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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$1.91B
AUM Growth
+$47.8M
Cap. Flow
-$7.17M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.47%
Holding
115
New
4
Increased
33
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$10.1M
2
KEYS icon
Keysight
KEYS
+$8.09M
3
DBI icon
Designer Brands
DBI
+$6.46M
4
FELE icon
Franklin Electric
FELE
+$5.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.11M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$8.65M
2
ACIW icon
ACI Worldwide
ACIW
+$7.64M
3
WTM icon
White Mountains Insurance
WTM
+$5.62M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.25M
5
XLNX
Xilinx Inc
XLNX
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.3M 1.53%
1,209,399
+2,500
+0.2% +$60.6K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29M 1.52%
1,033,160
+8,150
+0.8% +$232K
FWRD icon
28
Forward Air
FWRD
$449M
$27.6M 1.45%
642,683
-800
-0.1% -$35.9K
GGG icon
29
Graco
GGG
$13B
$27.5M 1.44%
1,142,742
+8,850
+0.8% +$213K
MHK icon
30
Mohawk Industries
MHK
$7.29B
$27M 1.41%
142,484
-70
-0% -$13.4K
TROW icon
31
T. Rowe Price
TROW
$25.6B
$26.8M 1.4%
374,465
+24,400
+7% +$1.79M
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$26.1M 1.37%
877,306
-8,875
-1% -$255K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$24.5M 1.28%
542,600
+1,600
+0.3% +$73.6K
L icon
34
Loews
L
$23.9B
$23.7M 1.24%
617,990
+8,970
+1% +$334K
DBI icon
35
Designer Brands
DBI
$314M
$21.9M 1.14%
916,519
+268,775
+41% +$6.46M
MGRC icon
36
McGrath RentCorp
MGRC
$2.82B
$21.8M 1.14%
864,155
-189,775
-18% -$5.25M
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
$19.5M 1.02%
533,904
+251,425
+89% +$10.1M
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.9M 0.99%
368,759
-3,370
-0.9% -$179K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 0.98%
142,236
+1,229
+0.9% +$165K
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$16.8M 0.88%
222,210
-18,850
-8% -$1.36M
KEYS icon
41
Keysight
KEYS
$53.4B
$16M 0.83%
563,166
+263,165
+88% +$8.09M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.9B
$13.7M 0.71%
333,412
+7,525
+2% +$323K
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.2M 0.69%
603,700
– –
BH icon
44
Biglari Holdings Class B
BH
$1.25B
$13.1M 0.69%
60,359
-1,327
-2% -$321K
FN icon
45
Fabrinet
FN
$15.7B
$12.8M 0.67%
536,356
+2,000
+0.4% +$44.6K
FLO icon
46
Flowers Foods
FLO
$1.51B
$12.2M 0.64%
565,925
-108,700
-16% -$2.65M
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.7M 0.61%
161,266
+68,380
+74% +$5.11M
ARG
48
DELISTED
Airgas Inc
ARG
$11.2M 0.58%
80,815
+25,100
+45% +$2.89M
WLY icon
49
John Wiley & Sons Class A
WLY
$2.66B
$9.77M 0.51%
217,000
-8,350
-4% -$414K
RSG icon
50
Republic Services
RSG
$65B
$9.34M 0.49%
212,326
-350
-0.2% -$15.3K
1
2
3 4 5

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Fenimore Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fenimore Asset Management held 115 positions worth $1.91B, up 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2015 filing shows 4 new, 33 increased, 43 reduced and 10 closed positions. Its largest new stake was Franklin Electric: 183,721 shares worth $4.97M. The largest sale was Fossil Group, an estimated $8.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2015 buy was Franklin Electric: 183,721 shares worth $4.97M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2015, an estimated $10.1M increase.
  • Fenimore Asset Management's biggest Q4 2015 reduction was Fossil Group, cutting an estimated $8.65M.
  • Fenimore Asset Management fully exited ACI Worldwide in Q4 2015, selling an estimated $7.64M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q4 2015.
  • Fenimore Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Fenimore Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.91B.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.