Fenimore Asset Management Trust
FAM Small Cap Fund
$319.56M
Avg Monthly Net Assets
$371.07M
Total Assets
$464K
Total Liabilities
$370.61M
Net Assets
FAM Small Cap Fund is a Mutual Fund in Fenimore Asset Management Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $319.56M.
On August 29th, 2024 it reported 29 holdings, the largest
being CBIZ Inc. (7.0%), Short-Term Invts T (5.7%) and ExlService Holdings Inc. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000164667 | FAMDX | |
| Investor | C000110096 | FAMFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Boston Omaha Corporation Class A (Boston Omaha Corp.) | Long | Equity-common | US | $10M | 718K | 2.61 |
| Brookfield Infrastructure Corp. Common A Shares (Brookfield Infrastructure Corporation) | Long | Equity-common | US | $15M | 434K | 3.94 |
| Cass Information Systems, Inc. (Cass Information Systems Inc.) | Long | Equity-common | US | $9M | 223K | 2.41 |
| CBIZ, Inc. (CBIZ Inc.) | Long | Equity-common | US | $26M | 352K | 7.03 |
| Chemed Corporation | Long | Equity-common | US | $12M | 23K | 3.32 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $13M | 109K | 3.48 |
| COLLIERS INTERNATIONAL GROUP, INC. (Colliers International Group Inc) | Long | Equity-common | US | $19M | 167K | 5.04 |
| Descartes Systems Group, Inc. (The) (Descartes Systems Group Inc.) | Long | Equity-common | CA | $10M | 101K | 2.64 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $9M | 365K | 2.54 |
| DUTCH BROS, INC. (Dutch Bros Inc) | Long | Equity-common | US | $15M | 363K | 4.06 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $13M | 486K | 3.55 |
| ESAB Corporation (ESAB Corp.) | Long | Equity-common | US | $7M | 79K | 2.00 |
| ExlService Holdings, Inc. (ExlService Holdings Inc.) | Long | Equity-common | US | $20M | 634K | 5.37 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $13M | 139K | 3.58 |
| FIRSTSERVICE CORPORATION (FirstService Corp.) | Long | Equity-common | CA | $11M | 73K | 2.98 |
| Floor & Decor Holdings, Inc. Class A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $8M | 81K | 2.16 |
| Franklin Electric Company, Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $10M | 105K | 2.72 |
| Frontdoor Inc. | Long | Equity-common | US | $12M | 365K | 3.33 |
| Hagerty Inc. | Long | Equity-common | US | $8M | 729K | 2.05 |
| Home BancShares, Inc. (Home BancShares Inc.) | Long | Equity-common | US | $10M | 412K | 2.66 |
| Invesco Treasury Portfolio Institutional Class (Short-Term Invts T) | Long | Short-term investment vehicle | US | $21M | – | 5.66 |
| Landstar System, Inc. (Landstar System Inc.) | Long | Equity-common | US | $12M | 66K | 3.27 |
| Nomad Foods Ltd. (Nomad Foods Limited) | Long | Equity-common | US | $13M | 764K | 3.40 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | US | $11M | 743K | 3.08 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $15M | 184K | 3.98 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $11M | 95K | 3.10 |
| South State Corporation (SouthState Corp.) | Long | Equity-common | US | $10M | 135K | 2.78 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $12M | 65K | 3.30 |
| TRISURA GROUP LTD. | Long | Equity-common | US | $15M | 493K | 4.02 |
Address
Fenimore Asset Management Trust
384 North Grand Street
P.O. Box 399
Cobleskill
New York
12043-4165
United States of America
Directors
Kevin J. McCoy
Kenneth R. Stoll
Paul A. Keller
Thomas O. Putnam
Denise V. Gonick
Justine Phoenix
Donald J. Boteler
Anne Putnam
Yolanda P. Caldwell
Transfer Agents
Ultimus Fund Solutions, LLC
Fenimore Asset Management Trust
Pricing Services
Interactive Data Pricing and Reference Data LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Fenimore Asset Management, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Fenimore Asset Management, Inc.
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
ROBERT W. BAIRD & CO., INC.
WILLIAM BLAIR & COMPANY LLC
KEEFE, BRUYETTE & WOODS, INC.
STIFEL, NICOLAUS & CO., INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC