# Portfolio overlap — FAMFX vs GCSDX

Comparing **FAM SMALL CAP FUND** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 4
- FAM SMALL CAP FUND covered by Geneva SMID Cap Growth Fund: 0.1113624943743846399347710794
- Geneva SMID Cap Growth Fund covered by FAM SMALL CAP FUND: 0.1113624943743846399347710794

## FAM SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXLSERVICE HOLDINGS INC | 0.058566 | ✓ |
| COLLIERS-SUBORD | 0.054105 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.050289 |  |
| TRISURA GROUP LT | 0.050062 |  |
| CBIZ INC | 0.048626 |  |
| LANDSTAR SYSTEM INC | 0.045884 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.043521 |  |
| CHOICE HOTELS INTL INC | 0.043026 |  |
| EXPONENT INC | 0.042137 | ✓ |
| ELEMENT SOLUTIONS INC | 0.041513 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.041210 |  |
| BRP GROUP INC-A | 0.040162 |  |
| HOME BANCSHARES INC | 0.036011 |  |
| ALTUS GROUP LTD | 0.035732 |  |
| FIRSTSERVICE-WI | 0.035675 |  |
| CHEMED CORP | 0.034446 |  |
| NOVANTA INC | 0.033928 | ✓ |
| FRONTDOOR INC | 0.033039 |  |
| FLOOR & DECOR-A | 0.031883 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.031250 |  |
| DESCARTES SYS | 0.029689 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.029332 |  |
| BROOKFIELD INFRA | 0.028929 |  |
| BOSTON OMAHA CORP | 0.027217 |  |
| ESAB CORP | 0.026930 |  |
| SPS COMMERCE INC | 0.026840 |  |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 |  |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 | ✓ |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 | ✓ |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 |  |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 |  |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 |  |
| KINSALE CAPITAL GROUP INC | 0.025897 |  |
| BIO-TECHNE CORP | 0.023691 |  |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 | ✓ |
| HEALTHEQUITY INC | 0.017978 |  |
| COSTAR GROUP INC | 0.017542 |  |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008732/0000910472-26-008732-index.htm>
- N-PORT (fund B) — accession `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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