FS

FAM Small Cap Fund | FAMFX

Mutual Fund
FENIMORE ASSET MANAGEMENT TRUST
Last update 2025-03-03 27 Stocks (0 new)
Value $379.00 Mil Turnover 0 %
Countries:
Top Holdings: CBZ(7.59%)EXLS(7.43%)CIGI(6.01%)PNFP(5.55%)BROS(4.59%)
Summary Stock Picks Current Portfolio
FAM Small Cap Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBZ 		CBIZ Inc
351,567
28,768.7
0%
7.590
0%
0.700
-4.99%
-5.01%
4,201.9
Business Services
EXLS 		ExlService Holdings Inc
634,470
28,157.8
0%
7.430
0%
0.390
-0.38%
+1.26%
7,294.0
Software
CIGI 		Colliers International Group Inc
167,455
22,768.9
0%
6.010
0%
0.330
-14.76%
-17.96%
5,628.1
Real Estate
PNFP 		Pinnacle Financial Partners Inc
184,100
21,059.2
0%
5.550
0%
0.240
-19.61%
-21.14%
6,966.1
Banks
BROS 		Dutch Bros Inc
332,317
17,406.8
-8.49%
4.590
-0.25%
0.290
+0.70%
+9.98%
7,211.1
Restaurants
CHH 		Choice Hotels International Inc
115,350
16,377.4
0%
4.320
0%
0.250
-11.20%
-11.68%
5,834.9
Travel & Leisure
OSW 		OneSpaWorld Holdings Ltd
743,428
14,794.2
0%
3.900
0%
0.710
-8.42%
-13.67%
1,794.0
Travel & Leisure
FTDR 		Frontdoor Inc
264,913
14,482.8
0%
3.820
0%
0.350
-28.06%
-26.98%
2,949.8
Personal Services
FSV 		FirstService Corp
79,134
14,324.8
0%
3.780
0%
0.170
-4.46%
-7.85%
7,531.4
Real Estate
TRRSF 		Trisura Group Ltd
492,980
13,368.4
0%
3.530
0%
1.040
-5.61%
-14.96%
1,115.1
Insurance

FAM Small Cap Fund's Historical Top Holdings Breakdowns

FAM Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIPC 		Brookfield Infrastructure Corp2024-12-31Sold Out
-4.70%
●
36.53 ($42.09) 44.92
$34.61
-17.77%
Sold Out
0
-434,345
SSB 		SouthState Corp2024-12-31Sold Out
-0.83%
●
94.08 ($103.19) 111.93
$81.45
-21.07%
Sold Out
0
-34,341
BROS 		Dutch Bros Inc2024-12-31Reduce
-0.25%
●
30.72 ($44.31) 55.82
$57.61
30.02%
Reduce -8.49%
332,317
-30,830
ASGTF 		Altus Group Ltd2024-12-31Add
+0.05%
●
37.99 ($39.97) 42.32
$33.51
-16.16%
Add 1.64%
314,338
5,078
ASGTF 		Altus Group Ltd2024-09-30New Buy
+3.13%
●
34.53 ($39.21) 42.65
$33.51
-14.53%
New holding
309,260
309,260
SSB 		SouthState Corp2024-09-30Reduce
-2.19%
●
75.47 ($91.48) 101.63
$81.45
-10.96%
Reduce -74.49%
34,341
-100,265
FTDR 		Frontdoor Inc2024-09-30Reduce
-0.96%
●
33.01 ($43.38) 48.88
$39.92
-7.98%
Reduce -27.4%
264,913
-99,962
DFH 		Dream Finders Homes Inc2024-09-30Add
+0.64%
●
24.49 ($30.72) 38.1
$21.63
-29.59%
Add 19.53%
436,035
71,250
FSV 		FirstService Corp2024-09-30Add
+0.30%
●
152.13 ($171.89) 183.13
$166.54
-3.11%
Add 9.1%
79,134
6,600
LSTR 		Landstar System Inc2024-09-30Add
+0.27%
●
173.24 ($184.48) 193.87
$140.03
-24.09%
Add 8.83%
71,500
5,800

FAM Small Cap Fund Total Holding History ($B)

To

FAM Small Cap Fund's Asset Allocation

To

FAM Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FAM Small Cap Fund's Hypothetical Growth since 2024-12-31

FAM Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FAM Small Cap Fund's Holdings Heat Map

Size field:

FAM Small Cap Fund's Holdings Bubble Chart

FAM Small Cap Fund News

  • 1

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