Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 968
Total Value: 6041849330
Accession Number: 0001911832-25-000004
Form Type: 13F-HR
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

594(-4.3%)

Value:

$249.5M(-2.8%)

EAGLE MATERIALS INC

EXP|26969P108

1114(+0.3%)

Value:

$247.2M(-9.8%)

ROYAL GOLD INC

RGLD|780287108

1510

Value:

$247.0M

Adtalem Global Education Inc.

ATGE|00737L103

2450

Value:

$246.6M

BOK FINANCIAL CORP

BOKF|05561Q201

2366(+0.2%)

Value:

$246.4M(-2.0%)

Avery Dennison Corp

AVY|053611109

1384

Value:

$246.3M

GRACO INC

GGG|384109104

2941(+2.7%)

Value:

$245.6M(+1.7%)

MASTEC INC

MTZ|576323109

2097(+3.9%)

Value:

$244.7M(-11.0%)

DOVER Corp

DOV|260003108

1391(+0.0%)

Value:

$244.4M(-6.3%)

Murphy USA Inc.

MUSA|626755102

520(-16.9%)

Value:

$244.3M(-22.2%)

PPG INDUSTRIES INC

PPG|693506107

2232(-0.2%)

Value:

$244.1M(-8.7%)

PROSPERITY BANCSHARES INC

PB|743606105

3407(+6.2%)

Value:

$243.2M(+0.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

1675

Value:

$241.8M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

5518(+16.4%)

Value:

$240.0M(-4.6%)

ADT Inc.

ADT|00090Q103

29446(+5.2%)

Value:

$239.7M(+23.9%)

ONTO INNOVATION INC.

ONTO|683344105

1975(+0.1%)

Value:

$239.6M(-27.1%)

SharkNinja, Inc.

SN|G8068L108

2872(+5.3%)

Value:

$239.6M(-9.8%)

MCGRATH RENTCORP

MGRC|580589109

2143(+0.0%)

Value:

$238.7M(-0.3%)

Genpact LTD

G|G3922B107

4738

Value:

$238.7M

BORGWARNER INC

BWA|099724106

8261

Value:

$236.7M

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	594	QoQ -4.34% (-27) YoY +0.67% (-4)	All Managers (Combined)	$249.5K	QoQ -2.84% (-$7.3K) YoY -21.69% (-$69.1K)
Eagle Materials Inc(EXPcusip26969P108)	1.1K	QoQ +0.27% (-3) YoY +0.45% (-5)	All Managers (Combined)	$247.2K	QoQ -9.81% (-$26.9K) YoY -17.96% (-$54.1K)
Royal Gold Inc(RGLDcusip780287108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$247.0K	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.6K	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
Bok Financial Corp(BOKFcusip05561Q201)	2.4K	QoQ +0.16% (-4) YoY NEW(+2.4K)	All Managers (Combined)	$246.4K	QoQ -1.99% (-$5.0K) YoY NEW(+$246.4K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ NEW(+1.4K) YoY +31.18% (+329)	All Managers (Combined)	$246.3K	QoQ NEW(+$246.3K) YoY +4.57% (+$10.8K)
Graco Inc(GGGcusip384109104)	2.9K	QoQ +2.68% (+77) YoY NEW(+2.9K)	All Managers (Combined)	$245.6K	QoQ +1.73% (+$4.2K) YoY NEW(+$245.6K)
Mastec Inc(MTZcusip576323109)	2.1K	QoQ +3.86% (-78) YoY NEW(+2.1K)	All Managers (Combined)	$244.7K	QoQ -10.96% (-$30.1K) YoY NEW(+$244.7K)
Dover Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY -30.27% (-604)	All Managers (Combined)	$244.4K	QoQ -6.35% (-$16.6K) YoY -30.87% (-$109.1K)
Murphy Usa Inc.(MUSAcusip626755102)	520	QoQ -16.93% (-106) YoY -16.66% (-104)	All Managers (Combined)	$244.3K	QoQ -22.22% (-$69.8K) YoY -6.60% (-$17.3K)
Ppg Industries Inc(PPGcusip693506107)	2.2K	QoQ -0.22% (-5) YoY +35.84% (+589)	All Managers (Combined)	$244.1K	QoQ -8.65% (-$23.1K) YoY +2.51% (+$6.0K)
Prosperity Bancshares Inc(PBcusip743606105)	3.4K	QoQ +6.23% (+200) YoY NEW(+3.4K)	All Managers (Combined)	$243.2K	QoQ +0.62% (+$1.5K) YoY NEW(+$243.2K)
Chart Industries Inc(GTLScusip16115Q308)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$241.8K	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.5K	QoQ +16.36% (-776) YoY +19.07% (-884)	All Managers (Combined)	$240.0K	QoQ -4.58% (-$11.5K) YoY -5.87% (-$15.0K)
Adt Inc.(ADTcusip00090Q103)	29.4K	QoQ +5.16% (+1.4K) YoY +187.67% (+19.2K)	All Managers (Combined)	$239.7K	QoQ +23.88% (+$46.2K) YoY +248.44% (+$170.9K)
Onto Innovation Inc.(ONTOcusip683344105)	2.0K	QoQ +0.15% (-3) YoY -0.05% (-1)	All Managers (Combined)	$239.6K	QoQ -27.08% (-$89.0K) YoY -33.02% (-$118.2K)
Sharkninja, Inc.(SNcusipG8068L108)	2.9K	QoQ +5.27% (-144) YoY NEW(+2.9K)	All Managers (Combined)	$239.6K	QoQ -9.80% (-$26.0K) YoY NEW(+$239.6K)
Mcgrath Rentcorp(MGRCcusip580589109)	2.1K	QoQ +0.04% (-1) YoY +11.26% (+217)	All Managers (Combined)	$238.7K	QoQ -0.32% (-$788) YoY +0.47% (+$1.1K)
Genpact Ltd(GcusipG3922B107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$238.7K	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
Borgwarner Inc(BWAcusip099724106)	8.3K	QoQ NEW(+8.3K) YoY +28.33% (+1.8K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY +5.83% (+$13.0K)