Fund profile
Tickers
FAMFX, FAMDX
Fund manager
Total assets
$363.30 mm
Liabilities
$442.61 k
Net assets
$362.86 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBZ Cbiz Inc | 25.99 mm | 415.23 k shares | 7.16 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 22.19 mm | 22.19 mm principal | 6.12 | Short-term investment vehicle | Long | USA |
CIGI Colliers International Group Inc | 21.19 mm | 167.46 k shares | 5.84 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 19.57 mm | 634.47 k shares | 5.39 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 16.06 mm | 184.10 k shares | 4.43 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 15.28 mm | 430.00 k shares | 4.21 | Common equity | Long | USA |
CHE Chemed Corp. | 13.25 mm | 22.66 k shares | 3.65 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 13.23 mm | 81.43 k shares | 3.65 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 13.00 mm | 368.62 k shares | 3.58 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 12.72 mm | 65.70 k shares | 3.51 | Common equity | Long | USA |
TRISURA GROUP LTD.
|
12.71 mm | 492.98 k shares | 3.50 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 12.60 mm | 65.01 k shares | 3.47 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 12.29 mm | 108.50 k shares | 3.39 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 12.21 mm | 720.38 k shares | 3.37 | Common equity | Long | USA |
FSV FirstService Corp | 11.76 mm | 72.53 k shares | 3.24 | Common equity | Long | Canada |
BROS Dutch Bros Inc - Ordinary Shares | 11.50 mm | 363.15 k shares | 3.17 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 11.43 mm | 150.55 k shares | 3.15 | Common equity | Long | USA |
SSB SouthState Corporation | 11.37 mm | 134.61 k shares | 3.13 | Common equity | Long | USA |
ESI Element Solutions Inc | 11.24 mm | 485.73 k shares | 3.10 | Common equity | Long | USA |
EXPO Exponent Inc. | 10.96 mm | 124.44 k shares | 3.02 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 10.44 mm | 412.14 k shares | 2.88 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 10.10 mm | 104.50 k shares | 2.78 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 10.03 mm | 222.65 k shares | 2.76 | Common equity | Long | USA |
BOC Boston Omaha Corp - Ordinary Shares | 9.82 mm | 624.04 k shares | 2.71 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 8.99 mm | 80.56 k shares | 2.48 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 8.78 mm | 249.21 k shares | 2.42 | Common equity | Long | USA |
RIC Richmont Mines | 8.51 mm | 101.20 k shares | 2.34 | Common equity | Long | Canada |
HGTY Hagerty Inc - Ordinary Shares | 5.69 mm | 729.26 k shares | 1.57 | Common equity | Long | USA |