# EDGAR Filing Document

**Accession Number:** 0000797136
**File Stem:** 0001752724-25-212409
**Filing Date:** 2025-8
**Character Count:** 13563
**Document Hash:** 8513f1cf84e5cc8dd7d96a4b6b95b2fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212409.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FENIMORE ASSET MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0000797136

**ORGANIZATION NAME:**
- **EIN:** 146131155
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04750
- **FILM NUMBER:** 251277663

**BUSINESS ADDRESS:**
- **STREET 1:** 384 N GRAND ST
- **STREET 2:** PO BOX 399
- **CITY:** COBLESKILL
- **STATE:** NY
- **ZIP:** 12043
- **BUSINESS PHONE:** 518-234-7400

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 399
- **CITY:** COBLESKILL
- **STATE:** NY
- **ZIP:** 12043

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FENIMORE ASSET MANAGEMENT TRUST FAM VALUE FUND SERIES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FAM Small Cap Fund (Series ID: S000035925)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000110096 | Investor            | FAMFX           |
| C000164667 | Institutional Class | FAMDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fenimore Asset Management Trust

- **b. Investment Company Act file number:** 811-04750

- **c. CIK number of Registrant:** 0000797136

- **d. LEI of Registrant:** 5493004VCQ6EILLEK631

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 384 North Grand Street

  - **City:** Cobleskill

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 12043

  - **Telephone number:** 800-932-3271

**Item A.2. Information about the Series.**

- **a. Name of Series:** FAM SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000035925

- **c. LEI of Series:** 549300MX6ID0BRGEJC17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $416864197.94

**Total Liabilities:** $1171627.80

**Net Assets:** $415692570.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164667 | -1.30%               | 2.83%                | 1.09%                |
| Class ID C000110096 | -1.35%               | 2.87%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-844478.06              | $-4045130.83                               |
| Month 2  | $21900.80                | $11203655.48                               |
| Month 3  | $-567315.82              | $5133435.10                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Descartes Systems Group Inc.          | Descartes Systems Group, Inc. (The)            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    101200 | NS      | $10286474.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                            | ESAB Corporation                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     85870 | NS      | $10351628.50  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                        | DUTCH BROS, INC.                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332317 | NS      | $22720513.29  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions, Inc.                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    485730 | NS      | $11001784.50  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.          | Floor & Decor Holdings, Inc. Class A           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    108832 | NS      | $8266878.72   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.              | ExlService Holdings, Inc.                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    634470 | NS      | $27783441.30  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.             | OneSpaWorld Holdings Ltd.                      | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    743428 | NS      | $15158496.92  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                    | Boston Omaha Corporation Class A               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    718195 | NS      | $10083457.80  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                    | Chemed Corporation                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     22655 | NS      | $11031399.15  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc              | Franklin Electric Company, Inc.                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    104500 | NS      | $9377830.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc       | Baldwin Insurance Group, Inc. (The)            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291358 | NS      | $12473035.98  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.      | Pinnacle Financial Partners, Inc.              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    184100 | NS      | $20326481.00  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                      | Nomad Foods Ltd.                               | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |    672405 | NS      | $11424160.95  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.         | Cass Information Systems, Inc.                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    222645 | NS      | $9673925.25   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.     | Choice Hotels International, Inc.              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    115350 | NS      | $14635608.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                  | Home BancShares, Inc.                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412135 | NS      | $11729362.10  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                    | Invesco Treasury Portfolio Institutional Class | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  14419937 | PA      | $14419936.74  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                     | TRISURA GROUP LTD.                             | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | US        |    492980 | NS      | $16030221.69  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc      | COLLIERS INTERNATIONAL GROUP, INC.             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    167455 | NS      | $21859575.70  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc          | SiteOne Landscape Supply, Inc.                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    116442 | NS      | $14082495.48  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                    | FIRSTSERVICE CORPORATION                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     79134 | NS      | $13818379.08  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd                       | ALTUS GROUP LTD COM                            | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | US        |    314338 | NS      | $12162635.72  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                             | CBIZ, Inc.                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    351567 | NS      | $25210869.57  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                          | Exponent, Inc.                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    139437 | NS      | $10417338.27  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc               | Dream Finders Homes, Inc.                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550804 | NS      | $13841704.52  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                  | Landstar System, Inc.                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     75168 | NS      | $10449855.36  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                      | SPS Commerce, Inc.                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     94486 | NS      | $12858599.74  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation | Brookfield Infrastructure Corporation          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    434345 | NS      | $18068752.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor Inc.                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    264913 | NS      | $15613972.22  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting