FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.79%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$11.3M |
| 2 |
Avery Dennison
AVY
|
$11.2M |
| 3 |
Mohawk Industries
MHK
|
$9.39M |
| 4 |
Colliers International
CIGI
|
$7.53M |
| 5 |
Dollar General
DG
|
$4.57M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$19.5M |
| 3 |
Lindsay Corp
LNN
|
$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
$5.41M |
| 5 |
Evolution Petroleum
EPM
|
$4.64M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.14B
| $40.1M | 1.51% |
551,737
+1,150
| +0.2% | +$83.6K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $39.3M | 1.48% |
602,483
-13,615
| -2% | -$889K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.2M | 1.37% |
555,264
+6,655
| +1% | +$434K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $35.9M | 1.36% |
283,579
-5,700
| -2% | -$722K |
|
|
30
Dollar General
DG
$24.1B
| $35.2M | 1.33% |
357,424
+46,310
| +15% | +$4.57M |
|
31
Forward Air
FWRD
$923M
| $34.9M | 1.32% |
590,513
-8,450
| -1% | -$499K |
|
32
Landstar System
LSTR
$4.55B
| $31.1M | 1.17% |
284,566
-425
| -0.1% | -$46.4K |
|
33
Pediatrix Medical
MD
$1.45B
| $29.6M | 1.12% |
683,499
-15,000
| -2% | -$649K |
|
|
SONC
34
DELISTED
Sonic Corp
SONC
| $29.1M | 1.1% |
845,537
-40,630
| -5% | -$1.4M |
|
|
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
| $29.1M | 1.1% |
456,852
+400
| +0.1% | +$25.5K |
|
36
Trane Technologies
TT
$90.9B
| $27.4M | 1.04% |
305,660
+11,735
| +4% | +$1.05M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.5M | 1% |
142,079
+800
| +0.6% | +$149K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 0.98% |
484,942
+2,085
| +0.4% | +$112K |
|
39
White Mountains Insurance
WTM
$4.56B
| $24.4M | 0.92% |
26,897
-2,100
| -7% | -$1.9M |
|
40
Essential Utilities
WTRG
$10.8B
| $24.2M | 0.91% |
687,870
+54,150
| +9% | +$1.9M |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $21.8M | 0.82% |
355,536
+2,295
| +0.6% | +$141K |
|
42
Yum! Brands
YUM
$40.1B
| $19.2M | 0.73% |
245,600
| – | – |
|
43
Penske Automotive Group
PAG
$12.1B
| $18.5M | 0.7% |
394,476
+45,117
| +13% | +$2.11M |
|
44
Robert Half
RHI
$3.78B
| $17.3M | 0.65% |
265,416
-150
| -0.1% | -$9.77K |
|
45
Monro
MNRO
$505M
| $16.2M | 0.61% |
278,725
+785
| +0.3% | +$45.6K |
|
46
Digital Realty Trust
DLR
$55.1B
| $15.1M | 0.57% |
135,313
+4,280
| +3% | +$478K |
|
47
Choice Hotels
CHH
$5.42B
| $13.6M | 0.51% |
179,270
-4,375
| -2% | -$331K |
|
|
48
Franklin Resources
BEN
$13.3B
| $12.8M | 0.48% |
400,331
-686,508
| -63% | -$22M |
|
49
Scansource
SCSC
$966M
| $12.7M | 0.48% |
315,245
-28,340
| -8% | -$1.14M |
|
50
AngioDynamics
ANGO
$432M
| $12.6M | 0.48% |
567,270
-41,135
| -7% | -$915K |
|