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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
-13.03%
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
$2.47B
AUM Growth
-$377M
(-13%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$39M |
| 2 |
SouthState Bank Corp
SSB
|
+$18M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$15.8M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
Frontdoor
FTDR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$69.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$60.8M |
| 3 |
AutoZone
AZO
|
+$22.4M |
| 4 |
Microchip Technology
MCHP
|
+$15.7M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$16.8B
| $11.5M | 0.47% |
387,419
-9,397
| -2% | -$289K |
|
52
AngioDynamics
ANGO
$605M
| $11.4M | 0.46% |
568,300
-100
| -0% | -$2.07K |
|
|
THR
53
DELISTED
Thermon Group Holdings
THR
| $11M | 0.44% |
541,985
| – | – |
|
54
CBIZ
CBZ
$2.98B
| $10.3M | 0.42% |
524,230
+13,500
| +3% | +$288K |
|
55
McCormick & Company Non-Voting
MKC
$14B
| $10.3M | 0.42% |
147,768
+220
| +0.1% | +$15.8K |
|
56
EXL Service
EXLS
$5.46B
| $9.77M | 0.4% |
928,025
-375
| -0% | -$4.36K |
|
|
57
Frontdoor
FTDR
$5.27B
| $9.7M | 0.39% |
+364,325
| New | +$10.8M |
|
|
NCOM
58
DELISTED
National Commerce Corporation
NCOM
| $9.35M | 0.38% |
259,795
+1,210
| +0.5% | +$46.1K |
|
59
FRP Holdings
FRPH
$439M
| $8.2M | 0.33% |
356,614
+62,770
| +21% | +$1.56M |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $7.96M | 0.32% |
287,227
+34,340
| +14% | +$1.09M |
|
61
Scansource
SCSC
$1.17B
| $7.95M | 0.32% |
231,125
-62,655
| -21% | -$2.36M |
|
62
Colliers International
CIGI
$5.17B
| $7.76M | 0.31% |
141,000
+26,655
| +23% | +$1.69M |
|
63
Fortune Brands Innovations
FBIN
$5.86B
| $7.67M | 0.31% |
+236,246
| New | +$8.93M |
|
64
PC Connection
CNXN
$2.09B
| $7.54M | 0.31% |
253,640
-30,050
| -11% | -$961K |
|
|
HALL
65
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.31M | 0.3% |
68,386
| – | – |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $6.92M | 0.28% |
335,678
-3,025,839
| -90% | -$69.1M |
|
67
Carriage Services
CSV
$647M
| $6.88M | 0.28% |
443,845
-19,342
| -4% | -$339K |
|
68
Franklin Electric
FELE
$4.66B
| $6.86M | 0.28% |
160,070
+150
| +0.1% | +$6.5K |
|
69
MDU Resources
MDU
$4.18B
| $6.06M | 0.25% |
668,425
-4,044
| -0.6% | -$39.5K |
|
70
International Flavors & Fragrances
IFF
$20.3B
| $5.63M | 0.23% |
41,965
+10,275
| +32% | +$1.42M |
|
71
Matador Resources
MTDR
$6.04B
| $5.62M | 0.23% |
361,607
+58,022
| +19% | +$1.46M |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.22% |
122,000
| – | – |
|
73
Casella Waste Systems
CWST
$5.76B
| $5.47M | 0.22% |
191,942
-2,000
| -1% | -$60.7K |
|
|
LABL
74
DELISTED
Multi-Color Corp
LABL
| $4.94M | 0.2% |
140,710
-46,295
| -25% | -$2.19M |
|
75
Boston Omaha
BOC
$436M
| $4.28M | 0.17% |
182,740
| – | – |
|
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Fenimore Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fenimore Asset Management held 129 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q4 2018 filing shows 10 new, 45 increased, 39 reduced and 10 closed positions. Its largest new stake was Broadridge: 131,171 shares worth $12.6M. The largest sale was Interpublic Group of Companies, an estimated $69.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q4 2018 buy was Broadridge: 131,171 shares worth $12.6M.
- Fenimore Asset Management added most to Avery Dennison in Q4 2018, an estimated $39M increase.
- Fenimore Asset Management's biggest Q4 2018 reduction was Interpublic Group of Companies, cutting an estimated $69.1M.
- Fenimore Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $60.8M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2018.
- Fenimore Asset Management opened 10 new positions and closed 10 in Q4 2018.
- Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $2.47B.
Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.