FAM SMALL CAP FUND is a registered fund series of Fenimore Asset Management Trust (series S000035925). Net assets $301.7M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ExlService Holdings Inc. | — | $17.7M | 586.12% |
| ExlService Holdings Inc. | — | $17.7M | 586.12% |
| Colliers International Group Inc | — | $16.3M | 541.48% |
| Colliers International Group Inc | — | $16.3M | 541.48% |
| Siteone Landscape Supply Inc | — | $15.2M | 503.28% |
| Siteone Landscape Supply Inc | — | $15.2M | 503.28% |
| Trisura Group Ltd | — | $15.1M | 501.02% |
| Trisura Group Ltd | — | $15.1M | 501.02% |
| CBIZ Inc. | — | $14.7M | 486.64% |
| CBIZ Inc. | — | $14.7M | 486.64% |
| Landstar System Inc. | — | $13.9M | 459.20% |
| Landstar System Inc. | — | $13.9M | 459.20% |
| Short-Term Invts T | — | $13.1M | 435.55% |
| Short-Term Invts T | — | $13.1M | 435.55% |
| Choice Hotels International, Inc. | — | $13.0M | 430.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $301.7M |
| 2025-12-31 | $357.4M |
| 2025-09-30 | $390.4M |
| 2025-06-30 | $415.7M |
| 2025-03-31 | $404.1M |
| 2024-12-31 | $418.5M |
| 2024-09-30 | $419.3M |
| 2024-06-30 | $370.6M |