DF DENT MIDCAP GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDMX, DFMGX, DFMLX

Fund manager

Forum Funds

Total assets

$408.18 mm

Liabilities

$826.23 k

Net assets

$407.35 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMC Vulcan Materials Company	20.64 mm	80.24 k shares	5.07	Common equity	Long	USA
ECL Ecolab Inc.	18.55 mm	79.15 k shares	4.55	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.02 mm	85.71 k shares	4.42	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.65 mm	232.51 k shares	4.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.20 mm	123.41 k shares	3.98	Common equity	Long	USA
VLTO Veralto Corporation	15.90 mm	156.11 k shares	3.90	Common equity	Long	USA
MKL Markel Corporation	15.72 mm	9.11 k shares	3.86	Common equity	Long	USA
TECH Bio-Techne Corporation	15.01 mm	208.44 k shares	3.69	Common equity	Long	USA
HEI HEICO Corporation	15.00 mm	80.63 k shares	3.68	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.98 mm	84.94 k shares	3.68	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	14.57 mm	135.88 k shares	3.58	Common equity	Long	USA
APPF AppFolio, Inc.	13.07 mm	52.98 k shares	3.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.56 mm	38.35 k shares	3.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.37 mm	9.76 k shares	3.04	Common equity	Long	USA
First American Treasury Obligations Fund	11.96 mm	11.96 mm shares	2.94	Short-term investment vehicle	Long	USA
WCN Waste Connections, Inc.	11.47 mm	66.82 k shares	2.81	Common equity	Long	Canada
GWRE Guidewire Software, Inc.	10.76 mm	63.82 k shares	2.64	Common equity	Long	USA
KMX CarMax, Inc.	10.37 mm	126.89 k shares	2.55	Common equity	Long	USA
RGEN Repligen Corporation	10.04 mm	69.75 k shares	2.46	Common equity	Long	USA
MCO Moody's Corporation	9.72 mm	20.54 k shares	2.39	Common equity	Long	USA
ANSS ANSYS, Inc.	9.05 mm	26.82 k shares	2.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.93 mm	7.30 k shares	2.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	8.84 mm	19.00 k shares	2.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.27 mm	27.51 k shares	2.03	Common equity	Long	USA
WNS WNS (Holdings) Limited	8.17 mm	172.42 k shares	2.01	Common equity	Long	Jersey
MSCI MSCI Inc.	7.96 mm	13.27 k shares	1.95	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.85 mm	106.00 k shares	1.93	Common equity	Long	USA
TEAM Atlassian Corporation	6.88 mm	28.26 k shares	1.69	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	6.83 mm	68.50 k shares	1.68	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	6.62 mm	50.21 k shares	1.62	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.60 mm	11.15 k shares	1.62	Common equity	Long	USA
IEX IDEX Corporation	6.21 mm	29.67 k shares	1.52	Common equity	Long	USA
ENTG Entegris, Inc.	5.64 mm	56.89 k shares	1.38	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.62 mm	98.01 k shares	1.38	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.38 mm	16.19 k shares	1.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.57 mm	16.60 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.41 mm	7.64 k shares	1.08	Common equity	Long	USA
FAST Fastenal Company	3.53 mm	49.05 k shares	0.87	Common equity	Long	USA
DAVA Endava plc	3.04 mm	98.32 k shares	0.75	Common equity	Long	UK