FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.79%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$11.3M |
| 2 |
Avery Dennison
AVY
|
$11.2M |
| 3 |
Mohawk Industries
MHK
|
$9.39M |
| 4 |
Colliers International
CIGI
|
$7.53M |
| 5 |
Dollar General
DG
|
$4.57M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$19.5M |
| 3 |
Lindsay Corp
LNN
|
$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
$5.41M |
| 5 |
Evolution Petroleum
EPM
|
$4.64M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBIZ
CBZ
$3.26B
| $12.4M | 0.47% |
540,635
-55,350
| -9% | -$1.27M |
|
52
Thermon Group Holdings
THR
$842M
| $12.4M | 0.47% |
540,925
+130
| +0% | +$2.97K |
|
53
Diamond Hill
DHIL
$387M
| $12M | 0.45% |
61,626
+14,834
| +32% | +$2.88M |
|
|
NCOM
54
DELISTED
National Commerce Corporation
NCOM
| $11.9M | 0.45% |
257,715
+160
| +0.1% | +$7.41K |
|
|
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.44% |
854,713
+48,075
| +6% | +$654K |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $11.3M | 0.43% |
+326,350
| New | +$11.3M |
|
|
57
Avery Dennison
AVY
$13B
| $11.2M | 0.42% |
+110,020
| New | +$11.2M |
|
58
PC Connection
CNXN
$1.64B
| $11.1M | 0.42% |
335,800
+330
| +0.1% | +$11K |
|
59
Republic Services
RSG
$72.6B
| $10.9M | 0.41% |
159,144
+24,790
| +18% | +$1.69M |
|
60
EXL Service
EXLS
$7.05B
| $10.5M | 0.4% |
185,065
-60
| -0% | -$3.4K |
|
|
LABL
61
DELISTED
Multi-Color Corp
LABL
| $10.3M | 0.39% |
159,825
+13,724
| +9% | +$887K |
|
62
FRP Holdings
FRPH
$482M
| $9.97M | 0.38% |
154,002
-1,670
| -1% | -$108K |
|
|
VSM
63
DELISTED
Versum Materials, Inc.
VSM
| $9.1M | 0.34% |
245,037
+14,050
| +6% | +$522K |
|
64
Matador Resources
MTDR
$6.09B
| $8.93M | 0.34% |
297,300
+71,135
| +31% | +$2.14M |
|
65
Carriage Services
CSV
$666M
| $8.82M | 0.33% |
359,290
+22,425
| +7% | +$551K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $8.47M | 0.32% |
72,919
+13,159
| +22% | +$1.53M |
|
|
67
Colliers International
CIGI
$8.18B
| $7.53M | 0.28% |
+99,445
| New | +$7.53M |
|
68
MDU Resources
MDU
$3.3B
| $7.35M | 0.28% |
256,253
-500
| -0.2% | -$14.3K |
|
69
Franklin Electric
FELE
$4.29B
| $7.21M | 0.27% |
159,920
| – | – |
|
|
HALL
70
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.78M | 0.26% |
679,638
-1,200
| -0.2% | -$12K |
|
|
CTO
71
CTO Realty Growth
CTO
$564M
| $6.49M | 0.25% |
105,542
-12,757
| -11% | -$785K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $5.12M | 0.19% |
122,000
| – | – |
|
73
Casella Waste Systems
CWST
$6.07B
| $5.01M | 0.19% |
195,677
| – | – |
|
74
Stock Yards Bancorp
SYBT
$2.34B
| $4.05M | 0.15% |
106,244
| – | – |
|
75
Home BancShares
HOMB
$5.81B
| $3.81M | 0.14% |
168,884
| – | – |
|