FAM SMALL CAP FUND
Registrant
Fenimore Asset Management Trust
Class tickers
FAMDX
FAMFX
Net Assets
$311,110,339
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CBIZ INC | CBZ | 546,866 | $17,543,461 | 5.64% | Long | EC | |
| BALDWIN INSURANCE GROUP INC (THE) | BWIN | 623,564 | $16,574,331 | 5.33% | Long | EC | |
| FRONTDOOR INC | FTDR | 188,736 | $14,644,026 | 4.71% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 152,847 | $14,335,520 | 4.61% | Long | EC | |
| NOVANTA INC | NOVT | 86,741 | $14,072,860 | 4.52% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 227,953 | $13,531,290 | 4.35% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 139,264 | $13,504,430 | 4.34% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 114,082 | $13,052,122 | 4.20% | Long | EC | |
| CHEMED CORP | CHE | 27,536 | $12,824,617 | 4.12% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 86,283 | $12,261,677 | 3.94% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 251,658 | $12,016,670 | 3.86% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 403,785 | $11,528,062 | 3.71% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 444,687 | $11,499,606 | 3.70% | Long | EC | |
| EXPONENT INC | EXPO | 195,000 | $11,458,200 | 3.68% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 102,380 | $10,974,112 | 3.53% | Long | EC | |
| BROOKFIELD INFRASTRUCTURE CORP | BIPC | 265,956 | $10,239,306 | 3.29% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 49,196 | $10,174,225 | 3.27% | Long | EC | |
| ESAB CORP | ESAB | 102,591 | $10,118,550 | 3.25% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 356,403 | $10,064,821 | 3.24% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 257,532 | $9,724,408 | 3.13% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 125,280 | $8,674,387 | 2.79% | Long | EC | |
| CHOICE HOTELS INTERNATIONAL INC | CHH | 76,651 | $8,452,306 | 2.72% | Long | EC | |
| SPS COMMERCE INC | SPSC | 145,584 | $8,323,037 | 2.68% | Long | EC |