Holdings of FAM SMALL CAP FUND
Fenimore Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 311.1M $ including 298.4M $ in equities, 95.9 %
- Positions
- 25 in 3 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBIZ Inc | 546,866 | 17.5M $ | 5.64 % |
| 2 | Baldwin Insurance Group Inc/The | 623,564 | 16.6M $ | 5.33 % |
| 3 | Frontdoor Inc | 188,736 | 14.6M $ | 4.71 % |
| 4 | Colliers International Group Inc | 152,847 | 14.3M $ | 4.61 % |
| 5 | Novanta Inc | 86,741 | 14.1M $ | 4.52 % |
| 6 | Floor & Decor Holdings Inc | 227,953 | 13.5M $ | 4.35 % |
| 7 | Casella Waste Systems Inc | 139,264 | 13.5M $ | 4.34 % |
| 8 | SiteOne Landscape Supply Inc | 114,082 | 13.1M $ | 4.20 % |
| 9 | Trisura Group Ltd | 410,756 | 12.9M $ | 4.13 % |
| 10 | CHEMED CORP | 27,536 | 12.8M $ | 4.12 % |
| 11 | FirstService Corp | 86,283 | 12.3M $ | 3.94 % |
| 12 | ELEMENT SOLUTIONS INC | 251,658 | 12M $ | 3.86 % |
| 13 | Home BancShares Inc/AR | 403,785 | 11.5M $ | 3.71 % |
| 14 | EXLSERVICE HOLDINGS INC | 444,687 | 11.5M $ | 3.70 % |
| 15 | Exponent Inc | 195,000 | 11.5M $ | 3.68 % |
| 16 | Franklin Electric Co Inc | 102,380 | 11M $ | 3.53 % |
| 17 | Brookfield Infrastructure Corp | 265,956 | 10.2M $ | 3.29 % |
| 18 | Landstar System Inc | 49,196 | 10.2M $ | 3.27 % |
| 19 | ESAB CORP | 102,591 | 10.1M $ | 3.25 % |
| 20 | OneSpaWorld Holdings Ltd | 356,403 | 10.1M $ | 3.24 % |
| 21 | Altus Group Ltd/Canada | 314,338 | 10M $ | 3.21 % |
| 22 | Ryan Specialty Holdings Inc | 257,532 | 9.7M $ | 3.13 % |
| 23 | Descartes Systems Group Inc/The | 125,280 | 8.7M $ | 2.79 % |
| 24 | Choice Hotels International Inc | 76,651 | 8.5M $ | 2.72 % |
| 25 | SPS Commerce Inc | 145,584 | 8.3M $ | 2.68 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.0 %
- Canada 27.6 %
- Bahamas 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 205.9M $ | 69.01 % |
| 2 | Canada | 7 | 82.4M $ | 27.62 % |
| 3 | Bahamas | 1 | 10.1M $ | 3.37 % |
Cite this page
Titelia. "Holdings of FAM SMALL CAP FUND". https://titelia.com/en/funds/S000035925