Number of Shares
135,047.00
Current Holdings Value*
$6.52 Mil
% of Portfolio
3.77%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
40.62%

DF Dent Small Cap Growth Fund's Core & Main Inc Holding Summary

As of 2025-03-31, FORUM FUNDS held 135,047.00 shares of Core & Main Inc(CNM), totaling $6.52 Mil. This investment constitutes 3.77% of their stock portfolio, and FORUM FUNDS now holds 0.07% of the outstanding Core & Main Inc(CNM) stock.

The initial trade took place in 2023Q3. And since then DF Dent Small Cap Growth Fund has made 5 purchases of CNM, at an average price of $43.30, for a total of 151,093.00 shares. In addition, there have been 2 sales at an average price of $51.49 for 16,046.00 shares. Based on historical transaction data and CNM's current price of $62.00, DF Dent Small Cap Growth Fund's estimated gain on his CNM holdings is $2.66 Mil, reflecting a 40.62% gain to date.

DF Dent Small Cap Growth Fund CNM ($62.00) Holding Chart

DF Dent Small Cap Growth Fund CNM ($62.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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