{
	"fund": "MONONGAHELA ALL CAP VALUE FUND",
	"id": "S000040732",
	"url": "https://titelia.com/en/funds/S000040732",
	"manager": "FORUM FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 43734320.45,
	"as_of": "2026-04-30",
	"page": {
		"total": 44,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 3250,
			"value": 2340650,
			"currency": "USD",
			"weight": 5.352,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8793691069",
			"company": "Teleflex Inc",
			"company_url": "https://titelia.com/en/stocks/teleflex-inc-US8793691069",
			"country": "US",
			"shares": 15500,
			"value": 1920605,
			"currency": "USD",
			"weight": 4.3915,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 11000,
			"value": 1806640,
			"currency": "USD",
			"weight": 4.1309,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 6500,
			"value": 1754285,
			"currency": "USD",
			"weight": 4.0112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 4000,
			"value": 1635640,
			"currency": "USD",
			"weight": 3.7399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 5000,
			"value": 1598550,
			"currency": "USD",
			"weight": 3.6551,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 12500,
			"value": 1364750,
			"currency": "USD",
			"weight": 3.1205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 15000,
			"value": 1299300,
			"currency": "USD",
			"weight": 2.9709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 2500,
			"value": 1270425,
			"currency": "USD",
			"weight": 2.9049,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 9000,
			"value": 1263960,
			"currency": "USD",
			"weight": 2.8901,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 10000,
			"value": 1209100,
			"currency": "USD",
			"weight": 2.7646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 6500,
			"value": 1177865,
			"currency": "USD",
			"weight": 2.6932,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 14500,
			"value": 1161450,
			"currency": "USD",
			"weight": 2.6557,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3703341046",
			"company": "General Mills, Inc.",
			"company_url": "https://titelia.com/en/stocks/general-mills-inc-US3703341046",
			"country": "US",
			"shares": 30000,
			"value": 1059300,
			"currency": "USD",
			"weight": 2.4221,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 11000,
			"value": 1017060,
			"currency": "USD",
			"weight": 2.3255,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6005441000",
			"company": "MillerKnoll Inc",
			"company_url": "https://titelia.com/en/stocks/millerknoll-inc-US6005441000",
			"country": "US",
			"shares": 62500,
			"value": 1005000,
			"currency": "USD",
			"weight": 2.298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 3500,
			"value": 983780,
			"currency": "USD",
			"weight": 2.2494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9746371007",
			"company": "Winnebago Industries Inc",
			"company_url": "https://titelia.com/en/stocks/winnebago-industries-inc-US9746371007",
			"country": "US",
			"shares": 30000,
			"value": 978300,
			"currency": "USD",
			"weight": 2.2369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 3000,
			"value": 971700,
			"currency": "USD",
			"weight": 2.2218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 7000,
			"value": 908250,
			"currency": "USD",
			"weight": 2.0767,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2686031079",
			"company": "El Pollo Loco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/el-pollo-loco-holdings-inc-US2686031079",
			"country": "US",
			"shares": 65000,
			"value": 878800,
			"currency": "USD",
			"weight": 2.0094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 8500,
			"value": 875330,
			"currency": "USD",
			"weight": 2.0015,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0162301040",
			"company": "Alico Inc",
			"company_url": "https://titelia.com/en/stocks/alico-inc-US0162301040",
			"country": "US",
			"shares": 20000,
			"value": 832200,
			"currency": "USD",
			"weight": 1.9029,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64115T1043",
			"company": "NetScout Systems Inc",
			"company_url": "https://titelia.com/en/stocks/netscout-systems-inc-US64115T1043",
			"country": "US",
			"shares": 22000,
			"value": 741400,
			"currency": "USD",
			"weight": 1.6952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29530P1021",
			"company": "Erie Indemnity Co",
			"company_url": "https://titelia.com/en/stocks/erie-indemnity-co-US29530P1021",
			"country": "US",
			"shares": 3250,
			"value": 711522.5,
			"currency": "USD",
			"weight": 1.6269,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 17500,
			"value": 699125,
			"currency": "USD",
			"weight": 1.5986,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3830821043",
			"company": "Gorman-Rupp Co/The",
			"company_url": "https://titelia.com/en/stocks/gorman-rupp-co-the-US3830821043",
			"country": "US",
			"shares": 9000,
			"value": 681660,
			"currency": "USD",
			"weight": 1.5586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 7500,
			"value": 613875,
			"currency": "USD",
			"weight": 1.4036,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 10000,
			"value": 605900,
			"currency": "USD",
			"weight": 1.3854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 2000,
			"value": 600100,
			"currency": "USD",
			"weight": 1.3721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 6500,
			"value": 590135,
			"currency": "USD",
			"weight": 1.3494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 7500,
			"value": 575325,
			"currency": "USD",
			"weight": 1.3155,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 10000,
			"value": 529000,
			"currency": "USD",
			"weight": 1.2096,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6081901042",
			"company": "Mohawk Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mohawk-industries-inc-US6081901042",
			"country": "US",
			"shares": 5000,
			"value": 527800,
			"currency": "USD",
			"weight": 1.2068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 12500,
			"value": 527500,
			"currency": "USD",
			"weight": 1.2061,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 5000,
			"value": 517400,
			"currency": "USD",
			"weight": 1.1831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 6000,
			"value": 512160,
			"currency": "USD",
			"weight": 1.1711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 10000,
			"value": 435500,
			"currency": "USD",
			"weight": 0.9958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 2750,
			"value": 404497.5,
			"currency": "USD",
			"weight": 0.9249,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 6000,
			"value": 384840,
			"currency": "USD",
			"weight": 0.8799,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 3000,
			"value": 353820,
			"currency": "USD",
			"weight": 0.809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3096271073",
			"company": "Farmers National Banc Corp",
			"company_url": "https://titelia.com/en/stocks/farmers-national-banc-corp-US3096271073",
			"country": "US",
			"shares": 18500,
			"value": 260295,
			"currency": "USD",
			"weight": 0.5952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1261171003",
			"company": "CNA Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cna-financial-corp-US1261171003",
			"country": "US",
			"shares": 5000,
			"value": 241150,
			"currency": "USD",
			"weight": 0.5514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 2500,
			"value": 241100,
			"currency": "USD",
			"weight": 0.5513,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
