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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
+7.76%
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
$1.65B
AUM Growth
+$113M
Cap. Flow
+$4.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
18
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$27.9M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.6M
3
RST
ROSETTA STONE INC
RST
+$4.58M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.44M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.83M

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$26.5M
2
HTLD icon
Heartland Express
HTLD
+$10.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$7.42M
4
ECOL
US Ecology, Inc.
ECOL
+$2.9M
5
CASS icon
Cass Information Systems
CASS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.38M 0.57%
110,000
– –
SWN
52
DELISTED
Southwestern Energy Company
SWN
$8.62M 0.52%
237,000
– –
EPM icon
53
Evolution Petroleum
EPM
$133M
$5.85M 0.35%
519,221
+13,575
+3% +$157K
FN icon
54
Fabrinet
FN
$14.9B
$5.52M 0.33%
327,575
+62,075
+23% +$916K
FLO icon
55
Flowers Foods
FLO
$1.58B
$4.97M 0.3%
231,750
– –
RST
56
DELISTED
ROSETTA STONE INC
RST
$4.64M 0.28%
+285,851
New +$4.58M
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.63M 0.28%
+244,701
New +$4.44M
NATI
58
DELISTED
National Instruments Corp
NATI
$3.77M 0.23%
122,000
– –
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$3.46M 0.21%
40,000
– –
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.18%
+242,450
New +$2.83M
WHG icon
61
Westwood Holdings Group
WHG
$185M
$2.81M 0.17%
58,496
– –
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
$2.67M 0.16%
+41,286
New +$2.61M
AMSF icon
63
AMERISAFE
AMSF
$562M
$2.61M 0.16%
73,600
– –
CRMT icon
64
America's Car Mart
CRMT
$25.9M
$2.61M 0.16%
57,800
+12,277
+27% +$533K
JBTM
65
JBT Marel
JBTM
$7.35B
$2.52M 0.15%
101,500
– –
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$2.52M 0.15%
79,251
– –
FRPH icon
67
FRP Holdings
FRPH
$439M
$2.37M 0.14%
140,104
+12,000
+9% +$197K
ALTR
68
DELISTED
Altera Corp
ALTR
$2.27M 0.14%
61,000
– –
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
$2.24M 0.14%
+91,775
New +$2.29M
HWCC
70
DELISTED
Houston Wire & Cable Company
HWCC
$1.88M 0.11%
139,950
– –
WU icon
71
Western Union
WU
$2.53B
$1.87M 0.11%
100,000
– –
USPH icon
72
US Physical Therapy
USPH
$1.22B
$1.81M 0.11%
58,345
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$1.76M 0.11%
54,500
-6,000
-10% -$210K
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.71M 0.1%
70,650
– –
XOM icon
75
ExxonMobil
XOM
$650B
$1.62M 0.1%
18,814
+2,000
+12% +$180K
1 2
3
4 5

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Fenimore Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fenimore Asset Management held 119 positions worth $1.65B, up 7.3% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2013 filing shows 9 new, 18 increased, 38 reduced and 18 closed positions. Its largest new stake was SouthState Bank Corp: 508,500 shares worth $28M. The largest sale was SCBT FINANCIAL CORPORATION, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q3 2013 buy was SouthState Bank Corp: 508,500 shares worth $28M.
  • Fenimore Asset Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013, an estimated $1.87M increase.
  • Fenimore Asset Management's biggest Q3 2013 reduction was Patterson Companies, Inc., cutting an estimated $7.42M.
  • Fenimore Asset Management fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $26.5M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2013.
  • Fenimore Asset Management opened 9 new positions and closed 18 in Q3 2013.
  • Fenimore Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Fenimore Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.