FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+0.29 (1.05%)
Oct 24, 2024, 4:00 PM EDT

FAMDX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TSX: CIGIColliers International Group Inc.6.06%167,455
2EXLSExlService Holdings, Inc.5.77%634,470
3CBZCBIZ, Inc.5.64%351,567
4BIPCBrookfield Infrastructure Corporation4.50%434,345
5PNFPPinnacle Financial Partners, Inc.4.30%184,100
6n/aCash4.28%17,943,851
7EXPOExponent, Inc.3.83%139,437
8DFHDream Finders Homes, Inc.3.76%436,035
9TSX: TSUTrisura Group Ltd.3.75%492,980
10SITESiteOne Landscape Supply, Inc.3.65%101,377
11CHHChoice Hotels International, Inc.3.58%115,350
12NOMDNomad Foods Limited3.47%763,815
13TSX: FSVFirstService Corporation3.44%79,134
14CHEChemed Corporation3.25%22,655
15LSTRLandstar System, Inc.3.22%71,500
16ESIElement Solutions Inc3.14%485,730
17FTDRFrontdoor, Inc.3.03%264,913
18SPSCSPS Commerce, Inc.3.01%65,008
19TSX: AIFAltus Group Limited2.99%309,260
20OSWOneSpaWorld Holdings Limited2.93%743,428
21BROSDutch Bros Inc.2.77%363,147
22HOMBHome Bancshares, Inc. (Conway, AR)2.66%412,135
23FELEFranklin Electric Co., Inc.2.61%104,500
24BOCBoston Omaha Corporation2.55%718,195
25TSX: DSGThe Descartes Systems Group Inc.2.48%101,200
26FNDFloor & Decor Holdings, Inc.2.38%80,558
27CASSCass Information Systems, Inc.2.20%222,645
28ESABESAB Corporation2.18%85,870
29HGTYHagerty, Inc.1.77%729,259
30SSBSouthState Corporation0.80%34,341
As of Sep 30, 2024