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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
-0.84%
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
$2.59B
AUM Growth
-$44.2M
(-1.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
122
New
3
Increased
43
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$38.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.9M |
| 3 |
Matador Resources
MTDR
|
+$6.86M |
| 4 |
Trane Technologies
TT
|
+$6.63M |
| 5 |
Air Products & Chemicals
APD
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$30.7M |
| 2 |
Loews
L
|
+$27.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.8M |
| 4 |
Marriott International
MAR
|
+$12.8M |
| 5 |
White Mountains Insurance
WTM
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Industrials | 18.72% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Technology | 10.76% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
51
DELISTED
Thermon Group Holdings
THR
| $12.1M | 0.47% |
540,795
+710
| +0.1% | +$16.4K |
|
|
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.9M | 0.46% |
806,638
+57,475
| +8% | +$805K |
|
|
NCOM
53
DELISTED
National Commerce Corporation
NCOM
| $11.2M | 0.43% |
257,555
+105
| +0% | +$4.6K |
|
54
CBIZ
CBZ
$2.98B
| $10.9M | 0.42% |
595,985
+19,160
| +3% | +$333K |
|
55
AngioDynamics
ANGO
$605M
| $10.5M | 0.41% |
608,405
+13,915
| +2% | +$232K |
|
56
EXL Service
EXLS
$5.46B
| $10.3M | 0.4% |
925,625
+375
| +0% | +$4.47K |
|
|
DHIL
57
DELISTED
Diamond Hill
DHIL
| $9.66M | 0.37% |
46,792
+2,045
| +5% | +$426K |
|
|
LABL
58
DELISTED
Multi-Color Corp
LABL
| $9.65M | 0.37% |
146,101
+37,862
| +35% | +$2.69M |
|
59
Carriage Services
CSV
$647M
| $9.32M | 0.36% |
336,865
+48,910
| +17% | +$1.32M |
|
60
Republic Services
RSG
$67.4B
| $8.9M | 0.34% |
134,354
-590
| -0.4% | -$39.6K |
|
61
FRP Holdings
FRPH
$439M
| $8.72M | 0.34% |
311,344
+1,750
| +0.6% | +$44.4K |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $8.69M | 0.34% |
230,987
+36,331
| +19% | +$1.38M |
|
63
PC Connection
CNXN
$2.09B
| $8.39M | 0.32% |
335,470
+14,125
| +4% | +$366K |
|
64
Lindsay Corp
LNN
$1.14B
| $8.05M | 0.31% |
87,995
-390
| -0.4% | -$35.4K |
|
|
CTO
65
CTO Realty Growth
CTO
$839M
| $7.43M | 0.29% |
435,814
-74,066
| -15% | -$1.31M |
|
66
MDU Resources
MDU
$4.18B
| $7.23M | 0.28% |
675,231
-263
| -0% | -$2.67K |
|
|
67
Matador Resources
MTDR
$6.04B
| $6.76M | 0.26% |
+226,165
| New | +$6.86M |
|
68
Franklin Electric
FELE
$4.66B
| $6.52M | 0.25% |
159,920
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$14B
| $6.36M | 0.25% |
119,520
+45,750
| +62% | +$2.41M |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $6.17M | 0.24% |
122,000
| – | – |
|
|
HALL
71
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.07M | 0.23% |
68,084
+1,288
| +2% | +$127K |
|
72
Westwood Holdings Group
WHG
$185M
| $5.41M | 0.21% |
95,706
-9,055
| -9% | -$551K |
|
|
BANX
73
ArrowMark Financial
BANX
$195M
| $5.11M | 0.2% |
235,143
-2,902
| -1% | -$62.5K |
|
74
Evolution Petroleum
EPM
$133M
| $4.64M | 0.18% |
576,847
-245,903
| -30% | -$1.91M |
|
75
Casella Waste Systems
CWST
$5.76B
| $4.58M | 0.18% |
195,677
| – | – |
|
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Fenimore Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fenimore Asset Management held 122 positions worth $2.59B, down 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q1 2018 filing shows 3 new, 43 increased, 39 reduced and 10 closed positions. Its largest new stake was Henry Schein: 701,998 shares worth $37M. The largest sale was Flowers Foods, an estimated $30.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2018 buy was Henry Schein: 701,998 shares worth $37M.
- Fenimore Asset Management added most to Forest City Realty Trust, Inc. in Q1 2018, an estimated $18.9M increase.
- Fenimore Asset Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $12.8M.
- Fenimore Asset Management fully exited Flowers Foods in Q1 2018, selling an estimated $30.7M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.59B portfolio in Q1 2018.
- Fenimore Asset Management opened 3 new positions and closed 10 in Q1 2018.
- Fenimore Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.59B.
Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.