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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
-5.1%
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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
+$40.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.88%
Holding
112
New
5
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.3M
2
TROW icon
T. Rowe Price
TROW
+$10M
3
JOY
Joy Global Inc
JOY
+$9.13M
4
BEN icon
Franklin Resources
BEN
+$5.59M
5
ARG
Airgas Inc
ARG
+$5.13M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.1M
2
SYK icon
Stryker
SYK
+$6.19M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.94M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.47B
$8.25M 0.44%
391,762
+27,625
+8% +$646K
STR
52
DELISTED
QUESTAR CORP
STR
$7.96M 0.43%
410,316
+100,225
+32% +$2.05M
ACIW icon
53
ACI Worldwide
ACIW
$6.12B
$7.64M 0.41%
361,926
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.93M 0.37%
92,886
+8,245
+10% +$658K
FNBC
55
DELISTED
First NBC Bank Holding Company
FNBC
$6.24M 0.33%
177,975
– –
IPCC
56
DELISTED
Infinity Property & Casualty C
IPCC
$6.19M 0.33%
76,885
– –
FRPH icon
57
FRP Holdings
FRPH
$439M
$6.11M 0.33%
405,144
+46,940
+13% +$716K
NCOM
58
DELISTED
National Commerce Corporation
NCOM
$6.06M 0.33%
252,600
+63,003
+33% +$1.55M
EPM icon
59
Evolution Petroleum
EPM
$133M
$5.88M 0.32%
1,059,937
+6,291
+0.6% +$34.9K
MG icon
60
Mistras Group
MG
$477M
$5.69M 0.31%
443,150
+94,300
+27% +$1.51M
HALL
61
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.66M 0.3%
49,277
– –
FOE
62
DELISTED
Ferro Corporation
FOE
$5.65M 0.3%
516,300
+277,749
+116% +$3.76M
JOY
63
DELISTED
Joy Global Inc
JOY
$5.62M 0.3%
+376,451
New +$9.13M
LDR
64
DELISTED
Landauer Inc
LDR
$5.04M 0.27%
136,256
– –
ARG
65
DELISTED
Airgas Inc
ARG
$4.98M 0.27%
55,715
+51,715
+1,293% +$5.13M
BANX
66
ArrowMark Financial
BANX
$195M
$4.92M 0.26%
292,401
-2,250
-0.8% -$37.5K
CNXN icon
67
PC Connection
CNXN
$2.09B
$4.88M 0.26%
235,575
+42,500
+22% +$926K
SGBK
68
DELISTED
Stonegate Bank
SGBK
$4.56M 0.24%
143,400
+28,800
+25% +$884K
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
$4.53M 0.24%
264,900
+20,000
+8% +$366K
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.21M 0.23%
214,800
+45,000
+27% +$1.2M
MDU icon
71
MDU Resources
MDU
$4.18B
$4.06M 0.22%
+620,135
New +$4.22M
WHG icon
72
Westwood Holdings Group
WHG
$185M
$3.67M 0.2%
67,496
+2,500
+4% +$143K
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
$3.58M 0.19%
564,212
+6,800
+1% +$56K
DHIL
74
DELISTED
Diamond Hill
DHIL
$3.5M 0.19%
18,832
-10
-0.1% -$1.93K
HOMB icon
75
Home BancShares
HOMB
$6.3B
$3.46M 0.19%
170,976
+4,270
+3% +$82.9K
1 2
3
4 5

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JSTA
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Fenimore Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fenimore Asset Management held 112 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2015 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Joy Global Inc: 376,451 shares worth $5.62M. The largest sale was Pediatrix Medical, an estimated $23.1M.

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

  • Fenimore Asset Management's largest Q3 2015 buy was Joy Global Inc: 376,451 shares worth $5.62M.
  • Fenimore Asset Management added most to Designer Brands in Q3 2015, an estimated $14.3M increase.
  • Fenimore Asset Management's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.1M.
  • Fenimore Asset Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.46M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.86B portfolio in Q3 2015.
  • Fenimore Asset Management opened 5 new positions and closed 1 in Q3 2015.
  • Fenimore Asset Management's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Fenimore Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.