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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
+7.52%
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
$2.85B
AUM Growth
+$198M
Cap. Flow
+$18.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.52M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.17M
5
SSB icon
SouthState Bank Corp
SSB
+$3.94M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$20.5M
2
CTO
CTO Realty Growth
CTO
+$6.49M
3
WTM icon
White Mountains Insurance
WTM
+$2.66M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$605M
$12.4M 0.43%
568,400
+1,130
+0.2% +$25.1K
EXLS icon
52
EXL Service
EXLS
$5.46B
$12.3M 0.43%
928,400
+3,075
+0.3% +$38.1K
DHIL
53
DELISTED
Diamond Hill
DHIL
$12.3M 0.43%
74,239
+12,613
+20% +$2.33M
CBZ icon
54
CBIZ
CBZ
$2.98B
$12.1M 0.43%
510,730
-29,905
-6% -$693K
BEN icon
55
Franklin Resources
BEN
$16.8B
$12.1M 0.42%
396,816
-3,515
-0.9% -$113K
SONC
56
DELISTED
Sonic Corp
SONC
$11.9M 0.42%
275,242
-570,295
-67% -$20.5M
SCSC icon
57
Scansource
SCSC
$1.17B
$11.7M 0.41%
293,780
-21,465
-7% -$878K
RSG icon
58
Republic Services
RSG
$67.4B
$11.7M 0.41%
160,864
+1,720
+1% +$124K
LABL
59
DELISTED
Multi-Color Corp
LABL
$11.6M 0.41%
187,005
+27,180
+17% +$1.74M
CNXN icon
60
PC Connection
CNXN
$2.09B
$11M 0.39%
283,690
-52,110
-16% -$1.93M
NCOM
61
DELISTED
National Commerce Corporation
NCOM
$10.7M 0.38%
258,585
+870
+0.3% +$39.1K
MTDR icon
62
Matador Resources
MTDR
$6.04B
$10M 0.35%
303,585
+6,285
+2% +$201K
CSV icon
63
Carriage Services
CSV
$647M
$9.98M 0.35%
463,187
+103,897
+29% +$2.44M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$9.72M 0.34%
147,548
+1,710
+1% +$106K
FRPH icon
65
FRP Holdings
FRPH
$439M
$9.12M 0.32%
293,844
-14,160
-5% -$455K
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$9.11M 0.32%
252,887
+7,850
+3% +$296K
CIGI icon
67
Colliers International
CIGI
$5.17B
$8.87M 0.31%
114,345
+14,900
+15% +$1.19M
FELE icon
68
Franklin Electric
FELE
$4.66B
$7.56M 0.27%
159,920
– –
HALL
69
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.52M 0.26%
68,386
+422
+0.6% +$44.7K
MDU icon
70
MDU Resources
MDU
$4.18B
$6.57M 0.23%
672,469
-1,447
-0.2% -$15.5K
CWST icon
71
Casella Waste Systems
CWST
$5.76B
$6.02M 0.21%
193,942
-1,735
-0.9% -$49.4K
NATI
72
DELISTED
National Instruments Corp
NATI
$5.9M 0.21%
122,000
– –
BOC icon
73
Boston Omaha
BOC
$436M
$5.46M 0.19%
182,740
+7,700
+4% +$182K
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
$4.41M 0.15%
+31,690
New +$4.17M
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.6B
$3.86M 0.14%
106,244
– –
1 2
3
4 5

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Fenimore Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fenimore Asset Management held 121 positions worth $2.85B, up 7.5% from $2.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2018 filing shows 5 new, 37 increased, 49 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 31,690 shares worth $4.41M. The largest sale was Sonic Corp, an estimated $20.5M.

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

  • Fenimore Asset Management's largest Q3 2018 buy was International Flavors & Fragrances: 31,690 shares worth $4.41M.
  • Fenimore Asset Management added most to Mohawk Industries in Q3 2018, an estimated $19M increase.
  • Fenimore Asset Management's biggest Q3 2018 reduction was Sonic Corp, cutting an estimated $20.5M.
  • Fenimore Asset Management fully exited CTO Realty Growth in Q3 2018, selling an estimated $6.49M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.85B portfolio in Q3 2018.
  • Fenimore Asset Management opened 5 new positions and closed 2 in Q3 2018.
  • Fenimore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.