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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
-23.53%
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
$2.48B
AUM Growth
-$800M
Cap. Flow
+$59.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$30.1M
2
POOL icon
Pool Corp
POOL
+$17.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.2M
4
XLNX
Xilinx Inc
XLNX
+$17M
5
ADI icon
Analog Devices
ADI
+$16.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$51.2M
2
DCI icon
Donaldson
DCI
+$19.1M
3
MTB icon
M&T Bank
MTB
+$18.6M
4
MAR icon
Marriott International
MAR
+$18.2M
5
ECOL
US Ecology, Inc.
ECOL
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.7B
$11.9M 0.48%
+85,165
New +$12.7M
CHH icon
52
Choice Hotels
CHH
$4.95B
$11.1M 0.45%
180,590
-1,020
-0.6% -$92.6K
RHI icon
53
Robert Half
RHI
$4.2B
$10.3M 0.42%
273,158
-633
-0.2% -$34.3K
FTDR icon
54
Frontdoor
FTDR
$5.39B
$9.81M 0.4%
281,990
+275
+0.1% +$11.7K
EXLS icon
55
EXL Service
EXLS
$5.22B
$9.79M 0.39%
940,725
+12,200
+1% +$166K
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$9.69M 0.39%
418,869
+2,600
+0.6% +$75.6K
CIGI icon
57
Colliers International
CIGI
$5.06B
$8.91M 0.36%
185,545
+2,345
+1% +$176K
NOMD icon
58
Nomad Foods
NOMD
$1.67B
$8.9M 0.36%
+479,540
New +$9.33M
ROP icon
59
Roper Technologies
ROP
$38.8B
$8.74M 0.35%
28,035
+7,000
+33% +$2.48M
FRPH icon
60
FRP Holdings
FRPH
$428M
$7.99M 0.32%
371,722
+2,130
+0.6% +$49.5K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$7.51M 0.3%
+48,398
New +$7.52M
HCSG icon
62
Healthcare Services Group
HCSG
$1.59B
$7.36M 0.3%
307,829
-17,365
-5% -$446K
BOC icon
63
Boston Omaha
BOC
$441M
$7.04M 0.28%
388,799
+77,577
+25% +$1.49M
CSV icon
64
Carriage Services
CSV
$643M
$7.03M 0.28%
435,539
-610
-0.1% -$13.2K
FND icon
65
Floor & Decor
FND
$6.47B
$6.96M 0.28%
216,888
+26,345
+14% +$1.23M
CWST icon
66
Casella Waste Systems
CWST
$5.82B
$6.74M 0.27%
172,442
– –
FELE icon
67
Franklin Electric
FELE
$4.86B
$6.51M 0.26%
138,194
-23,701
-15% -$1.31M
THR
68
DELISTED
Thermon Group Holdings
THR
$6.11M 0.25%
405,145
-137,639
-25% -$2.87M
FHB icon
69
First Hawaiian
FHB
$3.44B
$4.83M 0.19%
292,446
+35,505
+14% +$897K
OGS icon
70
ONE Gas
OGS
$4.85B
$4.81M 0.19%
+57,532
New +$5.09M
DCI icon
71
Donaldson
DCI
$11.4B
$4.44M 0.18%
115,006
-391,094
-77% -$19.1M
YUM icon
72
Yum! Brands
YUM
$40.3B
$4.29M 0.17%
62,600
-70,000
-53% -$6.53M
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.06M 0.16%
235,392
-195,780
-45% -$4.24M
DSGX icon
74
Descartes Systems
DSGX
$6.64B
$3.81M 0.15%
+110,660
New +$4.6M
SPSC icon
75
SPS Commerce
SPSC
$2.67B
$3.02M 0.12%
+64,845
New +$3.42M
1 2
3
4 5

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Fenimore Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fenimore Asset Management held 127 positions worth $2.48B, down 24% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2020 filing shows 12 new, 50 increased, 34 reduced and 15 closed positions. Its largest new stake was Pool Corp: 82,400 shares worth $16.2M. The largest sale was Snap-on, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Fenimore Asset Management's largest Q1 2020 buy was Pool Corp: 82,400 shares worth $16.2M.
  • Fenimore Asset Management added most to Vulcan Materials in Q1 2020, an estimated $30.1M increase.
  • Fenimore Asset Management's biggest Q1 2020 reduction was Donaldson, cutting an estimated $19.1M.
  • Fenimore Asset Management fully exited Snap-on in Q1 2020, selling an estimated $51.2M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2020.
  • Fenimore Asset Management opened 12 new positions and closed 15 in Q1 2020.
  • Fenimore Asset Management's portfolio value fell 24% quarter-over-quarter to $2.48B.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.