FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.52%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.85B
AUM Growth
+$2.85B
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.41M |
| 4 |
SouthState
SSB
|
$3.82M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.76M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$24.7M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$6.49M |
| 3 |
White Mountains Insurance
WTM
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 5 |
PC Connection
CNXN
|
$2.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$432M
| $12.4M | 0.43% |
568,400
+1,130
| +0.2% | +$24.6K |
|
52
EXL Service
EXLS
$7.05B
| $12.3M | 0.43% |
185,680
+615
| +0.3% | +$40.7K |
|
53
Diamond Hill
DHIL
$387M
| $12.3M | 0.43% |
74,239
+12,613
| +20% | +$2.09M |
|
54
CBIZ
CBZ
$3.26B
| $12.1M | 0.43% |
510,730
-29,905
| -6% | -$709K |
|
55
Franklin Resources
BEN
$13.3B
| $12.1M | 0.42% |
396,816
-3,515
| -0.9% | -$107K |
|
|
SONC
56
DELISTED
Sonic Corp
SONC
| $11.9M | 0.42% |
275,242
-570,295
| -67% | -$24.7M |
|
57
Scansource
SCSC
$966M
| $11.7M | 0.41% |
293,780
-21,465
| -7% | -$856K |
|
58
Republic Services
RSG
$72.6B
| $11.7M | 0.41% |
160,864
+1,720
| +1% | +$125K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $11.6M | 0.41% |
187,005
+27,180
| +17% | +$1.69M |
|
|
60
PC Connection
CNXN
$1.64B
| $11M | 0.39% |
283,690
-52,110
| -16% | -$2.03M |
|
|
NCOM
61
DELISTED
National Commerce Corporation
NCOM
| $10.7M | 0.38% |
258,585
+870
| +0.3% | +$35.9K |
|
62
Matador Resources
MTDR
$6.09B
| $10M | 0.35% |
303,585
+6,285
| +2% | +$208K |
|
63
Carriage Services
CSV
$666M
| $9.98M | 0.35% |
463,187
+103,897
| +29% | +$2.24M |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $9.72M | 0.34% |
73,774
+855
| +1% | +$113K |
|
65
FRP Holdings
FRPH
$482M
| $9.12M | 0.32% |
146,922
-7,080
| -5% | -$440K |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $9.11M | 0.32% |
252,887
+7,850
| +3% | +$283K |
|
67
Colliers International
CIGI
$8.18B
| $8.87M | 0.31% |
114,345
+14,900
| +15% | +$1.16M |
|
68
Franklin Electric
FELE
$4.29B
| $7.56M | 0.27% |
159,920
| – | – |
|
|
HALL
69
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.52M | 0.26% |
683,863
+4,225
| +0.6% | +$46.4K |
|
70
MDU Resources
MDU
$3.3B
| $6.57M | 0.23% |
255,703
-550
| -0.2% | -$14.1K |
|
71
Casella Waste Systems
CWST
$6.07B
| $6.02M | 0.21% |
193,942
-1,735
| -0.9% | -$53.9K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $5.9M | 0.21% |
122,000
| – | – |
|
73
Boston Omaha
BOC
$425M
| $5.46M | 0.19% |
182,740
+7,700
| +4% | +$230K |
|
|
74
International Flavors & Fragrances
IFF
$16.8B
| $4.41M | 0.15% |
+31,690
| New | +$4.41M |
|
75
Stock Yards Bancorp
SYBT
$2.34B
| $3.86M | 0.14% |
106,244
| – | – |
|