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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
+6.8%
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
$2.63B
AUM Growth
+$146M
Cap. Flow
-$1.67M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.61%
Holding
121
New
5
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$24.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$20.4M
3
IPG
Interpublic Group of Companies
IPG
+$15.6M
4
BOC icon
Boston Omaha
BOC
+$3M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.63M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30.8M
2
IEX icon
IDEX
IEX
+$15.3M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.67M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 14.01%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$67.5B
$13M 0.49%
113,848
+130
+0.1% +$15.3K
THR
52
DELISTED
Thermon Group Holdings
THR
$12.8M 0.49%
540,085
+2,170
+0.4% +$47.4K
EXLS icon
53
EXL Service
EXLS
$5.47B
$11.2M 0.42%
925,250
+3,825
+0.4% +$46.7K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.1M 0.42%
749,163
+123,718
+20% +$1.63M
SCSC icon
55
Scansource
SCSC
$1.17B
$11.1M 0.42%
309,525
+4,455
+1% +$174K
NCOM
56
DELISTED
National Commerce Corporation
NCOM
$10.4M 0.39%
257,450
+1,140
+0.4% +$47.2K
ANGO icon
57
AngioDynamics
ANGO
$657M
$9.89M 0.38%
594,490
+3,715
+0.6% +$63.4K
DHIL
58
DELISTED
Diamond Hill
DHIL
$9.25M 0.35%
44,747
+295
+0.7% +$62.1K
RSG icon
59
Republic Services
RSG
$68.5B
$9.12M 0.35%
134,944
-1,228
-0.9% -$79.2K
CBZ icon
60
CBIZ
CBZ
$2.97B
$8.91M 0.34%
576,825
+16,210
+3% +$255K
CTO
61
CTO Realty Growth
CTO
$782M
$8.79M 0.33%
509,880
– –
CNXN icon
62
PC Connection
CNXN
$2.16B
$8.42M 0.32%
321,345
+2,370
+0.7% +$64.2K
MG icon
63
Mistras Group
MG
$629M
$8.12M 0.31%
346,125
– –
LABL
64
DELISTED
Multi-Color Corp
LABL
$8.1M 0.31%
108,239
+1,050
+1% +$81.4K
LNN icon
65
Lindsay Corp
LNN
$1.21B
$7.8M 0.3%
88,385
-50
-0.1% -$4.54K
CSV icon
66
Carriage Services
CSV
$511M
$7.4M 0.28%
287,955
+2,025
+0.7% +$51.6K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$7.37M 0.28%
194,656
+768
+0.4% +$29.9K
FELE icon
68
Franklin Electric
FELE
$4.31B
$7.34M 0.28%
159,920
– –
HALL
69
DELISTED
Hallmark Financial Services, Inc.
HALL
$6.97M 0.26%
66,796
+777
+1% +$86.3K
WHG icon
70
Westwood Holdings Group
WHG
$179M
$6.94M 0.26%
104,761
-10,335
-9% -$686K
MDU icon
71
MDU Resources
MDU
$3.95B
$6.9M 0.26%
675,494
-1,315
-0.2% -$13.5K
FRPH icon
72
FRP Holdings
FRPH
$417M
$6.85M 0.26%
309,594
– –
KEYS icon
73
Keysight
KEYS
$54.4B
$6.14M 0.23%
147,491
-712,274
-83% -$30.8M
EPM icon
74
Evolution Petroleum
EPM
$135M
$5.64M 0.21%
822,750
-7,450
-0.9% -$52.3K
NATI
75
DELISTED
National Instruments Corp
NATI
$5.08M 0.19%
122,000
– –
1 2
3
4 5

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Fenimore Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fenimore Asset Management held 121 positions worth $2.63B, up 5.9% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2017 filing shows 5 new, 39 increased, 50 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M. The largest sale was Keysight, an estimated $30.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 450,302 shares worth $19.9M.
  • Fenimore Asset Management added most to Snap-on in Q4 2017, an estimated $24.5M increase.
  • Fenimore Asset Management's biggest Q4 2017 reduction was Keysight, cutting an estimated $30.8M.
  • Fenimore Asset Management fully exited KeyCorp in Q4 2017, selling an estimated $273K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2017.
  • Fenimore Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Fenimore Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.63B.

Based on Fenimore Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.