| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 11, 2026 | FMI International Equity | - | - | COF, FCN, FRD.MC | AI Bubble, Banking, Consulting, Quality, semiconductors, small caps, Valuation gap, value | FRD.MC COF FCN |
View | |
| 2026 Q2 | Jul 11, 2026 | FMI Large Cap Equity | - | - | COF, FCN, FRD.MC | AI, Bubble, Consulting, Quality, Regional Banks, semiconductors, Valuations, value | FRD.MC COF FCN |
View | |
| 2026 Q2 | Jul 11, 2026 | FMI Small Cap Equity | - | - | COF, FCN, FRD.MC | AI Bubble, Banking, Consulting, Quality, semiconductors, small cap, value | FRD.MC COF FCN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 17, 2026 | Fund Letters | FMI Small Cap Equity | Fluidra S.A. | Other | Building Products | Bull | Bolsas y Mercados Españoles (Madrid) | Cyclical Recovery, Distributor, Europe, Manufacturer, pool equipment, Pricing power, recurring revenue, Spain | View Pitch |
| Jul 17, 2026 | Fund Letters | FMI All Cap Equity | Fluidra S.A. | Other | Building Products | Bull | Bolsas y Mercados Españoles (Madrid) | aftermarket, Building Products, Cyclical Recovery, Equity, Europe, International, Manufacturer, pool equipment, Pricing power, Residential, Spain, Value | View Pitch |
| Jul 17, 2026 | Fund Letters | FMI Large Cap Equity | Fluidra S.A. | Other | Building Products | Bull | Bolsas y Mercados Españoles (Madrid) | aftermarket, Cyclical Recovery, Distributor, high margins, International, Manufacturer, pool equipment, Pricing power, Repair Replacement, Residential, Spain | View Pitch |
| Jul 17, 2026 | Fund Letters | FMI International Equity | Fluidra S.A. | Other | Building Products | Bull | Bolsas y Mercados Españoles (Madrid) | aftermarket, Building Products, Cyclical Recovery, Equity, Industrials, International, pool equipment, Pricing power, recurring revenue, Residential, Spain, Value | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||