# FAM SMALL CAP FUND

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.

## Profile

- Series ID: S000035925
- Registrant: Fenimore Asset Management Trust
- LEI: 549300MX6ID0BRGEJC17
- Net assets: $301.7M
- Total assets: $302.1M
- As of: 2026-03-31

## Advisers

- [Fenimore Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110946)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ExlService Holdings Inc.](https://search.stillhousedata.com/security/302081104) | — | $17.7M | 586.12% |
| [ExlService Holdings Inc.](https://search.stillhousedata.com/security/302081104) | — | $17.7M | 586.12% |
| [Colliers International Group Inc](https://search.stillhousedata.com/security/194693107) | — | $16.3M | 541.48% |
| [Colliers International Group Inc](https://search.stillhousedata.com/security/194693107) | — | $16.3M | 541.48% |
| [Siteone Landscape Supply Inc](https://search.stillhousedata.com/security/82982L103) | — | $15.2M | 503.28% |
| [Siteone Landscape Supply Inc](https://search.stillhousedata.com/security/82982L103) | — | $15.2M | 503.28% |
| [Trisura Group Ltd](https://search.stillhousedata.com/security/89679A209) | — | $15.1M | 501.02% |
| [Trisura Group Ltd](https://search.stillhousedata.com/security/89679A209) | — | $15.1M | 501.02% |
| [CBIZ Inc.](https://search.stillhousedata.com/security/124805102) | — | $14.7M | 486.64% |
| [CBIZ Inc.](https://search.stillhousedata.com/security/124805102) | — | $14.7M | 486.64% |
| [Landstar System Inc.](https://search.stillhousedata.com/security/515098101) | — | $13.9M | 459.20% |
| [Landstar System Inc.](https://search.stillhousedata.com/security/515098101) | — | $13.9M | 459.20% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $13.1M | 435.55% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $13.1M | 435.55% |
| [Choice Hotels International, Inc.](https://search.stillhousedata.com/security/169905106) | — | $13.0M | 430.60% |

## Net asset history

| 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 |

## More

- [Registrant: Fenimore Asset Management Trust](https://search.stillhousedata.com/registrant/797136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035925.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.