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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
+3.41%
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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
-$82.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.82%
Holding
109
New
4
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13M
2
HWCC
Houston Wire & Cable Company
HWCC
+$2.59M
3
SGBK
Stonegate Bank
SGBK
+$2.47M
4
EPM icon
Evolution Petroleum
EPM
+$2.38M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.78M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$30.1M
2
AEO icon
American Eagle Outfitters
AEO
+$23.3M
3
ROST icon
Ross Stores
ROST
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.39M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
51
Evolution Petroleum
EPM
$131M
$6.85M 0.35%
1,151,696
+354,325
+44% +$2.38M
FRPH icon
52
FRP Holdings
FRPH
$433M
$6.31M 0.32%
346,754
+400
+0.1% +$6.81K
IPCC
53
DELISTED
Infinity Property & Casualty C
IPCC
$6.31M 0.32%
76,885
– –
FNBC
54
DELISTED
First NBC Bank Holding Company
FNBC
$5.87M 0.3%
177,975
+17,500
+11% +$576K
MG icon
55
Mistras Group
MG
$483M
$5.62M 0.29%
291,975
+54,900
+23% +$1.06M
CNXN icon
56
PC Connection
CNXN
$2.08B
$5.04M 0.26%
193,075
– –
HALL
57
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.96M 0.26%
46,813
+1,000
+2% +$111K
LDR
58
DELISTED
Landauer Inc
LDR
$4.79M 0.25%
136,256
– –
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
$4.77M 0.25%
490,262
+242,750
+98% +$2.59M
HVB
60
DELISTED
HUDSON VY HLDG CORP
HVB
$4.75M 0.24%
186,000
– –
BANX
61
ArrowMark Financial
BANX
$196M
$4.72M 0.24%
262,851
+57,075
+28% +$1.16M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$4.69M 0.24%
67,900
+1,900
+3% +$128K
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.63M 0.24%
169,800
-36,375
-18% -$994K
DEST
64
DELISTED
Destination Maternity Corporation
DEST
$4.16M 0.21%
276,400
+8,475
+3% +$133K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$4.13M 0.21%
178,000
– –
NATI
66
DELISTED
National Instruments Corp
NATI
$3.91M 0.2%
122,000
– –
WHG icon
67
Westwood Holdings Group
WHG
$182M
$3.9M 0.2%
64,596
+1,000
+2% +$60.8K
CTO
68
CTO Realty Growth
CTO
$820M
$3.84M 0.2%
236,936
+45,534
+24% +$706K
FUR
69
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.81M 0.2%
233,732
-110,500
-32% -$1.78M
OB
70
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.24M 0.17%
212,866
– –
JBTM
71
JBT Marel
JBTM
$7.31B
$3.11M 0.16%
87,000
-3,000
-3% -$99.1K
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
$3.07M 0.16%
160,800
+96,299
+149% +$1.78M
DHIL
73
DELISTED
Diamond Hill
DHIL
$3.02M 0.16%
18,842
+10,088
+115% +$1.42M
HOMB icon
74
Home BancShares
HOMB
$6.25B
$2.71M 0.14%
159,956
+6,200
+4% +$98.2K
ALTR
75
DELISTED
Altera Corp
ALTR
$2.62M 0.13%
61,000
-20,000
-25% -$715K
1 2
3
4 5

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Fenimore Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fenimore Asset Management held 109 positions worth $1.94B, down 1.3% from $1.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management withdrew a net $82.6M in Q1 2015, closing 6 positions and reducing 41 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $30.1M position sold in full.

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

Against the trend, Fenimore Asset Management opened a new position in Stonegate Bank worth $2.59M.

  • Fenimore Asset Management's largest Q1 2015 buy was Stonegate Bank: 85,700 shares worth $2.59M.
  • Fenimore Asset Management added most to Xilinx Inc in Q1 2015, an estimated $13M increase.
  • Fenimore Asset Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $23.3M.
  • Fenimore Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $30.1M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2015.
  • Fenimore Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Fenimore Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.94B.

Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.