We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.97%
Holding
112
New
7
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$11.5M
2
MCHP icon
Microchip Technology
MCHP
+$8.86M
3
SCSC icon
Scansource
SCSC
+$8.84M
4
LSTR icon
Landstar System
LSTR
+$8.04M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.58M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$27.3M
2
ROST icon
Ross Stores
ROST
+$23M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
MGRC icon
McGrath RentCorp
MGRC
+$13.7M
5
MKL icon
Markel Group
MKL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
QUESTAR CORP
STR
$9.98M 0.51%
402,541
-4,775
-1% -$110K
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.31M 0.47%
342,825
-2,825
-0.8% -$67.3K
MG icon
53
Mistras Group
MG
$483M
$9.18M 0.46%
370,750
-72,400
-16% -$1.6M
FOE
54
DELISTED
Ferro Corporation
FOE
$9.07M 0.46%
763,942
+149,867
+24% +$1.5M
LSTR icon
55
Landstar System
LSTR
$5.75B
$8.63M 0.44%
+133,496
New +$8.04M
CNXN icon
56
PC Connection
CNXN
$2.08B
$7.95M 0.4%
307,900
+5,000
+2% +$114K
FRPH icon
57
FRP Holdings
FRPH
$433M
$7.66M 0.39%
430,074
– –
MGRC icon
58
McGrath RentCorp
MGRC
$2.82B
$7.65M 0.39%
304,875
-559,280
-65% -$13.7M
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$7.19M 0.36%
304,697
+3,597
+1% +$81.6K
WHG icon
60
Westwood Holdings Group
WHG
$182M
$7M 0.35%
119,396
+23,900
+25% +$1.21M
FELE icon
61
Franklin Electric
FELE
$4.57B
$6.65M 0.34%
206,720
+22,999
+13% +$653K
HALL
62
DELISTED
Hallmark Financial Services, Inc.
HALL
$6.65M 0.34%
57,823
+8,546
+17% +$909K
OB
63
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.61M 0.33%
519,104
-49,629
-9% -$634K
THR
64
DELISTED
Thermon Group Holdings
THR
$6.48M 0.33%
+368,875
New +$6.19M
IPCC
65
DELISTED
Infinity Property & Casualty C
IPCC
$6.19M 0.31%
76,885
– –
TT icon
66
Trane Technologies
TT
$97.3B
$5.97M 0.3%
96,333
+46,735
+94% +$2.55M
SGBK
67
DELISTED
Stonegate Bank
SGBK
$5.64M 0.29%
188,400
+25,000
+15% +$747K
LABL
68
DELISTED
Multi-Color Corp
LABL
$5.26M 0.27%
+98,580
New +$5.26M
CTO
69
CTO Realty Growth
CTO
$820M
$5.23M 0.26%
417,301
+99,445
+31% +$1.28M
MDU icon
70
MDU Resources
MDU
$4.17B
$5.19M 0.26%
700,806
+78,896
+13% +$532K
BANX
71
ArrowMark Financial
BANX
$196M
$4.74M 0.24%
273,600
-2,751
-1% -$43.8K
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.6M 0.23%
228,625
+45,000
+25% +$833K
FNBC
73
DELISTED
First NBC Bank Holding Company
FNBC
$4.6M 0.23%
223,330
+45,355
+25% +$1.2M
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.29M 0.22%
163,970
-1,045,429
-86% -$27.3M
EPM icon
75
Evolution Petroleum
EPM
$131M
$4.23M 0.21%
870,925
-83,230
-9% -$374K
1 2
3
4 5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fenimore Asset Management held 112 positions worth $1.98B, up 3.4% from $1.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q1 2016 filing shows 7 new, 36 increased, 40 reduced and 12 closed positions. Its largest new stake was Scansource: 253,450 shares worth $10.2M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $27.3M.

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

  • Fenimore Asset Management's largest Q1 2016 buy was Scansource: 253,450 shares worth $10.2M.
  • Fenimore Asset Management added most to Flowers Foods in Q1 2016, an estimated $11.5M increase.
  • Fenimore Asset Management's biggest Q1 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $27.3M.
  • Fenimore Asset Management fully exited Meridian Bioscience Inc in Q1 2016, selling an estimated $5.44M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2016.
  • Fenimore Asset Management opened 7 new positions and closed 12 in Q1 2016.
  • Fenimore Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.