0001752724-25-212409.txt : 20250829
0001752724-25-212409.hdr.sgml : 20250829
20250829110923
ACCESSION NUMBER: 0001752724-25-212409
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250829
DATE AS OF CHANGE: 20250829
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT TRUST
CENTRAL INDEX KEY: 0000797136
ORGANIZATION NAME:
EIN: 146131155
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04750
FILM NUMBER: 251277663
BUSINESS ADDRESS:
STREET 1: 384 N GRAND ST
STREET 2: PO BOX 399
CITY: COBLESKILL
STATE: NY
ZIP: 12043
BUSINESS PHONE: 518-234-7400
MAIL ADDRESS:
STREET 1: P O BOX 399
CITY: COBLESKILL
STATE: NY
ZIP: 12043
FORMER COMPANY:
FORMER CONFORMED NAME: FENIMORE ASSET MANAGEMENT TRUST FAM VALUE FUND SERIES
DATE OF NAME CHANGE: 19920703
0000797136
S000035925
FAM Small Cap Fund
C000110096
Investor
FAMFX
C000164667
Institutional Class
FAMDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000797136
XXXXXXXX
S000035925
C000164667
C000110096
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
2025-06-30
N
416864197.94
1171627.80
415692570.14
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
Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
101200.00000000
NS
USD
10286474.00000000
2.474538815195
Long
EC
CORP
CA
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
85870.00000000
NS
USD
10351628.50000000
2.490212537720
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS, INC.
26701L100
332317.00000000
NS
USD
22720513.29000000
5.465701078647
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
485730.00000000
NS
USD
11001784.50000000
2.646615621803
Long
EC
CORP
US
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc. Class A
339750101
108832.00000000
NS
USD
8266878.72000000
1.988700138955
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
634470.00000000
NS
USD
27783441.30000000
6.683651163320
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
743428.00000000
NS
USD
15158496.92000000
3.646564314318
Long
EC
CORP
BS
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corporation Class A
101044105
718195.00000000
NS
USD
10083457.80000000
2.425700752025
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
22655.00000000
NS
USD
11031399.15000000
2.653739792915
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
104500.00000000
NS
USD
9377830.00000000
2.255953238914
Long
EC
CORP
US
N
1
N
N
N
The Baldwin Insurance Group Inc
N/A
Baldwin Insurance Group, Inc. (The)
05589G102
291358.00000000
NS
USD
12473035.98000000
3.000543400571
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
184100.00000000
NS
USD
20326481.00000000
4.889786938735
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
672405.00000000
NS
USD
11424160.95000000
2.748223511945
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
222645.00000000
NS
USD
9673925.25000000
2.327182621219
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
115350.00000000
NS
USD
14635608.00000000
3.520776903727
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
Home BancShares, Inc.
436893200
412135.00000000
NS
USD
11729362.10000000
2.821643431358
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Treasury Portfolio Institutional Class
825252406
14419936.74000000
PA
USD
14419936.74000000
3.468894509022
Long
STIV
RF
US
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
TRISURA GROUP LTD.
89679A209
492980.00000000
NS
USD
16030221.69000000
3.856268512232
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP, INC.
194693107
167455.00000000
NS
USD
21859575.70000000
5.258591870583
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
116442.00000000
NS
USD
14082495.48000000
3.387718831553
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FIRSTSERVICE CORPORATION
33767E202
79134.00000000
NS
USD
13818379.08000000
3.324182357973
Long
EC
CORP
CA
N
1
N
N
N
Altus Group Ltd
54930041VO1EIY4IV355
ALTUS GROUP LTD COM
02215R107
314338.00000000
NS
USD
12162635.72000000
2.925872770808
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
351567.00000000
NS
USD
25210869.57000000
6.064787148230
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
139437.00000000
NS
USD
10417338.27000000
2.506019837326
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
550804.00000000
NS
USD
13841704.52000000
3.329793581669
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
75168.00000000
NS
USD
10449855.36000000
2.513842226355
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
94486.00000000
NS
USD
12858599.74000000
3.093295541863
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corporation
254900YTMKBFJAKUBO55
Brookfield Infrastructure Corporation
11276H106
434345.00000000
NS
USD
18068752.00000000
4.346662244628
Long
EC
CORP
CA
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc.
35905A109
264913.00000000
NS
USD
15613972.22000000
3.756134543069
Long
EC
CORP
US
N
1
N
N
N
2025-08-28
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting