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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
+9.81%
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
$1.97B
AUM Growth
+$166M
Cap. Flow
-$3.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.45%
Holding
108
New
4
Increased
20
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.5M
2
BANX
ArrowMark Financial
BANX
+$2.77M
3
CDW icon
CDW
CDW
+$2.43M
4
TROW icon
T. Rowe Price
TROW
+$1.67M
5
DHIL
Diamond Hill
DHIL
+$1.14M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.3M
2
ROST icon
Ross Stores
ROST
+$1.08M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.05M
4
RST
ROSETTA STONE INC
RST
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$857K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.36%
4 Healthcare 10.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.4M 0.38%
446,050
-50,650
-10% -$773K
ACIW icon
52
ACI Worldwide
ACIW
$5.18B
$7.35M 0.37%
364,326
+18,200
+5% +$347K
DBI icon
53
Designer Brands
DBI
$318M
$7.1M 0.36%
190,272
-250
-0.1% -$8.17K
FRPH icon
54
FRP Holdings
FRPH
$417M
$6.79M 0.34%
346,354
+1,000
+0.3% +$18.9K
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.02M 0.31%
206,175
-4,600
-2% -$123K
IPCC
56
DELISTED
Infinity Property & Casualty C
IPCC
$5.94M 0.3%
76,885
-400
-0.5% -$28.6K
EPM icon
57
Evolution Petroleum
EPM
$136M
$5.92M 0.3%
797,371
+119,700
+18% +$1M
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
$5.65M 0.29%
160,475
– –
HALL
59
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.54M 0.28%
45,813
-220
-0.5% -$24.8K
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.37M 0.27%
344,232
-64,183
-16% -$1.05M
HVB
61
DELISTED
HUDSON VY HLDG CORP
HVB
$5.05M 0.26%
186,000
-6,750
-4% -$160K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$4.86M 0.25%
178,000
– –
CNXN icon
63
PC Connection
CNXN
$2.19B
$4.74M 0.24%
193,075
– –
LDR
64
DELISTED
Landauer Inc
LDR
$4.65M 0.24%
136,256
– –
MG icon
65
Mistras Group
MG
$626M
$4.35M 0.22%
237,075
+49,575
+26% +$848K
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$4.27M 0.22%
267,925
+2,950
+1% +$45K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$4.16M 0.21%
66,000
– –
BANX
68
ArrowMark Financial
BANX
$203M
$4.01M 0.2%
205,776
+123,875
+151% +$2.77M
WHG icon
69
Westwood Holdings Group
WHG
$177M
$3.93M 0.2%
63,596
– –
NATI
70
DELISTED
National Instruments Corp
NATI
$3.79M 0.19%
122,000
– –
OB
71
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.45M 0.18%
212,866
-40,714
-16% -$653K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.43M 0.17%
25,000
– –
ALTR
73
DELISTED
Altera Corp
ALTR
$2.99M 0.15%
81,000
– –
RST
74
DELISTED
ROSETTA STONE INC
RST
$2.98M 0.15%
304,850
-111,175
-27% -$1.04M
HWCC
75
DELISTED
Houston Wire & Cable Company
HWCC
$2.96M 0.15%
247,512
– –
1 2
3
4 5

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Fenimore Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fenimore Asset Management held 108 positions worth $1.97B, up 9.2% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2014 filing shows 4 new, 20 increased, 48 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 8,754 shares worth $1.21M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2014 buy was Diamond Hill: 8,754 shares worth $1.21M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2014, an estimated $3.5M increase.
  • Fenimore Asset Management's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.3M.
  • Fenimore Asset Management fully exited MTS Systems Corp in Q4 2014, selling an estimated $311K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q4 2014.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Fenimore Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Fenimore Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.