NPORT-P
false
0000797136
XXXXXXXX
S000035925
C000110096
C000164667
Fenimore Asset Management Trust
811-04750
0000797136
5493004VCQ6EILLEK631
384 North Grand Street
Cobleskill
12043
800-932-3271
FAM SMALL CAP FUND
S000035925
549300MX6ID0BRGEJC17
2025-12-31
2025-12-31
N
357801076.38
405773.52
357395302.86
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
N
Altus Group Ltd
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
314338.00000000
NS
USD
12987583.68000000
3.633954776704
Long
EC
CORP
CA
N
1
N
N
N
The Baldwin Insurance Group Inc
N/A
Baldwin Insurance Group, Inc. (The)
05589G102
469113.00000000
NS
USD
11272785.39000000
3.154150404269
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corporation Class A
101044105
718195.00000000
NS
USD
8884072.15000000
2.485783131145
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corporation
254900YTMKBFJAKUBO55
Brookfield Infrastructure Corporation
11276H106
322064.00000000
NS
USD
14621705.60000000
4.091185721522
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
364757.00000000
NS
USD
18401990.65000000
5.148917879653
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
91770.00000000
NS
USD
8987953.80000000
2.514849447677
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
28106.00000000
NS
USD
12025433.16000000
3.364742922967
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
128129.00000000
NS
USD
12205568.54000000
3.415145202616
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
146617.00000000
NS
USD
21554165.17000000
6.030903315604
Long
EC
CORP
CA
N
1
N
N
N
Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
101200.00000000
NS
USD
8871192.00000000
2.482179236551
Long
EC
CORP
CA
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
550804.00000000
NS
USD
9418748.40000000
2.635386734136
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros, Inc.
26701L100
251443.00000000
NS
USD
15393340.46000000
4.307090870198
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
485730.00000000
NS
USD
12138392.70000000
3.396349253295
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
Esab Corporation
29605J106
85870.00000000
NS
USD
9593396.40000000
2.684253632666
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
592791.00000000
NS
USD
25158050.04000000
7.039278311347
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
199030.00000000
NS
USD
13824623.80000000
3.868160462482
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corporation
33767E202
79134.00000000
NS
USD
12307711.02000000
3.443724895517
Long
EC
CORP
CA
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc. Class A
339750101
193439.00000000
NS
USD
11778500.71000000
3.295650674685
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
104500.00000000
NS
USD
9982885.00000000
2.793233408529
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
192636.00000000
NS
USD
11113170.84000000
3.109489898459
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
Home BancShares Inc
436893200
412135.00000000
NS
USD
11449110.30000000
3.203486505944
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
106599.00000000
NS
USD
15318276.30000000
4.286087751410
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
549300NBPHPTUPTS8070
Novanta, Inc.
67000B104
88531.00000000
NS
USD
10534303.69000000
2.947521583440
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
126073.00000000
NS
USD
11236886.49000000
3.144105812269
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Treasury Portfolio Institutional Class
825252406
5590562.95000000
PA
USD
5590562.95000000
1.564251937633
Long
STIV
RF
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
116442.00000000
NS
USD
14504015.52000000
4.058255775589
Long
EC
CORP
US
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd.
89679A209
492980.00000000
NS
USD
15343780.22000000
4.293223804905
Long
EC
CORP
CA
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
634802.00000000
NS
USD
13165793.48000000
3.683818274790
Long
EC
CORP
BS
N
1
N
N
N
2026-02-26
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting