FAMFX
FAM Small Cap Fund Investor Class
1W: -0.0%
1M: -3.5%
3M: -1.0%
YTD: -0.8%
1Y: -7.7%
3Y: +7.3%
5Y: +11.5%
$22.53
+0.09 (+0.40%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
ETF-Level Metrics
AUM$296M
Holdings25
Top 10 Wt47.6%
Beta0.91
% Profitable85%
Coverage96%
Portfolio Valuation
P/E30.6
P/B3.6
P/S1.8
EV/EBITDA13.2
P/FCF22.9
PEG4.15
Profitability & Returns
Gross Margin30.1%
Net Margin5.3%
ROE11.0%
ROA3.0%
ROIC10.2%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.27
Net Debt/EBITDA2.6x
Interest Cov3.3x
Current Ratio1.55
Quick Ratio1.34
Growth (YoY)
Revenue+7.0%
Net Income-6.5%
EPS-2.9%
FCF+34.3%
EBITDA-2.4%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.2
Altman Z5.57
IS Quality67.0
IS Overall54.2
IS Value46.9
Median P/E25.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 27.5% | 152.3 |
| Consumer Cyclical | 4 | 14.9% | 21.3 |
| Technology | 4 | 14.9% | 48.1 |
| Financial Services | 3 | 12.6% | -2.5 |
| Real Estate | 3 | 12.6% | 2.2 |
| Other | 1 | 4.4% | — |
| Basic Materials | 1 | 4.2% | 51.6 |
| Healthcare | 1 | 3.4% | 25.5 |
| Utilities | 1 | 2.9% | -13.0 |
| Communication Services | 1 | 2.7% | -59.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExlService Holdings Inc. | EXLS | 5.86% | $17.7M | 580,781 | 22.5 | $5.4B | Technology |
| 2 | Colliers International Group Inc | CIGI | 5.41% | $16.3M | 152,847 | 41.6 | $4.5B | Real Estate |
| 3 | Siteone Landscape Supply Inc | SITE | 5.03% | $15.2M | 114,082 | 24.5 | $3.9B | Industrials |
| 4 | Trisura Group Ltd | TRRSF | 5.01% | $15.1M | 482,990 | 12.6 | $1.4B | Financial Services |
| 5 | CBIZ Inc. | CBZ | 4.87% | $14.7M | 546,866 | 25.0 | $2.9B | Industrials |
| 6 | Landstar System Inc. | LSTR | 4.59% | $13.9M | 86,429 | 44.9 | $5.9B | Industrials |
| 7 | Short-Term Invts T Private | — | 4.36% | $13.1M | 13,141,793 | — | — | — |
| 8 | Choice Hotels International, Inc. | CHH | 4.31% | $13.0M | 125,529 | 14.4 | $4.7B | Consumer Cyclical |
| 9 | Exponent Inc | EXPO | 4.22% | $12.7M | 195,000 | 30.2 | $3.3B | Industrials |
| 10 | Element Solutions Inc | ESI | 4.15% | $12.5M | 367,174 | 51.6 | $9.2B | Basic Materials |
| 11 | OneSpaWorld Holdings Ltd. | OSW | 4.12% | $12.4M | 542,222 | 29.5 | $2.4B | Consumer Cyclical |
| 12 | The Baldwin Insurance Group Inc | BRP | 4.02% | $12.1M | 552,764 | -31.7 | $2.2B | Financial Services |
| 13 | Home BancShares Inc. | HOMB | 3.60% | $10.9M | 403,785 | 11.8 | $5.8B | Financial Services |
| 14 | Altus Group Ltd | ASGTF | 3.58% | $10.8M | 314,338 | -71.8 | $1.3B | Real Estate |
| 15 | FirstService Corp. | FSV.TO | 3.57% | $10.8M | 77,534 | 36.9 | $8.5B | Real Estate |
| 16 | Chemed Corporation | CHE | 3.45% | $10.4M | 27,536 | 25.5 | $6.6B | Healthcare |
| 17 | Novanta Inc | 0VAG.L | 3.40% | $10.2M | 86,741 | 93.9 | $5.3B | Technology |
| 18 | Frontdoor Inc | FTDR | 3.31% | $10.0M | 188,736 | 20.1 | $5.4B | Consumer Cyclical |
| 19 | Floor And Decor Holding Inc. | FND | 3.19% | $9.6M | 189,519 | 21.2 | $4.8B | Consumer Cyclical |
| 20 | Franklin Electric Co Inc | FELE | 3.13% | $9.4M | 102,380 | 28.2 | $4.4B | Industrials |
| 21 | Descartes Systems Group Inc. | DSG.TO | 2.97% | $9.0M | 125,280 | 36.5 | $9.8B | Technology |
| 22 | Casella Waste Systems, Inc. | CWST | 2.94% | $8.9M | 111,636 | 888.1 | $5.2B | Industrials |
| 23 | Brookfield Infrastructure Corporation | BIPC.TO | 2.90% | $8.7M | 221,039 | -13.0 | $6.4B | Utilities |
| 24 | Boston Omaha Corp. | BOMN | 2.72% | $8.2M | 703,635 | -59.9 | $765M | Communication Services |
| 25 | ESAB Corp. | ESAB | 2.70% | $8.1M | 84,130 | 25.6 | $4.3B | Industrials |
| 26 | SPS Commerce Inc | SPSC | 2.69% | $8.1M | 145,584 | 39.6 | $3.0B | Technology |