| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Fmi Common Stock Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP VALUE | Report Date: 2008-04-23 | Current Value: $272,088,162 | Total Performance: -4.28 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Fmi Common Stock Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Fmi Common Stock Fund potentially lost $-641,337 on changes made with Affiliated Managers Group Inc (AFS.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Fmi Common Stock Fund potentially made $204,792 on changes made with Dresser Rand Group Inc (D3G.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Fmi Common Stock Fund potentially saved $2,064,223 on changes made with Bemis Co Inc (BMS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Fmi Common Stock Fund potentially missed $-1,068,621 on changes made with Amn Healthcare Svcs Inc(AHS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fmi Common Stock Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Brands Inc (AYI) | US | AYI | Diversified Manufa ... | 192,600 | $7,713,630 | $-1,186,416 | -13.33 % | No Change | - | - | - |
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 68,300 | $5,731,053 | $-641,337 | -10.06 % | New Holding | 68,300 | 100.00 | $-641,337 |
| Amn Healthcare Svcs Inc (AHS) | US | AHS | Human Resources | None | - | - | - % | Sold All | -617,700 | -100.00 | $-1,068,621 |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 176,300 | $7,175,410 | $-465,432 | -6.09 % | Sold Some | -126,900 | -41.85 | $335,016 |
| Arrow Electrs Inc (ARW) | US | ARW | Electronic Parts D ... | 377,000 | $11,064,950 | $689,910 | 6.64 % | Added More | 17,200 | 4.78 | $31,476 |
| Beacon Roofing Supply Inc (BECN) | US | BECN | Distribution/Whole ... | 832,700 | $8,635,099 | $24,981 | 0.29 % | No Change | - | - | - |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 68,100 | $4,670,979 | $306,450 | 7.02 % | Sold Some | -64,100 | -48.48 | $-288,450 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | None | - | - | - % | Sold All | -504,700 | -100.00 | $2,064,223 |
| Bristow Group Inc (OF1.BE) | US | OF1.BE | Transport-Services | 151,100 | $7,296,619 | $-832,561 | -10.24 % | Sold Some | -10,000 | -6.20 | $55,100 |
| Cabot Microelectronics Corp (CCMP) | US | CCMP | Semiconductor Equi ... | 213,600 | $7,033,848 | $38,448 | 0.54 % | No Change | - | - | - |
| Dresser Rand Group Inc (D3G.BE) | US | D3G.BE | Oil Field Mach&Equ ... | 301,000 | $11,332,650 | $1,276,240 | 12.69 % | Added More | 48,300 | 19.11 | $204,792 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 111,200 | $6,206,072 | $-259,096 | -4.00 % | New Holding | 111,200 | 100.00 | $-259,096 |
| Ethan Allen Interiors Inc (ETH) | US | ETH | Home Furnishings | 330,900 | $7,888,656 | $-1,058,880 | -11.83 % | No Change | - | - | - |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | 812,300 | $18,292,996 | $2,079,488 | 12.82 % | No Change | - | - | - |
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 636,900 | $15,540,360 | $210,177 | 1.37 % | Sold Some | -40,000 | -5.90 | $-13,200 |
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | None | - | - | - % | Sold All | -856,500 | -100.00 | $1,721,565 |
| Hni Corp (HNI) | US | HNI | Office Furnishings ... | 249,100 | $4,344,304 | $-964,017 | -18.16 % | No Change | - | - | - |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 137,350 | $4,724,840 | $-68,675 | -1.43 % | Sold Some | -20,000 | -12.71 | $10,000 |
| Imation Corp (IMN) | US | IMN | Computers-Memory D ... | None | - | - | - % | Sold All | -44,000 | -100.00 | $118,360 |
| Korn Ferry Intl (KFY.BE) | US | KFY.BE | Human Resources | None | - | - | - % | Sold All | -645,800 | -100.00 | $529,556 |
| Littelfuse Inc (LFUS) | US | LFUS | Electric Products- ... | 84,700 | $2,662,121 | $-390,467 | -12.79 % | No Change | - | - | - |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -420,500 | -100.00 | $1,290,935 |
| Meredith Corp (MDP) | US | MDP | Multimedia | 86,300 | $2,336,141 | $-412,514 | -15.00 % | Sold Some | -5,000 | -5.47 | $23,900 |
| Mps Group Inc (MPF.BE) | US | MPF.BE | Human Resources | 1,346,100 | $13,353,312 | $-1,076,880 | -7.46 % | Sold Some | -140,000 | -9.42 | $112,000 |
| Navigant Consulting Inc (NCI) | US | NCI | Consulting Service ... | 331,100 | $6,204,814 | $-417,186 | -6.30 % | Sold Some | -182,400 | -35.52 | $229,824 |
| Old Rep Intl Corp (ORI) | US | ORI | Multi-Line Insuran ... | 959,350 | $10,667,972 | $-3,664,717 | -25.56 % | No Change | - | - | - |
| Pacer Intl Inc Tenn (PACR) | US | PACR | Transport-Services | None | - | - | - % | Sold All | -204,900 | -100.00 | $-467,172 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | 400,900 | $8,126,243 | $-605,359 | -6.93 % | No Change | - | - | - |
| Protective Life Corp (PL) | US | PL | Life/Health Insura ... | 428,200 | $15,899,066 | $-1,956,874 | -10.95 % | Sold Some | -25,000 | -5.51 | $114,250 |
| Ruddick Corp (RDK) | US | RDK | Food-Retail | 87,400 | $2,869,342 | $-416,024 | -12.66 % | Sold Some | -133,500 | -60.43 | $635,460 |
| Scansource Inc (SCSC) | US | SCSC | Distribution/Whole ... | 222,600 | $5,932,290 | $-164,724 | -2.70 % | Sold Some | -34,100 | -13.28 | $25,234 |
| St Mary Land And Expl Co (SM) | US | SM | Oil Comp-Explor&Pr ... | 269,600 | $15,785,080 | $4,000,864 | 33.95 % | No Change | - | - | - |
| United Stationers Inc (USTR) | US | USTR | Distribution/Whole ... | 133,300 | $5,002,749 | $-762,476 | -13.22 % | Sold Some | -73,500 | -35.54 | $420,420 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 568,700 | $10,520,950 | $-1,660,604 | -13.63 % | No Change | - | - | - |
| Waste Connections Inc (WCN) | US | WCN | Non-Hazardous Wast ... | 331,450 | $10,314,724 | $-3,315 | -0.03 % | Sold Some | -35,000 | -9.55 | $350 |
| Watsco Inc (WSO) | US | WSO | Distribution/Whole ... | 402,800 | $16,583,276 | $-2,146,924 | -11.46 % | Sold Some | -30,000 | -6.93 | $159,900 |
| Watson Wyatt Worldwide Inc (WW) | US | WW | Consulting Service ... | 160,100 | $8,238,746 | $-1,221,563 | -12.91 % | Sold Some | -40,000 | -19.99 | $305,200 |
| Werner Enterprises Inc (WERN) | US | WERN | Transport-Truck | 261,400 | $4,718,270 | $-52,280 | -1.09 % | No Change | - | - | - |
| West Pharmaceutical Svcs Inc (WST) | US | WST | Medical Products | 122,000 | $5,221,600 | $-373,320 | -6.67 % | No Change | - | - | - |
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| Listed 39 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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