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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
+2.95%
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
$2.42B
AUM Growth
+$80.9M
(+3.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
8
Increased
41
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$7.89M |
| 3 |
FL
Foot Locker
FL
|
+$6.97M |
| 4 |
Carriage Services
CSV
|
+$6.83M |
| 5 |
Monro
MNRO
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10M |
| 2 |
Mattel
MAT
|
+$7.6M |
| 3 |
T. Rowe Price
TROW
|
+$7.53M |
| 4 |
Graco
GGG
|
+$6.53M |
| 5 |
Bank OZK
OZK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choice Hotels
CHH
$5.08B
| $11.8M | 0.49% |
183,075
+7,700
| +4% | +$494K |
|
|
THR
52
DELISTED
Thermon Group Holdings
THR
| $10.3M | 0.43% |
537,915
+2,125
| +0.4% | +$41.7K |
|
53
EXL Service
EXLS
$5.21B
| $10.2M | 0.42% |
921,425
+7,500
| +0.8% | +$75.7K |
|
|
NCOM
54
DELISTED
National Commerce Corporation
NCOM
| $10.1M | 0.42% |
256,310
-9,188
| -3% | -$350K |
|
55
AngioDynamics
ANGO
$610M
| $9.39M | 0.39% |
579,225
+48,150
| +9% | +$761K |
|
|
DHIL
56
DELISTED
Diamond Hill
DHIL
| $8.86M | 0.37% |
44,452
+1,900
| +4% | +$379K |
|
|
LABL
57
DELISTED
Multi-Color Corp
LABL
| $8.75M | 0.36% |
107,189
+3,205
| +3% | +$253K |
|
58
Republic Services
RSG
$65B
| $8.72M | 0.36% |
136,897
-1,300
| -0.9% | -$82.3K |
|
59
Lindsay Corp
LNN
$1.12B
| $8.64M | 0.36% |
96,770
-13,045
| -12% | -$1.12M |
|
60
PC Connection
CNXN
$2.08B
| $8.63M | 0.36% |
318,975
+350
| +0.1% | +$9.65K |
|
61
CBIZ
CBZ
$3B
| $8.34M | 0.35% |
556,200
+49,400
| +10% | +$740K |
|
|
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.89M | 0.33% |
396,750
+43,275
| +12% | +$842K |
|
|
CTO
63
CTO Realty Growth
CTO
$820M
| $7.88M | 0.33% |
509,880
-58,944
| -10% | -$877K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.87M | 0.33% |
+488,550
| New | +$7.89M |
|
65
Mistras Group
MG
$483M
| $7.6M | 0.31% |
346,125
-1,900
| -0.5% | -$40.9K |
|
|
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.44M | 0.31% |
66,019
+200
| +0.3% | +$21.4K |
|
67
FRP Holdings
FRPH
$433M
| $7.14M | 0.3% |
309,594
-38,220
| -11% | -$822K |
|
|
68
Carriage Services
CSV
$637M
| $6.86M | 0.28% |
+254,300
| New | +$6.83M |
|
69
MDU Resources
MDU
$4.17B
| $6.76M | 0.28% |
678,452
-3,551
| -0.5% | -$36.3K |
|
70
Evolution Petroleum
EPM
$131M
| $6.72M | 0.28% |
830,200
-700
| -0.1% | -$5.46K |
|
71
Franklin Electric
FELE
$4.57B
| $6.66M | 0.28% |
160,920
| – | – |
|
72
Westwood Holdings Group
WHG
$182M
| $6.53M | 0.27% |
115,096
| – | – |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $6.28M | 0.26% |
193,243
+1,215
| +0.6% | +$37.9K |
|
|
74
Monro
MNRO
$421M
| $5.5M | 0.23% |
+131,846
| New | +$6.57M |
|
|
IPCC
75
DELISTED
Infinity Property & Casualty C
IPCC
| $5.26M | 0.22% |
55,915
-9,360
| -14% | -$894K |
|
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Fenimore Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fenimore Asset Management held 110 positions worth $2.42B, up 3.5% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fenimore Asset Management's Q2 2017 filing shows 8 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M. The largest sale was Stonegate Bank, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M.
- Fenimore Asset Management added most to AutoZone in Q2 2017, an estimated $16M increase.
- Fenimore Asset Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $7.53M.
- Fenimore Asset Management fully exited Stonegate Bank in Q2 2017, selling an estimated $10M.
- Fenimore Asset Management's ten largest holdings make up 33% of its $2.42B portfolio in Q2 2017.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2017.
- Fenimore Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.42B.
Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.