Fam Small Cap Fund
Fam Small Cap Fund reported 26 holdings worth US$311M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Fam Small Cap Fund reported 26 holdings worth US$311M as of Jun 30, 2026. Largest: Cbiz, Inc., The Baldwin Insurance Group, Inc. and Frontdoor, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$311M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cbiz, Inc. | 547K | US$17.5M | 5.6% |
| The Baldwin Insurance Group, Inc. | 624K | US$16.6M | 5.3% |
| Frontdoor, Inc. | 189K | US$14.6M | 4.7% |
| Colliers International Group Inc. | 153K | US$14.3M | 4.6% |
| Novanta Inc. | 86,741 | US$14.1M | 4.5% |
| Floor & Decor Holdings, Inc. | 228K | US$13.5M | 4.3% |
| Casella Waste Systems, Inc. | 139K | US$13.5M | 4.3% |
| Siteone Landscape Supply, Inc. | 114K | US$13.1M | 4.2% |
| Trisura Group Ltd. | 411K | US$12.9M | 4.1% |
| Chemed Corp | 27,536 | US$12.8M | 4.1% |
| Firstservice Corp | 86,283 | US$12.3M | 3.9% |
| Element Solutions Inc. | 252K | US$12M | 3.9% |
| Home Bancshares, Inc. | 404K | US$11.5M | 3.7% |
| Exlservice Holdings, Inc. | 445K | US$11.5M | 3.7% |
| Exponent, Inc. | 195K | US$11.5M | 3.7% |
| Franklin Electric Co., Inc. | 102K | US$11M | 3.5% |
| Brookfield Infrastructure Corporation Class A | 266K | US$10.2M | 3.3% |
| Landstar System, Inc. | 49,196 | US$10.2M | 3.3% |
| Esab Corporation | 103K | US$10.1M | 3.3% |
| Onespaworld Holdings Limited | 356K | US$10.1M | 3.2% |
| Altus Group Limited | 314K | US$9.99M | 3.2% |
| Ryan Specialty Holdings, Inc. | 258K | US$9.72M | 3.1% |
| Descartes Systems Group Inc. | 125K | US$8.67M | 2.8% |
| Choice Hotels International, Inc. | 76,651 | US$8.45M | 2.7% |
| Sps Commerce, Inc. | 146K | US$8.32M | 2.7% |
| Boston Omaha Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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