FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-13.03%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
38
Closed
10
Top Buys
| 1 |
Avery Dennison
AVY
|
$37.2M |
| 2 |
SouthState
SSB
|
$15.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Frontdoor
FTDR
|
$9.7M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$62.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.8M |
| 3 |
AutoZone
AZO
|
$23.5M |
| 4 |
Microchip Technology
MCHP
|
$16M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$12M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $11.5M | 0.47% |
387,419
-9,397
| -2% | -$279K |
|
52
AngioDynamics
ANGO
$432M
| $11.4M | 0.46% |
568,300
-100
| -0% | -$2.01K |
|
53
Thermon Group Holdings
THR
$842M
| $11M | 0.44% |
541,985
| – | – |
|
54
CBIZ
CBZ
$3.26B
| $10.3M | 0.42% |
524,230
+13,500
| +3% | +$266K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $10.3M | 0.42% |
73,884
+110
| +0.1% | +$15.3K |
|
56
EXL Service
EXLS
$7.05B
| $9.77M | 0.4% |
185,605
-75
| -0% | -$3.95K |
|
|
57
Frontdoor
FTDR
$4.53B
| $9.7M | 0.39% |
+364,325
| New | +$9.7M |
|
|
NCOM
58
DELISTED
National Commerce Corporation
NCOM
| $9.35M | 0.38% |
259,795
+1,210
| +0.5% | +$43.6K |
|
59
FRP Holdings
FRPH
$482M
| $8.2M | 0.33% |
178,307
+31,385
| +21% | +$1.44M |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $7.96M | 0.32% |
287,227
+34,340
| +14% | +$952K |
|
61
Scansource
SCSC
$966M
| $7.95M | 0.32% |
231,125
-62,655
| -21% | -$2.15M |
|
62
Colliers International
CIGI
$8.18B
| $7.76M | 0.31% |
141,000
+26,655
| +23% | +$1.47M |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $7.67M | 0.31% |
+201,920
| New | +$7.67M |
|
64
PC Connection
CNXN
$1.64B
| $7.54M | 0.31% |
253,640
-30,050
| -11% | -$893K |
|
|
HALL
65
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.31M | 0.3% |
683,863
| – | – |
|
|
66
Interpublic Group of Companies
IPG
$9.69B
| $6.93M | 0.28% |
335,678
-3,025,839
| -90% | -$62.4M |
|
67
Carriage Services
CSV
$666M
| $6.88M | 0.28% |
443,845
-19,342
| -4% | -$300K |
|
68
Franklin Electric
FELE
$4.29B
| $6.86M | 0.28% |
160,070
+150
| +0.1% | +$6.43K |
|
69
MDU Resources
MDU
$3.3B
| $6.06M | 0.25% |
254,165
-1,538
| -0.6% | -$36.7K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $5.64M | 0.23% |
41,965
+10,275
| +32% | +$1.38M |
|
71
Matador Resources
MTDR
$6.09B
| $5.62M | 0.23% |
361,607
+58,022
| +19% | +$901K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.22% |
122,000
| – | – |
|
73
Casella Waste Systems
CWST
$6.07B
| $5.47M | 0.22% |
191,942
-2,000
| -1% | -$57K |
|
|
LABL
74
DELISTED
Multi-Color Corp
LABL
| $4.94M | 0.2% |
140,710
-46,295
| -25% | -$1.62M |
|
75
Boston Omaha
BOC
$425M
| $4.28M | 0.17% |
182,740
| – | – |
|