FORUM FMLY > FORUM FUNDS
DF DENT SMALL CAP GROWTH FUND
$112.07M
Avg Monthly Net Assets
$197.17M
Total Assets
$379K
Total Liabilities
$196.80M
Net Assets
DF DENT SMALL CAP GROWTH FUND is a Mutual Fund in FORUM FUNDS
from FORUM FMLY,
based in Maine,
United States of America.
The fund has two share classes
and monthly net assets of $112.07M.
On August 27th, 2024 it reported 45 holdings, the largest
being (5.0%), HEICO Corp (4.5%) and Guidewire Software Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL SHARES | C000195206 | DFSGX | |
| INVESTOR SHARES | C000115949 | DFDSX |
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 |
|---|---|---|---|---|---|---|
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $4M | 65K | 2.09 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $6M | 26K | 3.19 |
| Atrion Corp. | Long | Equity-common | US | $2M | 5K | 1.20 |
| Bio-Techne Corp. | Long | Equity-common | US | $7M | 93K | 3.40 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $2M | 22K | 1.22 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $3M | 47K | 1.76 |
| Casella Waste Systems, Inc. (Casella Waste Systems Inc) | Long | Equity-common | US | $3M | 34K | 1.70 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $4M | 21K | 2.25 |
| Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $7M | 147K | 3.67 |
| CryoPort, Inc. (CryoPort Inc) | Long | Equity-common | US | $333K | 48K | 0.17 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $5M | 18K | 2.38 |
| Douglas Dynamics, Inc. (Douglas Dynamics Inc) | Long | Equity-common | US | $4M | 150K | 1.79 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $5M | 23K | 2.54 |
| Endava PLC | Long | Equity-common | GB | $1M | 50K | 0.75 |
| EVERTEC, Inc. (EVERTEC Inc) | Long | Equity-common | PR | $3M | 79K | 1.34 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $4M | 39K | 1.88 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $10M | 10M | 4.96 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $2M | 25K | 1.24 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $4M | 72K | 2.09 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $8M | 56K | 3.89 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $7M | 57K | 3.60 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $4M | 51K | 2.23 |
| HEICO Corp. | Long | Equity-common | US | $9M | 50K | 4.50 |
| John Bean Technologies Corp. | Long | Equity-common | US | $2M | 23K | 1.09 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $3M | 11K | 1.67 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $5M | 14K | 2.74 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $4M | 44K | 1.84 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $6M | 23K | 2.86 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $5M | 12K | 2.53 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $4M | 12K | 1.84 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $7M | 16K | 3.77 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $6M | 35K | 2.94 |
| Perimeter Solutions SA | Long | Equity-common | LU | $3M | 407K | 1.62 |
| Procore Technologies, Inc. (Procore Technologies Inc) | Long | Equity-common | US | $4M | 59K | 1.98 |
| Repligen Corp. | Long | Equity-common | US | $4M | 33K | 2.13 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $3M | 18K | 1.58 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $4M | 31K | 1.91 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $3M | 17K | 1.64 |
| The Descartes Systems Group, Inc. (Descartes Systems Group Inc/Th) | Long | Equity-common | CA | $5M | 49K | 2.40 |
| Trupanion, Inc. (Trupanion Inc) | Long | Equity-common | US | $2M | 64K | 0.95 |
| Utz Brands, Inc. (Utz Brands Inc) | Long | Equity-common | US | $4M | 263K | 2.22 |
| WD-40 Co. | Long | Equity-common | US | $3M | 12K | 1.30 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $4M | 104K | 1.99 |
| WNS Holdings, Ltd. (WNS Holdings Ltd) | Long | Equity-common | JE | $4M | 83K | 2.22 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $3M | 38K | 1.42 |
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.