 -2.23 % Added More 322,600 46.08 $-25,808
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 247,300 $16,962,307 $1,184,567 7.50 % Sold Some -55,000 -18.19 $-263,450
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -644,600 -100.00 $2,391,466
Brady Corp (BRC) US BRC Identification Sys ... 238,900 $8,129,767 $52,558 0.65 % Sold Some -79,400 -24.94 $-17,468
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,145,360 $6,242,212 $-309,247 -4.72 % Sold Some -29,640 -2.52 $8,003
Celanese Ag (CE) CH CE Chemicals-Diversif ... 187,300 $8,053,900 $-239,744 -2.89 % Sold Some -277,600 -59.71 $355,328
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -459,000 -100.00 $-2,308,770
Ciber Inc (CIC.BE) US CIC.BE Computer Services 569,200 $3,597,344 $187,836 5.50 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 339,581 $17,087,716 $-3,246,394 -15.96 % Added More 5,400 1.61 $-51,624
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 541,700 $20,395,005 $1,809,278 9.73 % Sold Some -108,700 -16.71 $-363,058
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 262,100 $1,986,718 $-1,784,901 -47.32 % Added More 133,500 103.81 $-909,135
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 453,100 $2,972,336 $-607,154 -16.96 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 193,521 $13,080,084 $181,910 1.41 % Added More 63,400 48.72 $59,596
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -899,200 -100.00 $-341,696
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 19,800 $233,442 $-44,352 -15.96 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 343,700 $6,014,750 $72,177 1.21 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 400,000 $9,760,000 $-196,000 -1.96 % No Change - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 287,000 $4,876,130 $-453,460 -8.50 % Added More 68,599 31.40 $-108,386
Ingram Micro Inc (IM) US IM Distribution/Whole ... 630,000 $10,773,000 $-94,500 -0.86 % Added More 131,000 26.25 $-19,650
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 541,900 $8,209,785 $-2,324,751 -22.06 % Added More 82,700 18.00 $-354,783
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -283,400 -100.00 $504,452
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 532,600 $5,853,274 $-1,912,034 -24.62 % Sold Some -150,000 -21.97 $538,500
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -410,100 -100.00 $45,111
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 150,000 $10,545,000 $-528,000 -4.76 % Sold Some -93,300 -38.34 $328,416
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 172,600 $3,926,650 $-795,686 -16.84 % Sold Some -84,700 -32.91 $390,467
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 165,000 $3,496,350 $-605,550 -14.76 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 647,900 $20,020,110 $-2,455,541 -10.92 % Added More 195,900 43.34 $-742,461
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 249,500 $10,062,335 $-2,215,560 -18.04 % New Holding 249,500 100.00 $-2,215,560
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 553,100 $7,527,691 $-2,582,977 -25.54 % Added More 150,000 37.21 $-700,500
Manpower Inc Wis (MAN) US MAN Human Resources 258,400 $14,392,880 $-3,178,320 -18.08 % No Change - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 60,500 $426,525 $-355,135 -45.43 % No Change - - -
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 432,200 $9,465,180 $-829,824 -8.06 % No Change - - -
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 1,002,800 $9,947,776 $-1,183,304 -10.63 % Added More 3,700 0.37 $-4,366
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 524,200 $11,500,948 $-1,111,304 -8.81 % Added More 100,000 23.57 $-212,000
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 49,200 $4,585,932 $295,200 6.87 % Sold Some -95,800 -66.06 $-574,800
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 225,216 $6,918,636 $-1,653,085 -19.28 % New Holding 225,216 100.00 $-1,653,085
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -777,700 -100.00 $2,900,821
Omniture Inc (OMTR) US OMTR Computer Software 227,400 $4,329,696 $-782,256 -15.30 % New Holding 227,400 100.00 $-782,256
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 510,200 $11,193,788 $10,204 0.09 % Added More 161,500 46.31 $3,230
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 213,500 $4,481,365 $-604,205 -11.88 % New Holding 213,500 100.00 $-604,205
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -908,100 -100.00 $862,695
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -47,341 -100.00 $291,147
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 111,500 $3,060,675 $92,545 3.11 % Sold Some -25,000 -18.31 $-20,750
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 520,000 $10,540,400 $-1,757,600 -14.29 % Added More 179,700 52.80 $-607,386
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -250,000 -100.00 $5,000
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 200,000 $8,668,000 $194,000 2.28 % Added More 5,000 2.56 $4,850
Pss World Med Inc (PSSI) US PSSI Medical Products 178,834 $2,855,979 $-57,227 -1.96 % New Holding 178,834 100.00 $-57,227
Ram Holdings Ltd (RAMR) BM RAMR Financial Guarante ... None - - - % Sold All -600,000 -100.00 $480,000
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 906,000 $18,446,160 $-2,047,560 -9.99 % Sold Some -45,000 -4.73 $101,700
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 195,000 $5,684,250 $-559,650 -8.96 % Sold Some -205,000 -51.25 $588,350
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 368,400 $13,221,876 $604,176 4.78 % Sold Some -162,100 -30.55 $-265,844
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 171,100 $7,275,172 $643,336 9.70 % Sold Some -115,000 -40.19 $-432,400
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 1,355,200 $8,605,520 $-1,097,712 -11.31 % Added More 133,700 10.94 $-108,297
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -219,800 -100.00 $1,125,376
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -728,600 -100.00 $2,513,670
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 901,700 $2,299,335 $-4,165,854 -64.43 % Added More 367,600 68.82 $-1,698,312
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... None - - - % Sold All -225,500 -100.00 $284,130
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 254,500 $4,924,575 $-524,270 -9.62 % New Holding 254,500 100.00 $-524,270
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 787,700 $11,815,500 $-4,009,393 -25.33 % Sold Some -5,000 -0.63 $25,450
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 150,000 $3,475,500 $636,000 22.39 % New Holding 150,000 100.00 $636,000
Waters Corp (WAT) US WAT Instruments-Scient ... 51,600 $3,369,996 $319,404 10.47 % New Holding 51,600 100.00 $319,404
Werner Enterprises Inc (WERN) US WERN Transport-Truck 475,100 $8,575,555 $-760,160 -8.14 % Sold Some -145,300 -23.42 $232,480
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Listed 69 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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