Rational Investing

FMI Funds

	Long	Short
Total Market Capitalization of All Firms (in million)	156404 mm	47690 mm
Average Market Capitalization (in million)	6517 mm	15897 mm
Average Market Cap Weighted Market to Model	0.93	1.15
Average Beta	1.18	0.87
Average Price To Revenue	2.11	2.1
Average Price To Free Cash Flow	43.31	23.27
Total Number of Firms	24	3

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ROG	Rogers Corp.	Rubber Plastics	L	1.9	2,610	14%	24.84	13	1.45	Jun 18
WMGI	Wright Medical Group Inc.	Medical Appliances E	L	1.5	2,905	14%	26.39	15	1.10	Jun 18
RSG	Republic Services Inc.	Waste Management	S	1.3	25,156	7%	17.02	3	0.66	Jun 18
LANC	Lancaster Colony Corp	Food Processing	L	1.2	4,238	5%	28.07	4	0.89	Jun 18
PKI	Perkinelmer Inc	Medical Instruments	L	1.2	10,621	7%	23.73	21	0.96	Jun 18
CBI	Chicago Bridge & Iron Co.	General Contractors	L	1.1	2,016	39%	30	19	2.30	Mar 18
IEX	Idex Corp.	Diversified Machiner	L	1.1	11,839	6%	21.26	11	1.18	Jun 18
AUDC	Audiocodes Ltd.	Networking Communica	L	1.1	303	20%	10.77	15	0.20	Jun 18
ENTG	Entegris Inc.	Semiconductor Equipm	L	1.0	4,144	9%	14.57	15	1.36	Jun 18
BMS	Bemis Co Inc	Packaging Containers	L	1.0	4,355	7%	14.99	3	0.87	Jun 18
WCN	Waste Connections Inc.	Waste Management	L	1.0	20,871	8%	23.57	13	0.78	Jun 18
AYI	Acuity Brands, Inc.	lighting solutions &	L	1.0	6,797	6%	17.53	6	1.33	May 18
ATR	Aptargroup Inc.	Packaging solutions	L	1.0	6,977	8%	15.33	16	0.84	Jun 18
GWW	Grainger Ww Inc	Industrial Equipment	S	1.0	20,266	7%	17.64	9	0.83	Jun 18
FOE	Ferro Corp	Chemicals - Specialt	L	0.9	1,938	8%	10.58	22	1.72	Jun 18
BRC	Brady Corp.	Labelling and Graphi	S	0.9	2,268	10%	15.27	2	1.11	Jul 18
NBL	Noble Energy Inc	Independent Natural	L	0.9	14,898	14%	24.34	15	1.07	Jun 18
KAI	Kadant Inc	Industrial Equipment	L	0.9	1,181	14%	12.02	42	1.24	Jun 18
CRL	Charles River Laboratorie	Biotechnology	L	0.9	6,086	7%	23.02	20	0.72	Jun 18
RDC	Rowan Companies, Inc	Offshore Rigs Leasin	L	0.8	2,116	20%	30	-1	1.79	Jun 18
ICLR	Icon Plc	Biotechnology	L	0.8	7,939	8%	19.18	10	0.64	Jun 18
ABM	Abm Industries Inc.	Business Services	L	0.7	1,884	9%	20.29	21	0.75	Jul 18
PKG	Packaging Corp. Of Americ	Packaging Containers	L	0.7	11,030	15%	11.98	14	1.74	Jun 18
MAN	Manpower Inc	Staffing & Outsourci	L	0.6	5,606	13%	18.62	8	1.15	Jun 18
CE	Celanese Corp.	Chemicals - Diversif	L	0.7	15,662	10%	17.46	27	1.24	Jun 18
ARW	Arrow Electronics Inc	Electronics Wholesal	L	0.6	6,833	20%	9.64	16	1.10	Jun 18
KMT	Kennametal Inc.	Machine Tools Access	L	0.6	3,554	22%	9.55	8	1.91	Jun 18

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