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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
+7.47%
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
$3.28B
AUM Growth
+$247M
Cap. Flow
+$29.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.75%
Holding
126
New
5
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$45.5M
2
VMC icon
Vulcan Materials
VMC
+$40.8M
3
MNRO icon
Monro
MNRO
+$10.3M
4
EOG icon
EOG Resources
EOG
+$8.25M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.37M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.2M
2
WAT icon
Waters Corp
WAT
+$25.2M
3
DCI icon
Donaldson
DCI
+$13.9M
4
DG icon
Dollar General
DG
+$13.1M
5
ANGO icon
AngioDynamics
ANGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 19.7%
3 Industrials 19.27%
4 Technology 15.49%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$3B
$15.9M 0.49%
590,255
-705
-0.1% -$18.3K
THR
52
DELISTED
Thermon Group Holdings
THR
$14.5M 0.44%
542,784
– –
CIGI icon
53
Colliers International
CIGI
$5.08B
$14.3M 0.44%
183,200
+4,015
+2% +$289K
RSG icon
54
Republic Services
RSG
$65B
$14.1M 0.43%
157,174
-1,040
-0.7% -$91K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$13.7M 0.42%
416,269
-19,056
-4% -$611K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$13.6M 0.41%
160,284
+6,510
+4% +$539K
MTDR icon
57
Matador Resources
MTDR
$6B
$13.4M 0.41%
744,795
+140,148
+23% +$2.1M
FTDR icon
58
Frontdoor
FTDR
$5.16B
$13.4M 0.41%
281,715
-83,290
-23% -$3.9M
YUM icon
59
Yum! Brands
YUM
$43.3B
$13.4M 0.41%
132,600
– –
EXLS icon
60
EXL Service
EXLS
$5.21B
$12.9M 0.39%
928,525
– –
CSV icon
61
Carriage Services
CSV
$637M
$11.2M 0.34%
436,149
– –
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.8M 0.33%
431,172
+100
+0% +$2.5K
HALL
63
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.3M 0.32%
58,857
-530
-0.9% -$96.9K
FND icon
64
Floor & Decor
FND
$5.98B
$9.68M 0.3%
190,543
+613
+0.3% +$28.7K
CNXN icon
65
PC Connection
CNXN
$2.08B
$9.34M 0.28%
188,014
-22,921
-11% -$1.06M
FELE icon
66
Franklin Electric
FELE
$4.57B
$9.28M 0.28%
161,895
– –
FRPH icon
67
FRP Holdings
FRPH
$433M
$9.21M 0.28%
369,592
– –
CWST icon
68
Casella Waste Systems
CWST
$5.69B
$7.94M 0.24%
172,442
-8,500
-5% -$375K
HCSG icon
69
Healthcare Services Group
HCSG
$1.58B
$7.91M 0.24%
325,194
+4,629
+1% +$115K
ROP icon
70
Roper Technologies
ROP
$38.5B
$7.45M 0.23%
21,035
+11,000
+110% +$3.8M
FHB icon
71
First Hawaiian
FHB
$3.4B
$7.41M 0.23%
256,941
+47,260
+23% +$1.33M
WSO icon
72
Watsco Inc
WSO
$12.8B
$7.28M 0.22%
40,435
-22,682
-36% -$3.99M
BOC icon
73
Boston Omaha
BOC
$425M
$6.55M 0.2%
311,222
+900
+0.3% +$18.9K
NATI
74
DELISTED
National Instruments Corp
NATI
$5.17M 0.16%
122,000
– –
HOMB icon
75
Home BancShares
HOMB
$6.25B
$3.23M 0.1%
164,258
– –
1 2
3
4 5

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Fenimore Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fenimore Asset Management held 126 positions worth $3.28B, up 8.1% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2019 filing shows 5 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 285,197 shares worth $41.1M. The largest sale was Henry Schein, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2019 buy was Vulcan Materials: 285,197 shares worth $41.1M.
  • Fenimore Asset Management added most to Genpact in Q4 2019, an estimated $45.5M increase.
  • Fenimore Asset Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $25.2M.
  • Fenimore Asset Management fully exited Henry Schein in Q4 2019, selling an estimated $34.2M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2019.
  • Fenimore Asset Management opened 5 new positions and closed 11 in Q4 2019.
  • Fenimore Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.28B.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.