FAM SMALL CAP FUND

Fund Profile

Fund profile

Tickers

FAMFX, FAMDX

Fund manager

Fenimore Asset Management Trust

Total assets

$419.84 mm

Liabilities

$535.52 k

Net assets

$419.30 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CIGI Colliers International Group Inc.	25.42 mm	167.46 k shares	6.06	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	24.21 mm	634.47 k shares	5.77	Common equity	Long	USA
CBZ CBIZ, Inc.	23.66 mm	351.57 k shares	5.64	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	18.86 mm	434.35 k shares	4.50	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	18.04 mm	184.10 k shares	4.30	Common equity	Long	USA
Invesco Treasury Portfolio Institutional Class	17.94 mm	17.94 mm principal	4.28	Short-term investment vehicle	Long	USA
EXPO Exponent, Inc.	16.07 mm	139.44 k shares	3.83	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	15.79 mm	436.04 k shares	3.77	Common equity	Long	USA
TRISURA GROUP LTD.	15.74 mm	492.98 k shares	3.75	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	15.30 mm	101.38 k shares	3.65	Common equity	Long	USA
CHH Choice Hotels International, Inc.	15.03 mm	115.35 k shares	3.58	Common equity	Long	USA
NOMD Nomad Foods Limited	14.56 mm	763.82 k shares	3.47	Common equity	Long	USA
FSV FirstService Corporation	14.44 mm	79.13 k shares	3.44	Common equity	Long	Canada
CHE Chemed Corporation	13.61 mm	22.66 k shares	3.25	Common equity	Long	USA
LSTR Landstar System, Inc.	13.50 mm	71.50 k shares	3.22	Common equity	Long	USA
ESI Element Solutions Inc	13.19 mm	485.73 k shares	3.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	12.71 mm	264.91 k shares	3.03	Common equity	Long	USA
SPSC SPS Commerce, Inc.	12.62 mm	65.01 k shares	3.01	Common equity	Long	USA
ALTUS GROUP LTD COM	12.55 mm	309.26 k shares	2.99	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	12.27 mm	743.43 k shares	2.93	Common equity	Long	Bahamas
BROS Dutch Bros Inc.	11.63 mm	363.15 k shares	2.77	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	11.16 mm	412.14 k shares	2.66	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	10.95 mm	104.50 k shares	2.61	Common equity	Long	USA
BOC Boston Omaha Corporation	10.68 mm	718.20 k shares	2.55	Common equity	Long	USA
RIC Richmont Mines	10.42 mm	101.20 k shares	2.48	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	10.00 mm	80.56 k shares	2.39	Common equity	Long	USA
CASS Cass Information Systems, Inc.	9.24 mm	222.65 k shares	2.20	Common equity	Long	USA
ESAB ESAB Corporation	9.13 mm	85.87 k shares	2.18	Common equity	Long	USA
HGTY Hagerty, Inc.	7.42 mm	729.26 k shares	1.77	Common equity	Long	USA
SSB SouthState Corporation	3.34 mm	34.34 k shares	0.80	Common equity	Long	USA