FENIMORE ASSET MANAGEMENT TRUST
CIK: 0000797136
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BWIN The Baldwin Insurance Group Inc Since 2026-05-10 | 05589G102 | Equity (Common) |
3.15%
|
$11.27 | 469,113 |
| 2 | BIPC Brookfield Infrastructure Corporation Since 2026-05-10 | 11276H106 | Equity (Common) |
4.09%
|
$14.62 | 322,064 |
| 3 | CWST Casella Waste Systems, Inc. Since 2026-05-10 | 147448104 | Equity (Common) |
2.51%
|
$8.99 | 91,770 |
| 4 | CHE Chemed Corporation Since 2026-05-10 | 16359R103 | Equity (Common) |
3.36%
|
$12.03 | 28,106 |
| 5 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905106 | Equity (Common) |
3.42%
|
$12.21 | 128,129 |
| 6 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
6.03%
|
$21.55 | 146,617 |
| 7 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154D100 | Equity (Common) |
2.64%
|
$9.42 | 550,804 |
| 8 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
4.31%
|
$15.39 | 251,443 |
| 9 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
3.40%
|
$12.14 | 485,730 |
| 10 | EXLS ExlService Holdings Inc. Since 2026-05-10 | 302081104 | Equity (Common) |
7.04%
|
$25.16 | 592,791 |
| 11 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
3.87%
|
$13.82 | 199,030 |
| 12 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
2.79%
|
$9.98 | 104,500 |
| 13 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
3.11%
|
$11.11 | 192,636 |
| 14 | HOMB Home BancShares Inc. Since 2026-05-10 | 436893200 | Equity (Common) |
3.20%
|
$11.45 | 412,135 |
| 15 | LSTR Landstar System Inc. Since 2026-05-10 | 515098101 | Equity (Common) |
4.29%
|
$15.32 | 106,599 |
| 16 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
2.95%
|
$10.53 | 88,531 |
| 17 | SPSC SPS Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
3.14%
|
$11.24 | 126,073 |
| 18 | SITE Siteone Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
4.06%
|
$14.50 | 116,442 |