Holdings of FAM SMALL CAP FUND
Fenimore Asset Management Trust ·25 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.7M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.5 %
- CA 21.2 %
- BS 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 215.2M $ | 74.49 % |
| 2 | CA | 5 | 61.2M $ | 21.20 % |
| 3 | BS | 1 | 12.4M $ | 4.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExlService Holdings Inc | 580,781 | 17.7M $ | 5.86 % |
| 2 | Colliers International Group Inc | 152,847 | 16.3M $ | 5.41 % |
| 3 | SiteOne Landscape Supply Inc | 114,082 | 15.2M $ | 5.03 % |
| 4 | Trisura Group Ltd | 482,990 | 15.1M $ | 5.01 % |
| 5 | CBIZ Inc | 546,866 | 14.7M $ | 4.87 % |
| 6 | Landstar System Inc | 86,429 | 13.9M $ | 4.59 % |
| 7 | Choice Hotels International Inc | 125,529 | 13M $ | 4.31 % |
| 8 | Exponent Inc | 195,000 | 12.7M $ | 4.22 % |
| 9 | Element Solutions Inc | 367,174 | 12.5M $ | 4.15 % |
| 10 | OneSpaWorld Holdings Ltd | 542,222 | 12.4M $ | 4.12 % |
| 11 | Baldwin Insurance Group Inc/The | 552,764 | 12.1M $ | 4.02 % |
| 12 | Home BancShares Inc/AR | 403,785 | 10.9M $ | 3.60 % |
| 13 | Altus Group Ltd/Canada | 314,338 | 10.8M $ | 3.58 % |
| 14 | FirstService Corp | 77,534 | 10.8M $ | 3.57 % |
| 15 | Chemed Corp | 27,536 | 10.4M $ | 3.45 % |
| 16 | Novanta Inc | 86,741 | 10.2M $ | 3.40 % |
| 17 | Frontdoor Inc | 188,736 | 10M $ | 3.31 % |
| 18 | Floor & Decor Holdings Inc | 189,519 | 9.6M $ | 3.19 % |
| 19 | Franklin Electric Co Inc | 102,380 | 9.4M $ | 3.13 % |
| 20 | Descartes Systems Group Inc/The | 125,280 | 9M $ | 2.97 % |
| 21 | Casella Waste Systems Inc | 111,636 | 8.9M $ | 2.94 % |
| 22 | Brookfield Infrastructure Corp | 221,039 | 8.7M $ | 2.90 % |
| 23 | Boston Omaha Corp | 703,635 | 8.2M $ | 2.72 % |
| 24 | Esab Corp | 84,130 | 8.1M $ | 2.70 % |
| 25 | SPS Commerce Inc | 145,584 | 8.1M $ | 2.69 % |