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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
+1.89%
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
$2.02B
AUM Growth
+$47.2M
(+2.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.29M |
| 2 |
Designer Brands
DBI
|
+$8.01M |
| 3 |
Choice Hotels
CHH
|
+$7.43M |
| 4 |
Air Products & Chemicals
APD
|
+$7.35M |
| 5 |
Penske Automotive Group
PAG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$12M |
| 2 |
ARG
Airgas Inc
ARG
|
+$11.4M |
| 3 |
McGrath RentCorp
MGRC
|
+$7.65M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$7.07M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.27% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 10.1% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mistras Group
MG
$483M
| $8.25M | 0.41% |
345,750
-25,000
| -7% | -$611K |
|
52
Trane Technologies
TT
$97.3B
| $7.76M | 0.38% |
121,808
+25,475
| +26% | +$1.64M |
|
|
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.69M | 0.38% |
342,825
| – | – |
|
|
CTO
54
CTO Realty Growth
CTO
$820M
| $7.52M | 0.37% |
583,763
+166,462
| +40% | +$2.17M |
|
|
HALL
55
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.46M | 0.37% |
64,388
+6,565
| +11% | +$712K |
|
56
FRP Holdings
FRPH
$433M
| $7.42M | 0.37% |
430,074
| – | – |
|
57
PC Connection
CNXN
$2.08B
| $7.34M | 0.36% |
308,400
+500
| +0.2% | +$11.9K |
|
|
58
Choice Hotels
CHH
$5.08B
| $7.3M | 0.36% |
+153,233
| New | +$7.43M |
|
|
59
Air Products & Chemicals
APD
$66.8B
| $7.25M | 0.36% |
+55,196
| New | +$7.35M |
|
60
Lindsay Corp
LNN
$1.12B
| $7.22M | 0.36% |
106,465
+79,630
| +297% | +$5.66M |
|
|
NCOM
61
DELISTED
National Commerce Corporation
NCOM
| $7.12M | 0.35% |
305,088
+391
| +0.1% | +$9.2K |
|
|
THR
62
DELISTED
Thermon Group Holdings
THR
| $7.09M | 0.35% |
368,875
| – | – |
|
|
DHIL
63
DELISTED
Diamond Hill
DHIL
| $6.98M | 0.34% |
37,041
+13,770
| +59% | +$2.49M |
|
|
SGBK
64
DELISTED
Stonegate Bank
SGBK
| $6.84M | 0.34% |
211,900
+23,500
| +12% | +$731K |
|
65
Franklin Electric
FELE
$4.57B
| $6.83M | 0.34% |
206,720
| – | – |
|
|
LABL
66
DELISTED
Multi-Color Corp
LABL
| $6.57M | 0.32% |
103,609
+5,029
| +5% | +$297K |
|
67
MDU Resources
MDU
$4.17B
| $6.35M | 0.31% |
696,149
-4,657
| -0.7% | -$37.9K |
|
|
IPCC
68
DELISTED
Infinity Property & Casualty C
IPCC
| $6.2M | 0.31% |
76,885
| – | – |
|
69
Westwood Holdings Group
WHG
$182M
| $6.2M | 0.31% |
119,671
+275
| +0.2% | +$15.7K |
|
70
Stock Yards Bancorp
SYBT
$2.54B
| $5.22M | 0.26% |
184,837
+55,162
| +43% | +$1.5M |
|
|
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.95M | 0.24% |
228,625
| – | – |
|
|
BANX
72
ArrowMark Financial
BANX
$196M
| $4.95M | 0.24% |
269,775
-3,825
| -1% | -$66.7K |
|
|
73
Penske Automotive Group
PAG
$14.5B
| $4.92M | 0.24% |
+156,275
| New | +$5.71M |
|
74
Evolution Petroleum
EPM
$131M
| $4.76M | 0.24% |
870,290
-635
| -0.1% | -$3.43K |
|
|
BHR
75
Braemar Hotels & Resorts
BHR
$160M
| $4.75M | 0.23% |
339,150
| – | – |
|
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Fenimore Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fenimore Asset Management held 105 positions worth $2.02B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fenimore Asset Management's Q2 2016 filing shows 5 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Choice Hotels: 153,233 shares worth $7.3M. The largest sale was Fabrinet, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2016 buy was Choice Hotels: 153,233 shares worth $7.3M.
- Fenimore Asset Management added most to Arthur J. Gallagher & Co in Q2 2016, an estimated $9.29M increase.
- Fenimore Asset Management's biggest Q2 2016 reduction was John Wiley & Sons Class A, cutting an estimated $7.07M.
- Fenimore Asset Management fully exited Fabrinet in Q2 2016, selling an estimated $12M.
- Fenimore Asset Management's ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
- Fenimore Asset Management opened 5 new positions and closed 5 in Q2 2016.
- Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.02B.
Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.