# EDGAR Filing Document

**Accession Number:** 0000797136
**File Stem:** 0001752724-23-046591
**Filing Date:** 2023-2
**Character Count:** 14025
**Document Hash:** 328dc9d0054ef9635365a54fe05f583b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046591.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FENIMORE ASSET MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0000797136
- **IRS NUMBER:** 146131155
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04750
- **FILM NUMBER:** 23682682

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $287474267.67

**Total Liabilities:** $432254.26

**Net Assets:** $287042013.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164667 | 10.25%               | 3.67%                | -7.08%               |
| Class ID C000110096 | 10.19%               | 3.70%                | -7.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $27840984.40                               |
| Month 2  | $-2160492.87             | $13098646.06                               |
| Month 3  | $0.00                    | $-21823570.29                              |

### 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      | $7048580.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Incorporation        | Floor & Decor Holdings, Inc. Class A                    | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80558 | NS      | $5609253.54   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                      | ExlService Holdings, Inc.                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    126894 | NS      | $21499650.42  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                           | Boston Omaha Corporation Class A                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    401300 | NS      | $10634450.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | Chemed Corporation                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     22655 | NS      | $11563791.65  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                     | Franklin Electric Company, Inc.                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    104500 | NS      | $8333875.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                      | Carriage Services, Inc.                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249000 | NS      | $6857460.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc.                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     72319 | NS      | $8311622.67   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    168000 | NS      | $12331200.00  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                          | Nomad Foods Ltd.                                        | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |    554010 | NS      | $9551132.40   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                | Cass Information Systems, Inc.                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    206145 | NS      | $9445563.90   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                  | Hagerty Inc.                                            | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729259 | NS      | $6133068.19   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                       | South State Corporation                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    121606 | NS      | $9285834.16   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Incorporation | Ollie's Bargain Outlet Holdings, Inc.                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    150550 | NS      | $7051762.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                           | Hostess Brands, Inc.                                    | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527862 | NS      | $11845223.28  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     97000 | NS      | $10926080.00  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                         | Home BancShares, Inc.                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412135 | NS      | $9392556.65   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                           | Invesco Short-Term Investments Trust Treasury Portfolio | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  13539617 | PA      | $13539617.19  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                            | TRISURA GROUP LTD.                                      | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | US        |    428480 | NS      | $14322195.95  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc             | COLLIERS INTERNATIONAL GROUP, INC.                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    128511 | NS      | $11828152.44  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     70614 | NS      | $8284434.48   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                           | FIRSTSERVICE CORPORATION                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     72534 | NS      | $8889041.70   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                    | CBIZ, Inc.                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    433227 | NS      | $20296684.95  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation        | Brookfield Infrastructure Partners, L.P.                | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236415 | NS      | $9196543.50   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc.                           | Paya Holdings Inc.                                      | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815937 | NS      | $6421424.19   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                      | DREAM FINDERS HOMES INC                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430000 | NS      | $3723800.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | Landstar System, Inc.                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     65700 | NS      | $10702530.00  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     69800 | NS      | $8964414.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                | Frontdoor Inc.                                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    249205 | NS      | $5183464.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** AVP Fund Accounting