DD
| |
DF Dent Small Cap Growth Fund | DFDSXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-17 | 47 Stocks (0 new) |
| Value $173.00 Mil | Turnover 4 % |
DF Dent Small Cap Growth Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI.A | Heico Corp | 34,852 | 7,352.7 | -9.94% | 4.250 | -0.34% | 0.030 | +28.96% | +36.18% | 39,026.9 | Aerospace & Defense | |
CNM | Core & Main Inc | 135,047 | 6,524.1 | -9.94% | 3.770 | -0.37% | 0.070 | +25.00% | +21.78% | 11,758.6 | Industrial Distribution | |
HLNE | Hamilton Lane Inc | 41,822 | 6,217.7 | -9.94% | 3.590 | -0.33% | 0.100 | +12.72% | +5.24% | 6,398.2 | Asset Management | |
GSHD | Goosehead Insurance Inc | 49,322 | 5,823.0 | -22.38% | 3.360 | -0.73% | 0.200 | -4.63% | +0.60% | 2,558.2 | Insurance | |
MUSA | Murphy USA Inc | 11,931 | 5,605.3 | -9.94% | 3.240 | -0.32% | 0.060 | -17.45% | -15.91% | 8,319.5 | Retail - Cyclical | |
RGEN | Repligen Corp | 44,047 | 5,604.5 | +4.93% | 3.240 | +0.15% | 0.080 | -10.58% | -19.24% | 6,531.3 | Medical Devices & Instruments | |
GWRE | Guidewire Software Inc | 29,855 | 5,593.6 | -21.95% | 3.230 | -0.68% | 0.040 | +15.95% | +31.59% | 18,677.9 | Software | |
EXP | Eagle Materials Inc | 25,002 | 5,548.7 | +6.99% | 3.200 | +0.21% | 0.080 | -0.46% | -12.61% | 7,019.6 | Building Materials | |
CWST | Casella Waste Systems Inc | 48,900 | 5,452.8 | +9.95% | 3.150 | +0.28% | 0.080 | -8.76% | +2.01% | 6,850.2 | Waste Management | |
APPF | AppFolio Inc | 23,486 | 5,164.6 | -9.94% | 2.980 | -0.31% | 0.070 | +14.70% | +1.71% | 9,041.4 | Software |
DF Dent Small Cap Growth Fund's Historical Top Holdings Breakdowns
DF Dent Small Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Reduce Reduce | -1.07% | 416.48 ($448.86) 494.72 | $480.18 | 6.98% | Reduce -33.68% | 9,428 | -4,787 | |
FSS | Federal Signal Corp | 2025-03-31 | Add Add | +0.88% | 73.55 ($89.37) 101.32 | $108.24 | 21.11% | Add 171.2% | 32,959 | 20,806 | |
TECH | Bio-Techne Corp | 2025-03-31 | Reduce Reduce | -0.85% | 58.47 ($67.77) 78.75 | $52.02 | -23.24% | Reduce -25.87% | 70,499 | -24,600 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Sold Out Sold Out | -0.83% | 27.8 ($34) 39.18 | $30.40 | -10.59% | Sold Out | 0 | -51,260 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Add Add | +0.81% | 163.5 ($208.27) 295.1 | $202.05 | -2.99% | Add 41.76% | 27,648 | 8,144 | |
NOVT | Novanta Inc | 2025-03-31 | Reduce Reduce | -0.74% | 127.87 ($143.75) 152 | $122.96 | -14.46% | Reduce -27.93% | 26,024 | -10,085 | |
GSHD | Goosehead Insurance Inc | 2025-03-31 | Reduce Reduce | -0.73% | 98.59 ($112.2) 123.84 | $102.09 | -9.01% | Reduce -22.38% | 49,322 | -14,220 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -0.68% | 166.74 ($194.38) 218.22 | $221.84 | 14.13% | Reduce -21.95% | 29,855 | -8,396 | |
PLOW | Douglas Dynamics Inc | 2025-03-31 | Reduce Reduce | -0.64% | 23.22 ($25.07) 27.55 | $28.76 | 14.72% | Reduce -36.9% | 96,409 | -56,375 | |
KAI | Kadant Inc | 2025-03-31 | Reduce Reduce | -0.57% | 335.28 ($363.26) 398.39 | $333.70 | -8.14% | Reduce -37.88% | 5,625 | -3,430 |
DF Dent Small Cap Growth Fund Total Holding History ($B)
DF Dent Small Cap Growth Fund's Asset Allocation
DF Dent Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
DF Dent Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
DF Dent Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DF Dent Small Cap Growth Fund's Holdings Heat Map
Size field:
DF Dent Small Cap Growth Fund's Holdings Bubble Chart
DF Dent Small Cap Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers