FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+14.18%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$7.71M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.87M |
| 3 |
Broadridge
BR
|
$6.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.99M |
| 5 |
Watsco
WSO
|
$4.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$41.5M |
| 2 |
Pediatrix Medical
MD
|
$21.9M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Franklin Resources
BEN
|
$11.5M |
| 5 |
Henry Schein
HSIC
|
$9.71M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.89% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | 0.43% |
211,546
-36,059
| -15% | -$2.02M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.42% |
75,827
+1,943
| +3% | +$293K |
|
53
Diamond Hill
DHIL
$387M
| $11.1M | 0.41% |
79,613
+1,909
| +2% | +$267K |
|
54
EXL Service
EXLS
$7.05B
| $11.1M | 0.4% |
185,480
-125
| -0.1% | -$7.5K |
|
55
CBIZ
CBZ
$3.26B
| $11M | 0.4% |
544,655
+20,425
| +4% | +$413K |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| $10.2M | 0.37% |
259,845
+50
| +0% | +$1.96K |
|
57
Colliers International
CIGI
$8.18B
| $10M | 0.36% |
149,960
+8,960
| +6% | +$598K |
|
|
NTUS
58
DELISTED
Natus Medical Inc
NTUS
| $9.93M | 0.36% |
391,165
+13,400
| +4% | +$340K |
|
59
Matador Resources
MTDR
$6.09B
| $9.13M | 0.33% |
472,187
+110,580
| +31% | +$2.14M |
|
60
Carriage Services
CSV
$666M
| $8.83M | 0.32% |
458,434
+14,589
| +3% | +$281K |
|
61
FRP Holdings
FRPH
$482M
| $8.71M | 0.32% |
183,161
+4,854
| +3% | +$231K |
|
62
Scansource
SCSC
$966M
| $8.27M | 0.3% |
230,774
-351
| -0.2% | -$12.6K |
|
63
Franklin Electric
FELE
$4.29B
| $8.17M | 0.3% |
159,970
-100
| -0.1% | -$5.11K |
|
|
64
Watsco
WSO
$16B
| $8.04M | 0.29% |
56,142
+32,142
| +134% | +$4.6M |
|
|
LABL
65
DELISTED
Multi-Color Corp
LABL
| $7.84M | 0.28% |
157,054
+16,344
| +12% | +$815K |
|
66
PC Connection
CNXN
$1.64B
| $7.72M | 0.28% |
210,635
-43,005
| -17% | -$1.58M |
|
|
67
Fastenal
FAST
$56.8B
| $7.71M | 0.28% |
+119,859
| New | +$7.71M |
|
|
HALL
68
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.11M | 0.26% |
683,417
-446
| -0.1% | -$4.58K |
|
|
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.87M | 0.25% |
+215,663
| New | +$6.87M |
|
70
Casella Waste Systems
CWST
$6.07B
| $6.67M | 0.24% |
187,442
-4,500
| -2% | -$160K |
|
71
MDU Resources
MDU
$3.3B
| $6.52M | 0.24% |
252,553
-1,612
| -0.6% | -$41.6K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $6.02M | 0.22% |
46,740
+4,775
| +11% | +$615K |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $5.41M | 0.2% |
122,000
| – | – |
|
74
Boston Omaha
BOC
$425M
| $4.82M | 0.18% |
193,299
+10,559
| +6% | +$263K |
|
75
Stock Yards Bancorp
SYBT
$2.34B
| $4.01M | 0.15% |
118,619
-750
| -0.6% | -$25.4K |
|