FAM SMALL CAP FUND (FAMFX) is an MF managed by Independent / Boutique. Its largest position is ExlService Holdings, Inc. (EXLS), representing 5.86% of fund assets.
FAM SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAMFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExlService Holdings, Inc.
|
5.86% | $17,684,781.45 | 580,781 |
|
-
Colliers International Group Inc.
|
5.41% | $16,337,815.83 | 152,847 |
|
-
SiteOne Landscape Supply, Inc.
|
5.03% | $15,185,455.02 | 114,082 |
|
-
TRISURA GROUP LTD
|
5.01% | $15,117,090.49 | 482,990 |
|
-
CBIZ, Inc.
|
4.87% | $14,683,352.10 | 546,866 |
|
-
LANDSTAR SYSTEM INC
|
4.59% | $13,855,432.99 | 86,429 |
|
-
INVESCO TREASURY PORTFOLIO
|
4.36% | $13,141,792.93 | 13,141,793 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
4.31% | $12,992,251.50 | 125,529 |
|
-
EXPONENT INC
|
4.22% | $12,723,750.00 | 195,000 |
|
-
Element Solutions Inc
|
4.15% | $12,535,320.36 | 367,174 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
4.12% | $12,443,994.90 | 542,222 |
|
-
Baldwin Insurance Group, Inc.
|
4.02% | $12,127,642.16 | 552,764 |
|
-
HOME BANCSHARES INC
|
3.60% | $10,873,930.05 | 403,785 |
|
-
ALTUS GROUP LTD/CANADA
|
3.58% | $10,789,763.13 | 314,338 |
|
-
FirstService Corp
|
3.57% | $10,772,573.96 | 77,534 |
|
-
CHEMED CORP
|
3.45% | $10,401,448.64 | 27,536 |
|
-
NOVANTA INC
|
3.40% | $10,244,979.51 | 86,741 |
|
-
Frontdoor, Inc.
|
3.31% | $9,976,584.96 | 188,736 |
|
-
Floor & Decor Holdings, Inc.
|
3.19% | $9,627,565.20 | 189,519 |
|
-
FRANKLIN ELECTRIC CO INC
|
3.13% | $9,436,364.60 | 102,380 |
|
-
DESCARTES SYSTEMS GROUP INC
|
2.97% | $8,965,036.80 | 125,280 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.94% | $8,857,200.24 | 111,636 |
|
-
Brookfield Infrastructure Corp
|
2.90% | $8,735,461.28 | 221,039 |
|
-
BOSTON OMAHA Corp
|
2.72% | $8,218,456.80 | 703,635 |
|
-
ESAB Corp
|
2.70% | $8,132,005.80 | 84,130 |
|
-
SPS COMMERCE INC
|
2.69% | $8,104,661.28 | 145,584 |
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