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
2025-03-31
N
406446105.82
2303242.11
404142863.71
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 COM
02215R107
314338.00000000
NS
USD
11238449.03000000
2.780810955520
Long
EC
CORP
US
N
1
N
N
N
The Baldwin Insurance Group Inc
N/A
Baldwin Insurance Group, Inc. (The)
05589G102
285700.00000000
NS
USD
12767933.00000000
3.159262267503
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corporation Class A
101044105
718195.00000000
NS
USD
10471283.10000000
2.590985525235
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corporation
254900YTMKBFJAKUBO55
Brookfield Infrastructure Corporation
11276H106
434345.00000000
NS
USD
15718945.55000000
3.889452706327
Long
EC
CORP
CA
N
1
N
N
N
CBIZ Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
351567.00000000
NS
USD
26669872.62000000
6.599120017899
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
222645.00000000
NS
USD
9629396.25000000
2.382671355768
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
22655.00000000
NS
USD
13940074.60000000
3.449293765088
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
115350.00000000
NS
USD
15316173.00000000
3.789791772988
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP, INC.
194693107
167455.00000000
NS
USD
20312291.50000000
5.026017610093
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
101200.00000000
NS
USD
10203996.00000000
2.524848739460
Long
EC
CORP
CA
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
532964.00000000
NS
USD
12023667.84000000
2.975103340839
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS, INC.
26701L100
332317.00000000
NS
USD
20517251.58000000
5.076732369255
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
485730.00000000
NS
USD
10982355.30000000
2.717443826468
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
85870.00000000
NS
USD
10003855.00000000
2.475326400215
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
634470.00000000
NS
USD
29953328.70000000
7.411569370551
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
139437.00000000
NS
USD
11302763.22000000
2.796724682019
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FIRSTSERVICE CORPORATION
33767E202
79134.00000000
NS
USD
13132287.30000000
3.249417094600
Long
EC
CORP
CA
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc. Class A
339750101
80558.00000000
NS
USD
6482502.26000000
1.604012551524
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
104500.00000000
NS
USD
9810460.00000000
2.427473272679
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc.
35905A109
264913.00000000
NS
USD
10177957.46000000
2.518405834651
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc.
405166109
441205.00000000
NS
USD
3988493.20000000
0.986901800859
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
Home BancShares, Inc.
436893200
412135.00000000
NS
USD
11651056.45000000
2.882905402075
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
71500.00000000
NS
USD
10739300.00000000
2.657302890718
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
184100.00000000
NS
USD
19521964.00000000
4.830461144554
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
94486.00000000
NS
USD
12541126.78000000
3.103141959472
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Treasury Portfolio Institutional Class
825252406
14297551.47000000
PA
USD
14297551.47000000
3.537746859798
Long
STIV
RF
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
113062.00000000
NS
USD
13730249.28000000
3.397375164306
Long
EC
CORP
US
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
TRISURA GROUP LTD.
89679A209
492980.00000000
NS
USD
11452222.91000000
2.833706577141
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
763815.00000000
NS
USD
15008964.75000000
3.713777007521
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
743428.00000000
NS
USD
12482156.12000000
3.088550421357
Long
EC
CORP
BS
N
1
N
N
N
2025-05-29
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting
XXXX