FAMDX holdings — FAM SMALL CAP FUND
FAM SMALL CAP FUND (FAMDX) held 26 positions with net assets of $311M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by CBZ, BWIN, FTDR.
FAMDX top holdings
- CBZ CBIZ INC — 5.64% ($17.5M)
- BWIN BALDWIN INSURANCE GROUP INC (THE) — 5.33% ($16.6M)
- FTDR FRONTDOOR INC — 4.71% ($14.6M)
- CIGI COLLIERS INTERNATIONAL GROUP INC — 4.61% ($14.3M)
- NOVT NOVANTA INC — 4.52% ($14.1M)
- FND FLOOR & DECOR HOLDINGS INC — 4.35% ($13.5M)
- CWST CASELLA WASTE SYSTEMS INC — 4.34% ($13.5M)
- SITE SITEONE LANDSCAPE SUPPLY INC — 4.20% ($13.1M)
- SHORT-TERM INVESTMENTS TRUST — 4.15% ($12.9M)
- TRRSF TRISURA GROUP LTD — 4.13% ($12.9M)
- CHE CHEMED CORP — 4.12% ($12.8M)
- FSV FIRSTSERVICE CORP — 3.94% ($12.3M)
- ESI ELEMENT SOLUTIONS INC — 3.86% ($12.0M)
- HOMB HOME BANCSHARES INC — 3.71% ($11.5M)
- EXLS EXLSERVICE HOLDINGS INC — 3.70% ($11.5M)
- EXPO EXPONENT INC — 3.68% ($11.5M)
- FELE FRANKLIN ELECTRIC CO INC — 3.53% ($11.0M)
- BIPC BROOKFIELD INFRASTRUCTURE CORP — 3.29% ($10.2M)
- LSTR LANDSTAR SYSTEM INC — 3.27% ($10.2M)
- ESAB ESAB CORP — 3.25% ($10.1M)
- OSW ONESPAWORLD HOLDINGS LTD — 3.24% ($10.1M)
- ASGTF ALTUS GROUP LTD — 3.21% ($9.99M)
- RYAN RYAN SPECIALTY HOLDINGS INC — 3.13% ($9.72M)
- DSGX DESCARTES SYSTEMS GROUP INC (THE) — 2.79% ($8.67M)
- CHH CHOICE HOTELS INTERNATIONAL INC — 2.72% ($8.45M)
What are FAMDX's top 10 holdings?
CBZ (5.6%), BWIN (5.3%), FTDR (4.7%), CIGI (4.6%), NOVT (4.5%), FND (4.3%), CWST (4.3%), SITE (4.2%), SHORT-TERM INVESTMENTS TRUST (4.1%), TRRSF (4.1%).
How many stocks are in FAMDX?
FAM SMALL CAP FUND reported 26 holdings as of June 30, 2026.
Share classes: FAMDX, FAMFX