FORUM FMLY > FORUM FUNDS
DF DENT MIDCAP GROWTH FUND
$554.09M
Avg Monthly Net Assets
$530.86M
Total Assets
$1.45M
Total Liabilities
$529.42M
Net Assets
DF DENT MIDCAP GROWTH FUND is a Mutual Fund in FORUM FUNDS
from FORUM FMLY,
based in Maine,
United States of America.
The fund has three share classes
and monthly net assets of $554.09M.
On August 27th, 2024 it reported 40 holdings, the largest
being CBRE Group Inc (5.4%), Ecolab Inc (5.4%) and Veralto Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL PLUS SHARES | C000231957 | DFMLX | |
| INSTITUTIONAL SHARES | C000195205 | DFMGX | |
| INVESTOR SHARES | C000102025 | DFDMX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $12M | 38K | 2.33 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $12M | 48K | 2.20 |
| Atlassian Corp. | Long | Equity-common | US | $10M | 54K | 1.81 |
| Bio-Techne Corp. | Long | Equity-common | US | $21M | 298K | 4.03 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $13M | 181K | 2.51 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $29M | 320K | 5.38 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $11M | 144K | 2.01 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 6K | 0.46 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $28M | 120K | 5.38 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $14M | 151K | 2.64 |
| Endava PLC | Long | Equity-common | GB | $4M | 140K | 0.78 |
| Fastenal Co. | Long | Equity-common | US | $7M | 107K | 1.27 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $16M | 16M | 3.03 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $8M | 78K | 1.46 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $16M | 271K | 2.94 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $5.12 | 0.333 | 0.00 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $22M | 159K | 4.14 |
| HEICO Corp. | Long | Equity-common | US | $23M | 131K | 4.38 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $8M | 73K | 1.45 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $10M | 22K | 1.88 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $8M | 20K | 1.47 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $20M | 13K | 3.87 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $8M | 6K | 1.51 |
| Moody's Corp. | Long | Equity-common | US | $16M | 39K | 3.08 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $5M | 11K | 0.99 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $19M | 105K | 3.50 |
| Repligen Corp. | Long | Equity-common | US | $10M | 78K | 1.85 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $9M | 72K | 1.65 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $18M | 14K | 3.37 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $5M | 11K | 1.04 |
| Utz Brands, Inc. (Utz Brands Inc) | Long | Equity-common | US | $8M | 454K | 1.43 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $22M | 122K | 4.23 |
| Veralto Corp. | Long | Equity-common | US | $25M | 264K | 4.75 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $6M | 24K | 1.21 |
| Vulcan Materials Co. | Long | Equity-common | US | $25M | 101K | 4.72 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $18M | 105K | 3.47 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Long | Equity-common | US | $11M | 32K | 1.99 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $15M | 393K | 2.79 |
| WNS Holdings, Ltd. (WNS Holdings Ltd) | Long | Equity-common | JE | $13M | 246K | 2.44 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $3M | 44K | 0.61 |
Address
FORUM FUNDS
THREE CANAL PLAZA, SUITE 600
PORTLAND
Maine
04101
United States of America
Websites
N/A
Directors
JENNIFER BROWN-STRABLEY
MARK D. MOYER
DAVID TUCKER
KAREN SHAW
Transfer Agents
APEX FUND SERVICES
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
APEX FUND SERVICES
Admins
APEX FUND SERVICES
Brokers
TRUIST SECURITIES
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. MORGAN SECURITIES LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
STEPHENS, INC.
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.