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) |
|---|---|---|
| Cbiz, Inc. | 5.64% | $17.54M |
| Baldwin Insurance Group, Inc. (the) | 5.33% | $16.57M |
| Frontdoor, Inc. | 4.71% | $14.64M |
| Colliers International Group, Inc. | 4.61% | $14.34M |
| Novanta, Inc. | 4.52% | $14.07M |
| Floor & Decor Holdings, Inc. | 4.35% | $13.53M |
| Casella Waste Systems, Inc. | 4.34% | $13.50M |
| Siteone Landscape Supply, Inc. | 4.20% | $13.05M |
| Short-Term Investments Trust | 4.15% | $12.90M |
| Trisura Group Ltd. | 4.13% | $12.85M |
| Chemed Corp. | 4.12% | $12.82M |
| Firstservice Corp. | 3.94% | $12.26M |
| Element Solutions, Inc. | 3.86% | $12.02M |
| Home Bancshares, Inc. | 3.71% | $11.53M |
| Exlservice Holdings, Inc. | 3.70% | $11.50M |
| Exponent, Inc. | 3.68% | $11.46M |
| Franklin Electric Co., Inc. | 3.53% | $10.97M |
| Brookfield Infrastructure Corp. | 3.29% | $10.24M |
| Landstar System, Inc. | 3.27% | $10.17M |
| Esab Corp. | 3.25% | $10.12M |
| Onespaworld Holdings Ltd. | 3.24% | $10.06M |
| Altus Group Ltd. | 3.21% | $9.99M |
| Ryan Specialty Holdings, Inc. | 3.13% | $9.72M |
| Descartes Systems Group, Inc. (the) | 2.79% | $8.67M |
| Choice Hotels International, Inc. | 2.72% | $8.45M |
| Sps Commerce, Inc. | 2.68% | $8.32M |
FAMDX overview: performance, fees, allocation and SEC filings