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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
+5.43%
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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
-$35M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.53%
Holding
122
New
16
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$20.5M
2
SNA icon
Snap-on
SNA
+$10.3M
3
MNRO icon
Monro
MNRO
+$5.68M
4
AZO icon
AutoZone
AZO
+$3.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$17.7M
2
FL
Foot Locker
FL
+$12.6M
3
XLNX
Xilinx Inc
XLNX
+$8.41M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
MD icon
Pediatrix Medical
MD
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
51
Choice Hotels
CHH
$5.26B
$11.7M 0.47%
183,075
– –
NCOM
52
DELISTED
National Commerce Corporation
NCOM
$11M 0.44%
256,310
– –
EXLS icon
53
EXL Service
EXLS
$5.46B
$10.7M 0.43%
921,425
– –
SNA icon
54
Snap-on
SNA
$21.5B
$10.2M 0.41%
+68,534
New +$10.3M
ANGO icon
55
AngioDynamics
ANGO
$605M
$10.1M 0.41%
590,775
+11,550
+2% +$194K
THR
56
DELISTED
Thermon Group Holdings
THR
$9.68M 0.39%
537,915
– –
DHIL
57
DELISTED
Diamond Hill
DHIL
$9.44M 0.38%
44,452
– –
CBZ icon
58
CBIZ
CBZ
$2.98B
$9.11M 0.37%
560,615
+4,415
+0.8% +$66.5K
RSG icon
59
Republic Services
RSG
$67.4B
$9M 0.36%
136,172
-725
-0.5% -$47.1K
CNXN icon
60
PC Connection
CNXN
$2.09B
$8.99M 0.36%
318,975
– –
LABL
61
DELISTED
Multi-Color Corp
LABL
$8.78M 0.35%
107,189
– –
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.54M 0.34%
625,445
+136,895
+28% +$1.97M
CTO
63
CTO Realty Growth
CTO
$839M
$8.31M 0.33%
509,880
– –
LNN icon
64
Lindsay Corp
LNN
$1.14B
$8.13M 0.33%
88,435
-8,335
-9% -$743K
WHG icon
65
Westwood Holdings Group
WHG
$185M
$7.74M 0.31%
115,096
– –
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.67M 0.31%
66,019
– –
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$7.53M 0.3%
193,888
+645
+0.3% +$23.1K
CSV icon
68
Carriage Services
CSV
$647M
$7.32M 0.29%
285,930
+31,630
+12% +$791K
FELE icon
69
Franklin Electric
FELE
$4.66B
$7.17M 0.29%
159,920
-1,000
-0.6% -$40.6K
MG icon
70
Mistras Group
MG
$477M
$7.1M 0.29%
346,125
– –
FRPH icon
71
FRP Holdings
FRPH
$439M
$7M 0.28%
309,594
– –
MDU icon
72
MDU Resources
MDU
$4.18B
$6.68M 0.27%
676,809
-1,643
-0.2% -$16.4K
EPM icon
73
Evolution Petroleum
EPM
$133M
$5.98M 0.24%
830,200
– –
NATI
74
DELISTED
National Instruments Corp
NATI
$5.14M 0.21%
122,000
– –
BANX
75
ArrowMark Financial
BANX
$195M
$5M 0.2%
242,371
-5,150
-2% -$105K
1 2
3
4 5

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JSTA
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BMO
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SCA
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Fenimore Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fenimore Asset Management held 122 positions worth $2.49B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2017 filing shows 16 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was Snap-on: 68,534 shares worth $10.2M. The largest sale was Bank OZK, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2017 buy was Snap-on: 68,534 shares worth $10.2M.
  • Fenimore Asset Management added most to Landstar System in Q3 2017, an estimated $20.5M increase.
  • Fenimore Asset Management's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $8.41M.
  • Fenimore Asset Management fully exited Bank OZK in Q3 2017, selling an estimated $17.7M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.49B portfolio in Q3 2017.
  • Fenimore Asset Management opened 16 new positions and closed 6 in Q3 2017.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.49B.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.