FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.75%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
20
Reduced
36
Closed
18
Top Buys
| 1 |
SouthState
SSB
|
$28M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.7M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$4.64M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.64M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.94M |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$26.5M |
| 2 |
Heartland Express
HTLD
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.36M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$2.98M |
| 5 |
Home BancShares
HOMB
|
$1.98M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 5.33% |
