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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
+8.36%
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
$3.01B
AUM Growth
+$257M
Cap. Flow
+$47.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.12%
Holding
128
New
11
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$20.4M
2
THG icon
Hanover Insurance
THG
+$11.7M
3
G icon
Genpact
G
+$10.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.1M
5
FND icon
Floor & Decor
FND
+$7.92M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$31.5M
2
WAT icon
Waters Corp
WAT
+$15.4M
3
NCOM
National Commerce Corporation
NCOM
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
$12.7M 0.42%
213,066
+1,520
+0.7% +$89.6K
THG icon
52
Hanover Insurance
THG
$8.05B
$12.3M 0.41%
+96,040
New +$11.7M
EXLS icon
53
EXL Service
EXLS
$5.21B
$12.3M 0.41%
927,400
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$11.8M 0.39%
152,584
+930
+0.6% +$71.7K
CBZ icon
55
CBIZ
CBZ
$3B
$11.6M 0.38%
590,085
+45,430
+8% +$911K
CIGI icon
56
Colliers International
CIGI
$5.08B
$11.5M 0.38%
159,960
+10,000
+7% +$660K
ANGO icon
57
AngioDynamics
ANGO
$610M
$11.2M 0.37%
571,100
+2,800
+0.5% +$57K
NTUS
58
DELISTED
Natus Medical Inc
NTUS
$11.2M 0.37%
434,900
+43,735
+11% +$1.11M
G icon
59
Genpact
G
$5.99B
$10.7M 0.36%
+282,000
New +$10.3M
MTDR icon
60
Matador Resources
MTDR
$6B
$10.5M 0.35%
528,072
+55,885
+12% +$1.06M
FRPH icon
61
FRP Holdings
FRPH
$433M
$10.2M 0.34%
367,502
+1,180
+0.3% +$29.1K
WSO icon
62
Watsco Inc
WSO
$12.8B
$9.96M 0.33%
60,887
+4,745
+8% +$745K
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.91M 0.33%
+430,122
New +$10.1M
HALL
64
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.43M 0.31%
66,291
-2,051
-3% -$245K
DHIL
65
DELISTED
Diamond Hill
DHIL
$9.33M 0.31%
65,823
-13,790
-17% -$1.97M
CSV icon
66
Carriage Services
CSV
$637M
$8.44M 0.28%
444,134
-14,300
-3% -$273K
FND icon
67
Floor & Decor
FND
$5.98B
$7.94M 0.26%
+189,605
New +$7.92M
FELE icon
68
Franklin Electric
FELE
$4.57B
$7.6M 0.25%
159,970
– –
CNXN icon
69
PC Connection
CNXN
$2.08B
$7.37M 0.24%
210,635
– –
CWST icon
70
Casella Waste Systems
CWST
$5.69B
$7.29M 0.24%
183,942
-3,500
-2% -$131K
HCSG icon
71
Healthcare Services Group
HCSG
$1.58B
$6.82M 0.23%
+224,775
New +$7.43M
IFF icon
72
International Flavors & Fragrances
IFF
$20.3B
$6.79M 0.23%
46,815
+75
+0.2% +$10.4K
MDU icon
73
MDU Resources
MDU
$4.17B
$6.5M 0.22%
662,870
-1,315
-0.2% -$12.8K
CVET
74
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.26M 0.17%
215,177
-486
-0.2% -$14K
FHB icon
75
First Hawaiian
FHB
$3.4B
$5.2M 0.17%
200,966
+154,295
+331% +$4.08M
1 2
3
4 5

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Fenimore Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fenimore Asset Management held 128 positions worth $3.01B, up 9.3% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2019 filing shows 11 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was Entegris: 536,880 shares worth $20M. The largest sale was Forward Air, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q2 2019 buy was Entegris: 536,880 shares worth $20M.
  • Fenimore Asset Management added most to EOG Resources in Q2 2019, an estimated $7.7M increase.
  • Fenimore Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $15.4M.
  • Fenimore Asset Management fully exited Forward Air in Q2 2019, selling an estimated $31.5M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2019.
  • Fenimore Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Fenimore Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.