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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
+3.57%
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
$1.81B
AUM Growth
+$42.8M
Cap. Flow
-$11.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.88%
Holding
108
New
6
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$36.8M
2
AEO icon
American Eagle Outfitters
AEO
+$6.65M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$3.86M
4
CNXN icon
PC Connection
CNXN
+$3.27M
5
MAT icon
Mattel
MAT
+$2.95M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.5M
2
TCF
TCF Financial Corporation
TCF
+$14.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.1M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.61M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$8.19M 0.45%
178,000
-59,000
-25% -$2.48M
FN icon
52
Fabrinet
FN
$14.9B
$7.75M 0.43%
373,156
+29,831
+9% +$566K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.88M 0.38%
493,900
+37,450
+8% +$487K
EPM icon
54
Evolution Petroleum
EPM
$133M
$6.84M 0.38%
537,171
+2,925
+0.5% +$37.4K
FLO icon
55
Flowers Foods
FLO
$1.58B
$6.28M 0.35%
292,850
+61,100
+26% +$1.27M
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$6.18M 0.34%
166,369
-119,000
-42% -$4.35M
AEO icon
57
American Eagle Outfitters
AEO
$2.94B
$5.91M 0.33%
+483,122
New +$6.65M
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
$5.25M 0.29%
150,600
+7,150
+5% +$236K
FRPH icon
59
FRP Holdings
FRPH
$439M
$4.79M 0.27%
265,996
+125,892
+90% +$2.34M
RST
60
DELISTED
ROSETTA STONE INC
RST
$4.72M 0.26%
420,750
+30,499
+8% +$351K
DEST
61
DELISTED
Destination Maternity Corporation
DEST
$4.59M 0.25%
167,400
+49,574
+42% +$1.39M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$4.19M 0.23%
50,000
+10,000
+25% +$823K
WHG icon
63
Westwood Holdings Group
WHG
$185M
$3.99M 0.22%
63,596
+5,100
+9% +$299K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.9M 0.22%
213,100
+129,507
+155% +$2.38M
IPCC
65
DELISTED
Infinity Property & Casualty C
IPCC
$3.8M 0.21%
56,135
-1
-0% -$72
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.66M 0.2%
+44,093
New +$3.86M
NATI
67
DELISTED
National Instruments Corp
NATI
$3.5M 0.19%
122,000
– –
AMSF icon
68
AMERISAFE
AMSF
$562M
$3.11M 0.17%
70,900
-1,700
-2% -$71.2K
CNXN icon
69
PC Connection
CNXN
$2.09B
$3.07M 0.17%
+151,225
New +$3.27M
JBTM
70
JBT Marel
JBTM
$7.35B
$3M 0.17%
97,000
-4,500
-4% -$137K
ALTR
71
DELISTED
Altera Corp
ALTR
$2.94M 0.16%
81,000
– –
HWCC
72
DELISTED
Houston Wire & Cable Company
HWCC
$2.7M 0.15%
205,725
+31,400
+18% +$419K
HOMB icon
73
Home BancShares
HOMB
$6.3B
$2.69M 0.15%
156,206
-1,101,298
-88% -$18.5M
USPH icon
74
US Physical Therapy
USPH
$1.22B
$2.11M 0.12%
61,045
+2,700
+5% +$89.6K
HVB
75
DELISTED
HUDSON VY HLDG CORP
HVB
$2.05M 0.11%
+107,822
New +$2M
1 2
3
4 5

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TPCW
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JSTA
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SCA
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Fenimore Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fenimore Asset Management held 108 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q1 2014 filing shows 6 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was CDW: 1,487,689 shares worth $40.8M. The largest sale was Home BancShares, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q1 2014 buy was CDW: 1,487,689 shares worth $40.8M.
  • Fenimore Asset Management added most to Mattel in Q1 2014, an estimated $2.95M increase.
  • Fenimore Asset Management's biggest Q1 2014 reduction was Home BancShares, cutting an estimated $18.5M.
  • Fenimore Asset Management fully exited TCF Financial Corporation in Q1 2014, selling an estimated $14.8M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2014.
  • Fenimore Asset Management opened 6 new positions and closed 7 in Q1 2014.
  • Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on Fenimore Asset Management's 13F filing for Q1 2014, filed 4 Apr 2014.