FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.75%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
20
Reduced
36
Closed
18
Top Buys
| 1 |
SouthState
SSB
|
$28M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.7M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$4.64M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.64M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.94M |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$26.5M |
| 2 |
Heartland Express
HTLD
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.36M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$2.98M |
| 5 |
Home BancShares
HOMB
|
$1.98M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $25.6M | 1.55% |
345,711
-8,710
| -2% | -$645K |
|
|
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.8M | 1.44% |
1,443,630
+7,625
| +0.5% | +$126K |
|
|
28
Home BancShares
HOMB
$5.81B
| $23.1M | 1.4% |
761,392
-65,308
| -8% | -$1.98M |
|
29
AutoZone
AZO
$70.1B
| $22.6M | 1.36% |
53,360
+655
| +1% | +$277K |
|
30
M&T Bank
MTB
$31B
| $22.4M | 1.36% |
200,220
+305
| +0.2% | +$34.1K |
|
31
Essential Utilities
WTRG
$10.8B
| $22.4M | 1.35% |
904,808
+179,475
| +25% | -$45.9K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 1.32% |
542,625
-183,096
| -25% | -$7.36M |
|
33
Mohawk Industries
MHK
$8.11B
| $19.8M | 1.2% |
151,774
-25
| -0% | -$3.26K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.7M | 1.19% |
+296,516
| New | +$19.7M |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 1.18% |
1,362,997
-47,834
| -3% | -$683K |
|
36
Microchip Technology
MCHP
$34.2B
| $19.5M | 1.18% |
482,950
-350
| -0.1% | -$14.1K |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.4M | 1.11% |
432,100
| – | – |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $18.2M | 1.1% |
662,200
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.97% |
141,264
-2,145
| -1% | -$243K |
|
40
Bank OZK
OZK
$5.93B
| $16M | 0.97% |
333,710
-14,825
| -4% | -$711K |
|
|
OB
41
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15M | 0.91% |
1,015,252
+12,909
| +1% | +$191K |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $13.6M | 0.82% |
456,075
-9,500
| -2% | -$283K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $13M | 0.79% |
297,930
-1,125
| -0.4% | -$49.1K |
|
44
Biglari Holdings Class B
BH
$962M
| $12.6M | 0.76% |
30,535
+6,425
| +27% | +$1.89M |
|
45
Mattel
MAT
$5.87B
| $11.5M | 0.69% |
273,409
-300
| -0.1% | -$12.6K |
|
|
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11M | 0.67% |
990,458
+150,865
| +18% | +$1.68M |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $10.7M | 0.65% |
225,350
| – | – |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.64% |
467,950
-2,300
| -0.5% | -$51.7K |
|
49
Digital Realty Trust
DLR
$55.1B
| $10M | 0.61% |
188,900
+31,050
| +20% | +$1.65M |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $9.42M | 0.57% |
312,669
-98,800
| -24% | -$2.98M |
|