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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
+3.79%
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
$2.65B
AUM Growth
+$58.3M
Cap. Flow
-$16.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$11.6M
2
NTUS
Natus Medical Inc
NTUS
+$11.4M
3
MHK icon
Mohawk Industries
MHK
+$9.59M
4
CIGI icon
Colliers International
CIGI
+$7.2M
5
DG icon
Dollar General
DG
+$4.45M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$23M
2
PDCO
Patterson Companies, Inc.
PDCO
+$19.3M
3
LNN icon
Lindsay Corp
LNN
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 15.06%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.97B
$12.4M 0.47%
540,635
-55,350
-9% -$1.12M
THR
52
DELISTED
Thermon Group Holdings
THR
$12.4M 0.47%
540,925
+130
+0% +$3.05K
DHIL
53
DELISTED
Diamond Hill
DHIL
$12M 0.45%
61,626
+14,834
+32% +$2.94M
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$11.9M 0.45%
257,715
+160
+0.1% +$7.28K
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.6M 0.44%
854,713
+48,075
+6% +$662K
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$11.3M 0.43%
+326,350
New +$11.4M
AVY icon
57
Avery Dennison
AVY
$13B
$11.2M 0.42%
+110,020
New +$11.6M
CNXN icon
58
PC Connection
CNXN
$2.15B
$11.1M 0.42%
335,800
+330
+0.1% +$9.66K
RSG icon
59
Republic Services
RSG
$68.3B
$10.9M 0.41%
159,144
+24,790
+18% +$1.67M
EXLS icon
60
EXL Service
EXLS
$5.5B
$10.5M 0.4%
925,325
-300
-0% -$3.42K
LABL
61
DELISTED
Multi-Color Corp
LABL
$10.3M 0.39%
159,825
+13,724
+9% +$917K
FRPH icon
62
FRP Holdings
FRPH
$416M
$9.97M 0.38%
308,004
-3,340
-1% -$97.8K
VSM
63
DELISTED
Versum Materials, Inc.
VSM
$9.1M 0.34%
245,037
+14,050
+6% +$536K
MTDR icon
64
Matador Resources
MTDR
$7.82B
$8.93M 0.34%
297,300
+71,135
+31% +$2.15M
CSV icon
65
Carriage Services
CSV
$513M
$8.82M 0.33%
359,290
+22,425
+7% +$584K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.4B
$8.46M 0.32%
145,838
+26,318
+22% +$1.38M
CIGI icon
67
Colliers International
CIGI
$4.63B
$7.53M 0.28%
+99,445
New +$7.2M
MDU icon
68
MDU Resources
MDU
$3.91B
$7.35M 0.28%
673,916
-1,315
-0.2% -$14K
FELE icon
69
Franklin Electric
FELE
$4.24B
$7.21M 0.27%
159,920
– –
HALL
70
DELISTED
Hallmark Financial Services, Inc.
HALL
$6.78M 0.26%
67,964
-120
-0.2% -$11.9K
CTO
71
CTO Realty Growth
CTO
$778M
$6.49M 0.25%
388,817
-46,997
-11% -$776K
NATI
72
DELISTED
National Instruments Corp
NATI
$5.12M 0.19%
122,000
– –
CWST icon
73
Casella Waste Systems
CWST
$5.75B
$5.01M 0.19%
195,677
– –
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.52B
$4.05M 0.15%
106,244
– –
HOMB icon
75
Home BancShares
HOMB
$6.04B
$3.81M 0.14%
168,884
– –
1 2
3
4 5

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Fenimore Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fenimore Asset Management held 120 positions worth $2.65B, up 2.3% from $2.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2018 filing shows 8 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 110,020 shares worth $11.2M. The largest sale was Franklin Templeton, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q2 2018 buy was Avery Dennison: 110,020 shares worth $11.2M.
  • Fenimore Asset Management added most to Mohawk Industries in Q2 2018, an estimated $9.59M increase.
  • Fenimore Asset Management's biggest Q2 2018 reduction was Franklin Templeton, cutting an estimated $23M.
  • Fenimore Asset Management fully exited Lindsay Corp in Q2 2018, selling an estimated $8.05M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2018.
  • Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2018.
  • Fenimore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.65B.

Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.