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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
+2.05%
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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
-$19M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.12%
Holding
126
New
4
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
3
EOG icon
EOG Resources
EOG
+$5.53M
4
MNRO icon
Monro
MNRO
+$4.74M
5
MAR icon
Marriott International
MAR
+$3.96M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$48M
2
DCI icon
Donaldson
DCI
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL
Diamond Hill
DHIL
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 16.59%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.96B
$13.9M 0.46%
590,960
+875
+0.1% +$19.7K
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$13.9M 0.46%
435,325
+425
+0.1% +$12.4K
RSG icon
53
Republic Services
RSG
$68.3B
$13.7M 0.45%
158,214
+235
+0.1% +$20.6K
CIGI icon
54
Colliers International
CIGI
$4.64B
$13.4M 0.44%
179,185
+19,225
+12% +$1.36M
G icon
55
Genpact
G
$5.95B
$13.4M 0.44%
346,465
+64,465
+23% +$2.55M
ZBRA icon
56
Zebra Technologies
ZBRA
$16.4B
$13.4M 0.44%
+64,832
New +$13.1M
THR
57
DELISTED
Thermon Group Holdings
THR
$12.5M 0.41%
542,784
+700
+0.1% +$16.6K
EXLS icon
58
EXL Service
EXLS
$5.43B
$12.4M 0.41%
928,525
+1,125
+0.1% +$15K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.6B
$12M 0.4%
153,774
+1,190
+0.8% +$95.6K
HALL
60
DELISTED
Hallmark Financial Services, Inc.
HALL
$11.4M 0.37%
59,387
-6,904
-10% -$1.14M
WSO icon
61
Watsco Inc
WSO
$12.8B
$10.7M 0.35%
63,117
+2,230
+4% +$362K
ANGO icon
62
AngioDynamics
ANGO
$651M
$10.5M 0.35%
571,900
+800
+0.1% +$15.6K
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.3M 0.34%
431,072
+950
+0.2% +$22.2K
MTDR icon
64
Matador Resources
MTDR
$7.34B
$9.99M 0.33%
604,647
+76,575
+15% +$1.28M
FND icon
65
Floor & Decor
FND
$5.02B
$9.71M 0.32%
189,930
+325
+0.2% +$14.6K
CSV icon
66
Carriage Services
CSV
$514M
$8.91M 0.29%
436,149
-7,985
-2% -$166K
FRPH icon
67
FRP Holdings
FRPH
$415M
$8.87M 0.29%
369,592
+2,090
+0.6% +$52.1K
CNXN icon
68
PC Connection
CNXN
$2.21B
$8.21M 0.27%
210,935
+300
+0.1% +$10.7K
HCSG icon
69
Healthcare Services Group
HCSG
$1.53B
$7.79M 0.26%
320,565
+95,790
+43% +$2.42M
CWST icon
70
Casella Waste Systems
CWST
$5.82B
$7.77M 0.26%
180,942
-3,000
-2% -$130K
FELE icon
71
Franklin Electric
FELE
$4.3B
$7.74M 0.26%
161,895
+1,925
+1% +$89.2K
MDU icon
72
MDU Resources
MDU
$3.96B
$7.11M 0.23%
662,870
– –
BOC icon
73
Boston Omaha
BOC
$417M
$6.15M 0.2%
310,322
+112,713
+57% +$2.4M
FHB icon
74
First Hawaiian
FHB
$3.15B
$5.6M 0.18%
209,681
+8,715
+4% +$226K
NATI
75
DELISTED
National Instruments Corp
NATI
$5.12M 0.17%
122,000
– –
1 2
3
4 5

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Fenimore Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fenimore Asset Management held 126 positions worth $3.03B, up 0.78% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2019 filing shows 4 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 64,832 shares worth $13.4M. The largest sale was CDW, an estimated $48M.

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 Q3 2019 buy was Zebra Technologies: 64,832 shares worth $13.4M.
  • Fenimore Asset Management added most to Fastenal in Q3 2019, an estimated $29.1M increase.
  • Fenimore Asset Management's biggest Q3 2019 reduction was CDW, cutting an estimated $48M.
  • Fenimore Asset Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $6.79M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2019.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q3 2019.
  • Fenimore Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.03B.

Based on Fenimore Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.