DF DENT MIDCAP GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDMX, DFMGX, DFMLX

Fund manager

Forum Funds

Total assets

$418.84 mm

Liabilities

$917.86 k

Net assets

$417.92 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	21.33 mm	171.32 k shares	5.10	Common equity	Long	USA
ECL Ecolab Inc.	20.68 mm	81.01 k shares	4.95	Common equity	Long	USA
Vulcan Materials Company	20.57 mm	82.13 k shares	4.92	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.41 mm	87.73 k shares	4.41	Common equity	Long	USA
TECH Bio-Techne Corporation	17.05 mm	213.35 k shares	4.08	Common equity	Long	USA
HEI HEICO Corporation	16.82 mm	82.53 k shares	4.02	Common equity	Long	USA
GWRE Guidewire Software, Inc.	15.99 mm	87.41 k shares	3.83	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.93 mm	75.18 k shares	3.57	Common equity	Long	USA
MKL Markel Corporation	14.62 mm	9.32 k shares	3.50	Common equity	Long	USA
VLTO Veralto Corporation	14.44 mm	129.09 k shares	3.46	Common equity	Long	USA
TDG TransDigm Group Incorporated	14.26 mm	9.99 k shares	3.41	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	13.85 mm	155.10 k shares	3.31	Common equity	Long	USA
WCN Waste Connections, Inc.	12.23 mm	68.40 k shares	2.93	Common equity	Long	Canada
MCO Moody's Corporation	12.05 mm	25.38 k shares	2.88	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	11.78 mm	39.25 k shares	2.82	Common equity	Long	USA
RGEN Repligen Corporation	10.62 mm	71.39 k shares	2.54	Common equity	Long	USA
WSC WillScot Holdings Corporation	10.58 mm	281.31 k shares	2.53	Common equity	Long	USA
First American Treasury Obligations Fund	10.21 mm	10.21 mm shares	2.44	Short-term investment vehicle	Long	USA
KMX CarMax, Inc.	10.05 mm	129.88 k shares	2.40	Common equity	Long	USA
APPF AppFolio, Inc.	9.31 mm	39.55 k shares	2.23	Common equity	Long	USA
WNS Holdings, Ltd.	9.30 mm	176.48 k shares	2.23	Common equity	Long	Jersey
TEAM Atlassian Corporation	9.17 mm	57.76 k shares	2.19	Common equity	Long	USA
ANSS ANSYS, Inc.	8.75 mm	27.45 k shares	2.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	8.71 mm	70.11 k shares	2.08	Common equity	Long	USA
MSCI MSCI Inc.	7.91 mm	13.58 k shares	1.89	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.76 mm	102.82 k shares	1.86	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	7.76 mm	51.39 k shares	1.86	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.16 mm	108.50 k shares	1.71	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.73 mm	14.46 k shares	1.61	Common equity	Long	USA
IEX IDEX Corporation	6.51 mm	30.37 k shares	1.56	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.15 mm	4.10 k shares	1.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.75 mm	71.65 k shares	1.38	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.53 mm	16.57 k shares	1.32	Common equity	Long	USA
FAST Fastenal Company	5.48 mm	76.67 k shares	1.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.38 mm	19.86 k shares	1.29	Common equity	Long	USA
ENTG Entegris, Inc.	4.69 mm	41.70 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.57 mm	7.82 k shares	1.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.55 mm	16.99 k shares	1.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.39 mm	8.95 k shares	1.05	Common equity	Long	USA
DAVA Endava plc	2.57 mm	100.64 k shares	0.62	Common equity	Long	UK