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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
-7.25%
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
$4.09B
AUM Growth
-$413M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.37%
Holding
127
New
3
Increased
41
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
BURL icon
Burlington
BURL
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$15M
5
CLVT icon
Clarivate
CLVT
+$13.4M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$58.3M
2
BR icon
Broadridge
BR
+$21.9M
3
BRO icon
Brown & Brown
BRO
+$18.2M
4
LSTR icon
Landstar System
LSTR
+$16.5M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$55.8M 1.37%
250,839
-713
-0.3% -$151K
ENTG icon
27
Entegris
ENTG
$18.1B
$52.9M 1.29%
402,871
+1,162
+0.3% +$149K
MTB icon
28
M&T Bank
MTB
$35.7B
$51.3M 1.25%
302,649
+7,922
+3% +$1.4M
SSB icon
29
SouthState Bank Corp
SSB
$10.2B
$50M 1.22%
612,229
-830
-0.1% -$71.5K
PGR icon
30
Progressive
PGR
$123B
$47.9M 1.17%
420,625
+1,049
+0.3% +$113K
BR icon
31
Broadridge
BR
$17.8B
$46.1M 1.13%
296,001
-142,602
-33% -$21.9M
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$45.1M 1.1%
228,934
-3,149
-1% -$551K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$45.1M 1.1%
298,154
+3,426
+1% +$529K
STE icon
34
Steris
STE
$22.3B
$45.1M 1.1%
186,440
+3,313
+2% +$768K
G icon
35
Genpact
G
$5.96B
$44.5M 1.09%
1,023,608
-1,257,039
-55% -$58.3M
BKNG icon
36
Booking.com
BKNG
$149B
$43.8M 1.07%
+466,675
New +$43.6M
PAYX icon
37
Paychex
PAYX
$41.6B
$43.1M 1.06%
316,106
-2,713
-0.9% -$333K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36B
$42.1M 1.03%
331,746
+55,092
+20% +$6.67M
APH icon
39
Amphenol
APH
$198B
$42M 1.03%
1,114,988
+194,120
+21% +$7.52M
RSG icon
40
Republic Services
RSG
$64.8B
$41.5M 1.02%
313,501
+2,033
+0.7% +$259K
POOL icon
41
Pool Corp
POOL
$6.75B
$40.5M 0.99%
95,741
-1,661
-2% -$776K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.88B
$40M 0.98%
630,680
+550
+0.1% +$42.3K
THG icon
43
Hanover Insurance
THG
$8.1B
$35.8M 0.88%
239,746
+2,790
+1% +$390K
EXLS icon
44
EXL Service
EXLS
$5.14B
$30.5M 0.75%
1,064,030
-10,050
-0.9% -$256K
CLVT icon
45
Clarivate
CLVT
$1.27B
$29M 0.71%
1,728,105
+805,470
+87% +$13.4M
BURL icon
46
Burlington
BURL
$23.2B
$25.2M 0.62%
138,253
+135,692
+5,298% +$29.7M
CTAS icon
47
Cintas
CTAS
$81.9B
$25.1M 0.61%
236,268
+3,880
+2% +$377K
CBZ icon
48
CBIZ
CBZ
$2.99B
$24.8M 0.61%
589,772
+470
+0.1% +$18.4K
FHB icon
49
First Hawaiian
FHB
$3.38B
$23.3M 0.57%
833,674
-391
-0% -$11.3K
CIGI icon
50
Colliers International
CIGI
$5.04B
$21.2M 0.52%
162,747
-1,220
-0.7% -$169K
1
2
3 4 5

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Fenimore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fenimore Asset Management held 127 positions worth $4.09B, down 9.2% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management's Q1 2022 filing shows 3 new, 41 increased, 41 reduced and 12 closed positions. Its largest new stake was Booking.com: 466,675 shares worth $43.8M. The largest sale was Genpact, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q1 2022 buy was Booking.com: 466,675 shares worth $43.8M.
  • Fenimore Asset Management added most to Zebra Technologies in Q1 2022, an estimated $30.5M increase.
  • Fenimore Asset Management's biggest Q1 2022 reduction was Genpact, cutting an estimated $58.3M.
  • Fenimore Asset Management fully exited NVR in Q1 2022, selling an estimated $11.2M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $4.09B portfolio in Q1 2022.
  • Fenimore Asset Management opened 3 new positions and closed 12 in Q1 2022.
  • Fenimore Asset Management's portfolio value fell 9.2% quarter-over-quarter to $4.09B.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.