FAMDX Holdings — FAM Small Cap Fund
All 26 reported holdings of FAM Small Cap Fund (FAMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ExlService Holdings Inc. | 5.86% | $17.68M |
| Colliers International Group Inc | 5.41% | $16.34M |
| Siteone Landscape Supply Inc | 5.03% | $15.19M |
| Trisura Group Ltd | 5.01% | $15.12M |
| CBIZ Inc. | 4.87% | $14.68M |
| Landstar System Inc. | 4.59% | $13.86M |
| Short-Term Invts T | 4.36% | $13.14M |
| Choice Hotels International, Inc. | 4.31% | $12.99M |
| Exponent Inc | 4.22% | $12.72M |
| Element Solutions Inc | 4.15% | $12.54M |
| OneSpaWorld Holdings Ltd. | 4.12% | $12.44M |
| The Baldwin Insurance Group Inc | 4.02% | $12.13M |
| Home BancShares Inc. | 3.60% | $10.87M |
| Altus Group Ltd | 3.58% | $10.79M |
| FirstService Corp. | 3.57% | $10.77M |
| Chemed Corporation | 3.45% | $10.40M |
| Novanta Inc | 3.40% | $10.24M |
| Frontdoor Inc | 3.31% | $9.98M |
| Floor And Decor Holding Inc. | 3.19% | $9.63M |
| Franklin Electric Co Inc | 3.13% | $9.44M |
| Descartes Systems Group Inc. | 2.97% | $8.97M |
| Casella Waste Systems, Inc. | 2.94% | $8.86M |
| Brookfield Infrastructure Corporation | 2.90% | $8.74M |
| Boston Omaha Corp. | 2.72% | $8.22M |
| ESAB Corp. | 2.70% | $8.13M |
| SPS Commerce Inc | 2.69% | $8.10M |
FAMDX overview: performance, fees, allocation and SEC filings