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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
+3.49%
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
$1.54B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$71.4M |
| 2 |
Brown & Brown
BRO
|
+$64.7M |
| 3 |
IDEX
IEX
|
+$62.7M |
| 4 |
Markel Group
MKL
|
+$59.1M |
| 5 |
Pediatrix Medical
MD
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.4% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.85M | 0.57% |
+110,000
| New | +$8.81M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 0.56% |
+237,000
| New | +$8.8M |
|
53
Evolution Petroleum
EPM
$132M
| $5.52M | 0.36% |
+505,646
| New | +$5.24M |
|
54
Flowers Foods
FLO
$1.49B
| $5.11M | 0.33% |
+231,750
| New | +$5.08M |
|
55
Fabrinet
FN
$15.6B
| $3.72M | 0.24% |
+265,500
| New | +$3.72M |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $3.41M | 0.22% |
+122,000
| New | +$3.5M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.2% |
+40,000
| New | +$3.23M |
|
|
RUE
58
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.66M | 0.17% |
+63,950
| New | +$2.28M |
|
59
Westwood Holdings Group
WHG
$182M
| $2.51M | 0.16% |
+58,496
| New | +$2.53M |
|
60
AMERISAFE
AMSF
$543M
| $2.38M | 0.15% |
+73,600
| New | +$2.46M |
|
|
JBTM
61
JBT Marel
JBTM
$7.21B
| $2.13M | 0.14% |
+101,500
| New | +$2.13M |
|
62
McCormick & Company Non-Voting
MKC
$13.7B
| $2.13M | 0.14% |
+60,500
| New | +$2.18M |
|
|
ALTR
63
DELISTED
Altera Corp
ALTR
| $2.01M | 0.13% |
+61,000
| New | +$2M |
|
64
America's Car Mart
CRMT
$26.6M
| $1.97M | 0.13% |
+45,523
| New | +$2.06M |
|
|
DEST
65
DELISTED
Destination Maternity Corporation
DEST
| $1.95M | 0.13% |
+79,251
| New | +$1.93M |
|
|
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
| $1.94M | 0.13% |
+139,950
| New | +$1.94M |
|
67
FRP Holdings
FRPH
$428M
| $1.92M | 0.12% |
+128,104
| New | +$1.83M |
|
68
Cass Information Systems
CASS
$714M
| $1.91M | 0.12% |
+54,762
| New | +$1.8M |
|
|
RSTI
69
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.76M | 0.11% |
+70,650
| New | +$1.83M |
|
70
Western Union
WU
$1.98B
| $1.71M | 0.11% |
+100,000
| New | +$1.58M |
|
71
US Physical Therapy
USPH
$1.2B
| $1.61M | 0.1% |
+58,345
| New | +$1.54M |
|
72
ExxonMobil
XOM
$644B
| $1.52M | 0.1% |
+16,814
| New | +$1.51M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $1.43M | 0.09% |
+50,000
| New | +$1.34M |
|
74
Keurig Dr Pepper
KDP
$42.3B
| $1.42M | 0.09% |
+30,800
| New | +$1.46M |
|
|
GRMN
75
Garmin
GRMN
$56.7B
| $1.25M | 0.08% |
+34,600
| New | +$1.2M |
|
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Fenimore Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management, which disclosed 110 positions worth $1.54B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Ross Stores: 2,229,568 shares worth $72.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2013 buy was Ross Stores: 2,229,568 shares worth $72.2M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.54B portfolio in Q2 2013.
- Fenimore Asset Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Fenimore Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.