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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
+5.49%
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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.97%
Holding
112
New
7
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$11.5M
2
MCHP icon
Microchip Technology
MCHP
+$8.86M
3
SCSC icon
Scansource
SCSC
+$8.84M
4
LSTR icon
Landstar System
LSTR
+$8.04M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.58M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$27.3M
2
ROST icon
Ross Stores
ROST
+$23M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
MGRC icon
McGrath RentCorp
MGRC
+$13.7M
5
MKL icon
Markel Group
MKL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$32.3M 1.64%
694,640
+152,040
+28% +$6.58M
FWRD icon
27
Forward Air
FWRD
$449M
$29.1M 1.47%
642,383
-300
-0% -$12.6K
TROW icon
28
T. Rowe Price
TROW
$25.6B
$29M 1.47%
395,315
+20,850
+6% +$1.45M
OZK icon
29
Bank OZK
OZK
$5.57B
$29M 1.47%
691,378
-100
-0% -$4.21K
DBI icon
30
Designer Brands
DBI
$314M
$28.9M 1.46%
1,046,882
+130,363
+14% +$3.26M
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$27.7M 1.4%
871,969
-5,337
-0.6% -$165K
MHK icon
32
Mohawk Industries
MHK
$7.29B
$27.2M 1.38%
142,484
– –
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$25.7M 1.3%
581,154
+47,250
+9% +$1.71M
L icon
34
Loews
L
$23.9B
$23.4M 1.19%
612,895
-5,095
-0.8% -$187K
FLO icon
35
Flowers Foods
FLO
$1.51B
$21.7M 1.1%
1,173,875
+607,950
+107% +$11.5M
YUM icon
36
Yum! Brands
YUM
$43.3B
$20.5M 1.04%
348,509
-274,140
-44% -$14.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 1.02%
141,736
-500
-0.4% -$66.3K
KEYS icon
38
Keysight
KEYS
$53.4B
$19.1M 0.96%
687,190
+124,024
+22% +$3.11M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.9M 0.91%
364,686
-4,073
-1% -$194K
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$17.4M 0.88%
196,565
-25,645
-12% -$2.08M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.9B
$14.9M 0.75%
334,462
+1,050
+0.3% +$41.9K
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.4M 0.73%
683,700
+80,000
+13% +$1.57M
FN icon
43
Fabrinet
FN
$15.7B
$12M 0.61%
370,256
-166,100
-31% -$4.47M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.9M 0.6%
175,986
+14,720
+9% +$934K
BH icon
45
Biglari Holdings Class B
BH
$1.25B
$11.8M 0.6%
47,748
-12,611
-21% -$3.04M
ARG
46
DELISTED
Airgas Inc
ARG
$11.4M 0.58%
80,415
-400
-0.5% -$56.1K
MAT icon
47
Mattel
MAT
$4.42B
$11.3M 0.57%
334,962
-2,700
-0.8% -$82K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.66B
$10.6M 0.54%
217,000
– –
SCSC icon
49
Scansource
SCSC
$1.15B
$10.2M 0.52%
+253,450
New +$8.84M
RSG icon
50
Republic Services
RSG
$65B
$10M 0.51%
210,826
-1,500
-0.7% -$68.1K
1
2
3 4 5

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Fenimore Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fenimore Asset Management held 112 positions worth $1.98B, up 3.4% from $1.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q1 2016 filing shows 7 new, 36 increased, 40 reduced and 12 closed positions. Its largest new stake was Scansource: 253,450 shares worth $10.2M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2016 buy was Scansource: 253,450 shares worth $10.2M.
  • Fenimore Asset Management added most to Flowers Foods in Q1 2016, an estimated $11.5M increase.
  • Fenimore Asset Management's biggest Q1 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $27.3M.
  • Fenimore Asset Management fully exited Meridian Bioscience Inc in Q1 2016, selling an estimated $5.44M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2016.
  • Fenimore Asset Management opened 7 new positions and closed 12 in Q1 2016.
  • Fenimore Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.