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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
+8.61%
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
$2.23B
AUM Growth
+$147M
Cap. Flow
-$12.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.76%
Holding
103
New
3
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.1M
3
PDCO
Patterson Companies, Inc.
PDCO
+$10M
4
EXLS icon
EXL Service
EXLS
+$6.17M
5
VSM
Versum Materials, Inc.
VSM
+$4.3M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$8M
2
WTM icon
White Mountains Insurance
WTM
+$7.1M
3
BH icon
Biglari Holdings Class B
BH
+$7.08M
4
YUM icon
Yum! Brands
YUM
+$6.06M
5
LSTR icon
Landstar System
LSTR
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.47B
$9.03M 0.4%
327,712
-2,475
-0.7% -$75.3K
MG icon
52
Mistras Group
MG
$477M
$8.91M 0.4%
347,125
+1,025
+0.3% +$23.4K
SGBK
53
DELISTED
Stonegate Bank
SGBK
$8.88M 0.4%
212,725
+450
+0.2% +$17K
CNXN icon
54
PC Connection
CNXN
$2.09B
$8.82M 0.4%
314,175
-4,575
-1% -$121K
CHH icon
55
Choice Hotels
CHH
$5.26B
$8.76M 0.39%
156,360
-2,235
-1% -$112K
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.39M 0.38%
334,950
-8,225
-2% -$200K
EPM icon
57
Evolution Petroleum
EPM
$133M
$8.34M 0.37%
834,140
-36,150
-4% -$303K
CTO
58
CTO Realty Growth
CTO
$839M
$8.29M 0.37%
571,845
-14,220
-2% -$202K
LNN icon
59
Lindsay Corp
LNN
$1.14B
$8.19M 0.37%
109,815
-1,375
-1% -$109K
LABL
60
DELISTED
Multi-Color Corp
LABL
$8.07M 0.36%
103,984
+225
+0.2% +$15.9K
RSG icon
61
Republic Services
RSG
$67.4B
$7.95M 0.36%
139,331
-2,375
-2% -$127K
DHIL
62
DELISTED
Diamond Hill
DHIL
$7.95M 0.36%
37,777
+111
+0.3% +$21.7K
MDU icon
63
MDU Resources
MDU
$4.18B
$7.48M 0.34%
683,844
-8,876
-1% -$91.8K
HALL
64
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.41M 0.33%
63,697
-1,179
-2% -$128K
WHG icon
65
Westwood Holdings Group
WHG
$185M
$7.25M 0.33%
120,921
+300
+0.2% +$17K
FRPH icon
66
FRP Holdings
FRPH
$439M
$6.54M 0.29%
347,074
-81,400
-19% -$1.44M
EXLS icon
67
EXL Service
EXLS
$5.46B
$6.51M 0.29%
+645,500
New +$6.17M
IPCC
68
DELISTED
Infinity Property & Casualty C
IPCC
$6.51M 0.29%
74,035
-2,850
-4% -$242K
FELE icon
69
Franklin Electric
FELE
$4.66B
$6.45M 0.29%
165,920
-41,025
-20% -$1.61M
BH icon
70
Biglari Holdings Class B
BH
$1.2B
$6.12M 0.27%
19,388
-23,355
-55% -$7.08M
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.6B
$5M 0.22%
106,537
-84,275
-44% -$3.31M
LSTR icon
72
Landstar System
LSTR
$6.04B
$4.96M 0.22%
58,207
-75,464
-56% -$5.87M
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.86M 0.22%
229,900
+875
+0.4% +$17.9K
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$4.85M 0.22%
+172,665
New +$4.3M
HOMB icon
75
Home BancShares
HOMB
$6.3B
$4.82M 0.22%
173,671
-8,875
-5% -$215K
1 2
3
4 5

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Fenimore Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fenimore Asset Management held 103 positions worth $2.23B, up 7.1% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q4 2016 filing shows 3 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was EXL Service: 645,500 shares worth $6.51M. The largest sale was US Ecology, Inc., an estimated $8M.

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 Q4 2016 buy was EXL Service: 645,500 shares worth $6.51M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q4 2016, an estimated $14.2M increase.
  • Fenimore Asset Management's biggest Q4 2016 reduction was US Ecology, Inc., cutting an estimated $8M.
  • Fenimore Asset Management fully exited Ferro Corporation in Q4 2016, selling an estimated $5.24M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $2.23B portfolio in Q4 2016.
  • Fenimore Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Fenimore Asset Management's portfolio value rose 7.1% quarter-over-quarter to $2.23B.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.