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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
+3.41%
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
$2.33B
AUM Growth
+$103M
Cap. Flow
+$36.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.39%
Holding
106
New
9
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.2M
2
DG icon
Dollar General
DG
+$21.6M
3
SONC
Sonic Corp
SONC
+$18M
4
FL
Foot Locker
FL
+$10.6M
5
ANGO icon
AngioDynamics
ANGO
+$8.88M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$31.6M
2
BRO icon
Brown & Brown
BRO
+$13.4M
3
WTM icon
White Mountains Insurance
WTM
+$10.7M
4
OZK icon
Bank OZK
OZK
+$7.78M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
51
Choice Hotels
CHH
$5.08B
$11M 0.47%
175,375
+19,015
+12% +$1.12M
PAG icon
52
Penske Automotive Group
PAG
$14.5B
$10.1M 0.43%
216,250
– –
SGBK
53
DELISTED
Stonegate Bank
SGBK
$10M 0.43%
212,435
-290
-0.1% -$13.1K
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$9.72M 0.42%
265,498
+4,410
+2% +$163K
LNN icon
55
Lindsay Corp
LNN
$1.12B
$9.68M 0.41%
109,815
– –
CNXN icon
56
PC Connection
CNXN
$2.08B
$9.49M 0.41%
318,625
+4,450
+1% +$123K
ANGO icon
57
AngioDynamics
ANGO
$610M
$9.21M 0.39%
+531,075
New +$8.88M
RSG icon
58
Republic Services
RSG
$65B
$8.68M 0.37%
138,197
-1,134
-0.8% -$67.8K
EXLS icon
59
EXL Service
EXLS
$5.21B
$8.66M 0.37%
913,925
+268,425
+42% +$2.52M
DHIL
60
DELISTED
Diamond Hill
DHIL
$8.28M 0.35%
42,552
+4,775
+13% +$955K
CTO
61
CTO Realty Growth
CTO
$820M
$8.27M 0.35%
568,824
-3,021
-0.5% -$44.1K
MAT icon
62
Mattel
MAT
$4.42B
$7.6M 0.33%
296,877
-30,835
-9% -$826K
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.55M 0.32%
353,475
+18,525
+6% +$426K
MG icon
64
Mistras Group
MG
$483M
$7.44M 0.32%
348,025
+900
+0.3% +$20.4K
LABL
65
DELISTED
Multi-Color Corp
LABL
$7.38M 0.32%
103,984
– –
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.27M 0.31%
65,819
+2,122
+3% +$236K
MDU icon
67
MDU Resources
MDU
$4.17B
$7.1M 0.3%
682,003
-1,841
-0.3% -$19.2K
FRPH icon
68
FRP Holdings
FRPH
$433M
$6.96M 0.3%
347,814
+740
+0.2% +$14.4K
FELE icon
69
Franklin Electric
FELE
$4.57B
$6.93M 0.3%
160,920
-5,000
-3% -$204K
CBZ icon
70
CBIZ
CBZ
$3B
$6.87M 0.29%
+506,800
New +$6.81M
EPM icon
71
Evolution Petroleum
EPM
$131M
$6.65M 0.28%
830,900
-3,240
-0.4% -$27.6K
IPCC
72
DELISTED
Infinity Property & Casualty C
IPCC
$6.23M 0.27%
65,275
-8,760
-12% -$795K
WHG icon
73
Westwood Holdings Group
WHG
$182M
$6.15M 0.26%
115,096
-5,825
-5% -$333K
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$5.88M 0.25%
192,028
+19,363
+11% +$565K
LSTR icon
75
Landstar System
LSTR
$5.75B
$4.99M 0.21%
58,273
+66
+0.1% +$5.64K
1 2
3
4 5

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Fenimore Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fenimore Asset Management held 106 positions worth $2.33B, up 4.6% from $2.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fenimore Asset Management's Q1 2017 filing shows 9 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dollar General: 294,620 shares worth $20.5M. The largest sale was Designer Brands, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2017 buy was Dollar General: 294,620 shares worth $20.5M.
  • Fenimore Asset Management added most to Air Products & Chemicals in Q1 2017, an estimated $30.2M increase.
  • Fenimore Asset Management's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $13.4M.
  • Fenimore Asset Management fully exited Designer Brands in Q1 2017, selling an estimated $31.6M.
  • Fenimore Asset Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2017.
  • Fenimore Asset Management opened 9 new positions and closed 4 in Q1 2017.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $2.33B.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.