Holdings
Fam Small Cap Fund
As of Jun 30, 2026, Fam Small Cap Fund reported 25 positions worth US$298M. Largest: Cbiz, Inc., The Baldwin Insurance Group, Inc. and Frontdoor, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cbiz, Inc. | 547K | US$17.5M | no change | Jun 30, 2026 |
| The Baldwin Insurance Group, Inc. | 624K | US$16.6M | +70,800 | Jun 30, 2026 |
| Frontdoor, Inc. | 189K | US$14.6M | no change | Jun 30, 2026 |
| Colliers International Group Inc. | 153K | US$14.3M | no change | Jun 30, 2026 |
| Novanta Inc. | 86,741 | US$14.1M | no change | Jun 30, 2026 |
| Floor & Decor Holdings, Inc. | 228K | US$13.5M | +38,434 | Jun 30, 2026 |
| Casella Waste Systems, Inc. | 139K | US$13.5M | +27,628 | Jun 30, 2026 |
| Siteone Landscape Supply, Inc. | 114K | US$13.1M | no change | Jun 30, 2026 |
| Trisura Group Ltd. | 411K | US$12.9M | −72,234 | Jun 30, 2026 |
| Chemed Corp | 27,536 | US$12.8M | no change | Jun 30, 2026 |