Kulicke & Soffa Industries, Inc.

NPORT-P false 0000315774 XXXXXXXX S000040732 C000126338 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 MONONGAHELA ALL CAP VALUE FUND S000040732 254900KBPPEQ1K1XRY33 2025-04-30 2025-04-30 N 32210526.84 45724.38 32164802.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 18500.00000000 NS USD 596255.00000000 1.853749920402 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 20000.00000000 NS USD 854000.00000000 2.655076153699 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 WK Kellogg Co. 92942W107 30000.00000000 NS USD 537900.00000000 1.672324898214 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 14500.00000000 NS USD 1092865.00000000 3.397704684675 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 7500.00000000 NS USD 358125.00000000 1.113406495952 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 17500.00000000 NS USD 413000.00000000 1.284012238264 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp. 126117100 3000.00000000 NS USD 144480.00000000 0.449186654199 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 12500.00000000 NS USD 618125.00000000 1.921743498249 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp. 309627107 18500.00000000 NS USD 241240.00000000 0.750012378593 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 4500.00000000 NS USD 593010.00000000 1.843661252816 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 4250.00000000 NS USD 1052640.00000000 3.272645623454 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 10000.00000000 NS USD 502000.00000000 1.560712212127 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 12500.00000000 NS USD 727500.00000000 2.261789112197 Long EC CORP US N 1 N N N Alico Inc N/A Alico, Inc. 016230104 20000.00000000 NS USD 570800.00000000 1.774610618889 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 3000.00000000 NS USD 328560.00000000 1.021489251826 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 2500.00000000 NS USD 907950.00000000 2.822806081676 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 38500.00000000 NS USD 631400.00000000 1.963015320194 Long EC CORP US N 1 N N N N/A N/A First American Treasury Obligations Fund 31846V328 1000948.59000000 NS USD 1000948.59000000 3.111937625747 Long STIV RF US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 11000.00000000 NS USD 937200.00000000 2.913743994434 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 4000.00000000 NS USD 1379560.00000000 4.289036134189 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 3500.00000000 NS USD 364210.00000000 1.132324690794 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 7500.00000000 NS USD 551775.00000000 1.715462113240 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 3000.00000000 NS USD 794220.00000000 2.469220822940 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 The Hershey Co. 427866108 500.00000000 NS USD 83595.00000000 0.259895891180 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 1500.00000000 NS USD 406635.00000000 1.264223526650 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 8000.00000000 NS USD 1235760.00000000 3.841963592149 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 12500.00000000 NS USD 754625.00000000 2.346120424456 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 12500.00000000 NS USD 554750.00000000 1.724711353940 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3500.00000000 NS USD 560175.00000000 1.741577616391 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 7000.00000000 NS USD 676900.00000000 2.104474295596 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 2500.00000000 NS USD 201450.00000000 0.626305727356 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 11000.00000000 NS USD 1027730.00000000 3.195200720657 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 12000.00000000 NS USD 680880.00000000 2.116848069708 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 5000.00000000 NS USD 159100.00000000 0.494640065636 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 6000.00000000 NS USD 638100.00000000 1.983845542945 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1150.00000000 NS USD 431227.00000000 1.340679771114 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 15000.00000000 NS USD 964800.00000000 2.999552076216 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 The Gorman-Rupp Co. 383082104 10500.00000000 NS USD 376530.00000000 1.170627428749 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 7500.00000000 NS USD 788325.00000000 2.450893335907 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 15000.00000000 NS USD 564000.00000000 1.753469497290 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 The Estee Lauder Cos., Inc. 518439104 11000.00000000 NS USD 659560.00000000 2.050564435519 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 Ranger Energy Services, Inc. 75282U104 5000.00000000 NS USD 55450.00000000 0.172393410682 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 60000.00000000 NS USD 561000.00000000 1.744142531879 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 7500.00000000 NS USD 511200.00000000 1.589314906055 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3000.00000000 NS USD 392250.00000000 1.219500727504 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 22000.00000000 NS USD 462440.00000000 1.437720628239 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 5000.00000000 NS USD 645300.00000000 2.006230259932 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 6500.00000000 NS USD 1200810.00000000 3.733304445109 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 20000.00000000 NS USD 1056200.00000000 3.283713622409 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 10500.00000000 NS USD 862680.00000000 2.682062173622 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. 742718109 2750.00000000 NS USD 447067.50000000 1.389927702978 Long EC CORP US N 1 N N N 2025-06-18 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer