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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
+3.86%
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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
-$7.17M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.47%
Holding
115
New
4
Increased
33
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$10.1M
2
KEYS icon
Keysight
KEYS
+$8.09M
3
DBI icon
Designer Brands
DBI
+$6.46M
4
FELE icon
Franklin Electric
FELE
+$5.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.11M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$8.65M
2
ACIW icon
ACI Worldwide
ACIW
+$7.64M
3
WTM icon
White Mountains Insurance
WTM
+$5.62M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.25M
5
XLNX
Xilinx Inc
XLNX
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.42B
$9.17M 0.48%
337,662
-54,100
-14% -$1.33M
MG icon
52
Mistras Group
MG
$483M
$8.46M 0.44%
443,150
– –
STR
53
DELISTED
QUESTAR CORP
STR
$7.93M 0.42%
407,316
-3,000
-0.7% -$58.8K
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$7.54M 0.39%
301,100
+48,500
+19% +$1.21M
FRPH icon
55
FRP Holdings
FRPH
$433M
$7.3M 0.38%
430,074
+24,930
+6% +$395K
OB
56
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.06M 0.37%
568,733
-44,584
-7% -$614K
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.05M 0.37%
345,650
+130,850
+61% +$2.89M
CNXN icon
58
PC Connection
CNXN
$2.08B
$6.86M 0.36%
302,900
+67,325
+29% +$1.47M
FOE
59
DELISTED
Ferro Corporation
FOE
$6.83M 0.36%
614,075
+97,775
+19% +$1.16M
FNBC
60
DELISTED
First NBC Bank Holding Company
FNBC
$6.65M 0.35%
177,975
– –
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
$6.32M 0.33%
76,885
– –
HALL
62
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.76M 0.3%
49,277
– –
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
$5.44M 0.28%
264,900
– –
SGBK
64
DELISTED
Stonegate Bank
SGBK
$5.37M 0.28%
163,400
+20,000
+14% +$650K
WHG icon
65
Westwood Holdings Group
WHG
$182M
$4.97M 0.26%
95,496
+28,000
+41% +$1.58M
FELE icon
66
Franklin Electric
FELE
$4.57B
$4.97M 0.26%
+183,721
New +$5.54M
EPM icon
67
Evolution Petroleum
EPM
$131M
$4.59M 0.24%
954,155
-105,782
-10% -$641K
CTO
68
CTO Realty Growth
CTO
$820M
$4.55M 0.24%
317,856
+75,946
+31% +$1.09M
BANX
69
ArrowMark Financial
BANX
$196M
$4.5M 0.24%
276,351
-16,050
-5% -$274K
MDU icon
70
MDU Resources
MDU
$4.17B
$4.33M 0.23%
621,910
+1,775
+0.3% +$12.3K
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$3.84M 0.2%
69,075
+425
+0.6% +$23.9K
HOMB icon
72
Home BancShares
HOMB
$6.25B
$3.68M 0.19%
181,696
+10,720
+6% +$229K
DHIL
73
DELISTED
Diamond Hill
DHIL
$3.56M 0.19%
18,832
– –
NATI
74
DELISTED
National Instruments Corp
NATI
$3.5M 0.18%
122,000
– –
BHR
75
Braemar Hotels & Resorts
BHR
$160M
$3.31M 0.17%
+230,924
New +$3.31M
1 2
3
4 5

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Fenimore Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fenimore Asset Management held 115 positions worth $1.91B, up 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2015 filing shows 4 new, 33 increased, 43 reduced and 10 closed positions. Its largest new stake was Franklin Electric: 183,721 shares worth $4.97M. The largest sale was Fossil Group, an estimated $8.65M.

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

  • Fenimore Asset Management's largest Q4 2015 buy was Franklin Electric: 183,721 shares worth $4.97M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2015, an estimated $10.1M increase.
  • Fenimore Asset Management's biggest Q4 2015 reduction was Fossil Group, cutting an estimated $8.65M.
  • Fenimore Asset Management fully exited ACI Worldwide in Q4 2015, selling an estimated $7.64M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q4 2015.
  • Fenimore Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Fenimore Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.91B.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.