FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$72.2M |
| 2 |
Brown & Brown
BRO
|
$65.9M |
| 3 |
IDEX
IEX
|
$63.3M |
| 4 |
Markel Group
MKL
|
$59.4M |
| 5 |
Pediatrix Medical
MD
|
$56.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.85M | 0.57% |
+110,000
| New | +$8.85M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 0.56% |
+237,000
| New | +$8.66M |
|
53
Evolution Petroleum
EPM
$171M
| $5.52M | 0.36% |
+505,646
| New | +$5.52M |
|
54
Flowers Foods
FLO
$3.09B
| $5.11M | 0.33% |
+231,750
| New | +$5.11M |
|
55
Fabrinet
FN
$12.1B
| $3.72M | 0.24% |
+265,500
| New | +$3.72M |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $3.41M | 0.22% |
+122,000
| New | +$3.41M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.2% |
+40,000
| New | +$3.11M |
|
|
RUE
58
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.66M | 0.17% |
+63,950
| New | +$2.66M |
|
59
Westwood Holdings Group
WHG
$163M
| $2.51M | 0.16% |
+58,496
| New | +$2.51M |
|
60
AMERISAFE
AMSF
$875M
| $2.38M | 0.15% |
+73,600
| New | +$2.38M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.35B
| $2.13M | 0.14% |
+101,500
| New | +$2.13M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.14% |
+30,250
| New | +$2.13M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $2.01M | 0.13% |
+61,000
| New | +$2.01M |
|
64
America's Car Mart
CRMT
$370M
| $1.97M | 0.13% |
+45,523
| New | +$1.97M |
|
|
DEST
65
DELISTED
Destination Maternity Corporation
DEST
| $1.95M | 0.13% |
+79,251
| New | +$1.95M |
|
|
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
| $1.94M | 0.13% |
+139,950
| New | +$1.94M |
|
67
FRP Holdings
FRPH
$482M
| $1.92M | 0.12% |
+64,052
| New | +$1.92M |
|
68
Cass Information Systems
CASS
$568M
| $1.91M | 0.12% |
+41,486
| New | +$1.91M |
|
|
RSTI
69
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.76M | 0.11% |
+70,650
| New | +$1.76M |
|
70
Western Union
WU
$2.82B
| $1.71M | 0.11% |
+100,000
| New | +$1.71M |
|
71
US Physical Therapy
USPH
$1.27B
| $1.61M | 0.1% |
+58,345
| New | +$1.61M |
|
72
Exxon Mobil
XOM
$477B
| $1.52M | 0.1% |
+16,814
| New | +$1.52M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $1.43M | 0.09% |
+50,000
| New | +$1.43M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.09% |
+30,800
| New | +$1.42M |
|
75
Garmin
GRMN
$45.6B
| $1.25M | 0.08% |
+34,600
| New | +$1.25M |
|