Fenimore Asset Management Trust · net assets $311M · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.97M | $4.03M | $5.99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.29M | $12.3M | $12.7M |
| Net realized gain (non-derivative) | $-1.23M | $-121K | $9.54M |
| Net unrealized appreciation (non-derivative) | $14.5M | $-3.43M | $8.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cbiz Inc EC | $17.5M | 5.64% |
| Baldwin Insurance Group Inc (the) EC | $16.6M | 5.33% |
| Frontdoor Inc EC | $14.6M | 4.71% |
| Colliers International Group Inc EC | $14.3M | 4.61% |
| Novanta Inc EC | $14.1M | 4.52% |
| Floor & Decor Holdings Inc EC | $13.5M | 4.35% |
| Casella Waste Systems Inc EC | $13.5M | 4.34% |
| Siteone Landscape Supply Inc EC | $13.1M | 4.20% |
| Short-term Investments Trust STIV | $12.9M | 4.15% |
| Trisura Group Ltd EC | $12.9M | 4.13% |
| Chemed Corp EC | $12.8M | 4.12% |
| Firstservice Corp EC | $12.3M | 3.94% |
| Element Solutions Inc EC | $12M | 3.86% |
| Home Bancshares Inc EC | $11.5M | 3.71% |
| Exlservice Holdings Inc EC | $11.5M | 3.70% |
| Exponent Inc EC | $11.5M | 3.68% |
| Franklin Electric Co Inc EC | $11M | 3.53% |
| Brookfield Infrastructure Corp EC | $10.2M | 3.29% |
| Landstar System Inc EC | $10.2M | 3.27% |
| Esab Corp EC | $10.1M | 3.25% |
| Onespaworld Holdings Ltd EC | $10.1M | 3.24% |
| Altus Group Ltd EC | $9.99M | 3.21% |
| Ryan Specialty Holdings Inc EC | $9.72M | 3.13% |
| Descartes Systems Group Inc (the) EC | $8.67M | 2.79% |
| Choice Hotels International Inc EC | $8.45M | 2.72% |
| Sps Commerce Inc EC | $8.32M | 2.68% |
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