FS
| |
FAM Small Cap Fund | FAMFXMutual Fund | |
| FENIMORE ASSET MANAGEMENT TRUST | |
| Last update 2026-06-02 | 25 Stocks (0 new) |
| Value $289.00 Mil | Turnover 4 % |
FAM Small Cap Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXLS | ExlService Holdings Inc | 580,781 | 17,684.8 | -2.03% | 6.120 | -0.14% | 0.380 | -14.39% | -38.74% | 3,972.4 | Software | |
CIGI | Colliers International Group Inc | 152,847 | 16,337.8 | +4.25% | 5.660 | +0.23% | 0.300 | -5.84% | -36.91% | 4,726.5 | Real Estate | |
SITE | SiteOne Landscape Supply Inc | 114,082 | 15,185.5 | -2.03% | 5.260 | -0.08% | 0.260 | -12.63% | -6.37% | 5,167.7 | Industrial Distribution | |
TRRSF | Trisura Group Ltd | 482,990 | 15,117.1 | -2.03% | 5.230 | -0.09% | 1.020 | -3.47% | -2.83% | 1,415.6 | Insurance | |
CBZ | CBIZ Inc | 546,866 | 14,683.4 | +49.93% | 5.080 | +1.69% | 1.020 | +17.41% | -37.44% | 1,693.2 | Business Services | |
LSTR | Landstar System Inc | 86,429 | 13,855.4 | -18.92% | 4.800 | -0.82% | 0.250 | +33.97% | +48.15% | 7,091.5 | Transportation | |
CHH | Choice Hotels International Inc | 125,529 | 12,992.3 | -2.03% | 4.500 | -0.07% | 0.280 | +11.32% | +19.02% | 5,128.3 | Travel & Leisure | |
EXPO | Exponent Inc | 195,000 | 12,723.8 | -2.02% | 4.410 | -0.08% | 0.400 | -6.40% | -11.64% | 2,949.5 | Construction | |
ESI | Element Solutions Inc | 367,174 | 12,535.3 | -24.41% | 4.340 | -0.84% | 0.150 | +34.63% | +83.48% | 11,123.1 | Chemicals | |
OSW | OneSpaWorld Holdings Ltd | 542,222 | 12,444.0 | -14.58% | 4.310 | -0.55% | 0.530 | +23.03% | +36.59% | 2,862.7 | Travel & Leisure |
FAM Small Cap Fund's Historical Top Holdings Breakdowns
FAM Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BROS | Dutch Bros Inc | 2026-03-31 | Sold Out Sold Out | -4.37% | 46.69 ($54.69) 63.26 | $71.85 | 31.38% | Sold Out | 0 | -251,443 | |
DFH | Dream Finders Homes Inc | 2026-03-31 | Sold Out Sold Out | -2.68% | 13.39 ($17.77) 21.05 | $17.20 | -3.21% | Sold Out | 0 | -550,804 | |
CBZ | CBIZ Inc | 2026-03-31 | Add Add | +1.69% | 25.14 ($35.27) 54.75 | $31.56 | -10.52% | Add 49.93% | 546,866 | 182,109 | |
BIPC | Brookfield Infrastructure Corp | 2026-03-31 | Reduce Reduce | -1.30% | 37.76 ($45.87) 51 | $39.14 | -14.67% | Reduce -31.37% | 221,039 | -101,025 | |
ESI | Element Solutions Inc | 2026-03-31 | Reduce Reduce | -0.84% | 25.94 ($31.34) 36.71 | $45.66 | 45.69% | Reduce -24.41% | 367,174 | -118,556 | |
LSTR | Landstar System Inc | 2026-03-31 | Reduce Reduce | -0.82% | 137.36 ($153.45) 164.51 | $209.01 | 36.21% | Reduce -18.92% | 86,429 | -20,170 | |
BWIN | The Baldwin Insurance Group Inc | 2026-03-31 | Add Add | +0.64% | 16.5 ($21.63) 26.64 | $26.22 | 21.22% | Add 17.83% | 552,764 | 83,651 | |
DSGX | The Descartes Systems Group Inc | 2026-03-31 | Add Add | +0.60% | 62.82 ($73.82) 88.62 | $70.53 | -4.46% | Add 23.79% | 125,280 | 24,080 | |
CWST | Casella Waste Systems Inc | 2026-03-31 | Add Add | +0.55% | 74.97 ($95.81) 107.34 | $94.35 | -1.52% | Add 21.65% | 111,636 | 19,866 | |
OSW | OneSpaWorld Holdings Ltd | 2026-03-31 | Reduce Reduce | -0.55% | 19.37 ($21.27) 23.38 | $28.20 | 32.58% | Reduce -14.58% | 542,222 | -92,580 |
FAM Small Cap Fund Total Holding History ($B)
FAM Small Cap Fund's Asset Allocation
FAM Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FAM Small Cap Fund's Hypothetical Growth since 2026-03-31
FAM Small Cap Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
FAM Small Cap Fund's Holdings Heat Map
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FAM Small Cap Fund's Holdings Bubble Chart
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