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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
+14.19%
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
$2.75B
AUM Growth
+$281M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$7.65M |
| 2 |
Fastenal
FAST
|
+$7.22M |
| 3 |
Broadridge
BR
|
+$6.09M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.65M |
| 5 |
Watsco Inc
WSO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 2 |
Pediatrix Medical
MD
|
+$21.9M |
| 3 |
AutoZone
AZO
|
+$18.5M |
| 4 |
Franklin Resources
BEN
|
+$11.5M |
| 5 |
Henry Schein
HSIC
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.66% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | 0.43% |
211,546
-36,059
| -15% | -$2.2M |
|
52
McCormick & Company Non-Voting
MKC
$14B
| $11.4M | 0.42% |
151,654
+3,886
| +3% | +$262K |
|
|
DHIL
53
DELISTED
Diamond Hill
DHIL
| $11.1M | 0.41% |
79,613
+1,909
| +2% | +$283K |
|
54
EXL Service
EXLS
$5.46B
| $11.1M | 0.4% |
927,400
-625
| -0.1% | -$7.33K |
|
55
CBIZ
CBZ
$2.98B
| $11M | 0.4% |
544,655
+20,425
| +4% | +$413K |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| $10.2M | 0.37% |
259,845
+50
| +0% | +$2.04K |
|
57
Colliers International
CIGI
$5.17B
| $10M | 0.36% |
149,960
+8,960
| +6% | +$574K |
|
|
NTUS
58
DELISTED
Natus Medical Inc
NTUS
| $9.93M | 0.36% |
391,165
+13,400
| +4% | +$400K |
|
59
Matador Resources
MTDR
$6.04B
| $9.13M | 0.33% |
472,187
+110,580
| +31% | +$2.06M |
|
60
Carriage Services
CSV
$647M
| $8.82M | 0.32% |
458,434
+14,589
| +3% | +$281K |
|
61
FRP Holdings
FRPH
$439M
| $8.71M | 0.32% |
366,322
+9,708
| +3% | +$241K |
|
62
Scansource
SCSC
$1.17B
| $8.27M | 0.3% |
230,774
-351
| -0.2% | -$13.1K |
|
63
Franklin Electric
FELE
$4.66B
| $8.17M | 0.3% |
159,970
-100
| -0.1% | -$4.93K |
|
|
64
Watsco Inc
WSO
$13.2B
| $8.04M | 0.29% |
56,142
+32,142
| +134% | +$4.61M |
|
|
LABL
65
DELISTED
Multi-Color Corp
LABL
| $7.83M | 0.28% |
157,054
+16,344
| +12% | +$764K |
|
66
PC Connection
CNXN
$2.09B
| $7.72M | 0.28% |
210,635
-43,005
| -17% | -$1.55M |
|
|
67
Fastenal
FAST
$54.8B
| $7.71M | 0.28% |
+479,436
| New | +$7.22M |
|
|
HALL
68
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.11M | 0.26% |
68,342
-44
| -0.1% | -$4.5K |
|
|
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.87M | 0.25% |
+215,663
| New | +$7.65M |
|
70
Casella Waste Systems
CWST
$5.76B
| $6.67M | 0.24% |
187,442
-4,500
| -2% | -$147K |
|
71
MDU Resources
MDU
$4.18B
| $6.52M | 0.24% |
664,185
-4,240
| -0.6% | -$41.2K |
|
72
International Flavors & Fragrances
IFF
$20.3B
| $6.02M | 0.22% |
46,740
+4,775
| +11% | +$633K |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $5.41M | 0.2% |
122,000
| – | – |
|
74
Boston Omaha
BOC
$436M
| $4.82M | 0.18% |
193,299
+10,559
| +6% | +$264K |
|
75
Stock Yards Bancorp
SYBT
$2.6B
| $4.01M | 0.15% |
118,619
-750
| -0.6% | -$26.2K |
|
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Fenimore Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fenimore Asset Management held 124 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2019 filing shows 5 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M. The largest sale was Xilinx Inc, an estimated $36.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M.
- Fenimore Asset Management added most to Broadridge in Q1 2019, an estimated $6.09M increase.
- Fenimore Asset Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $36.7M.
- Fenimore Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $21.9M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $2.75B portfolio in Q1 2019.
- Fenimore Asset Management opened 5 new positions and closed 7 in Q1 2019.
- Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.