FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-23.53%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.48B
AUM Growth
+$2.48B
(-24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$25.4M |
| 2 |
Pool Corp
POOL
|
$16.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$15.2M |
| 4 |
Zebra Technologies
ZBRA
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.9M |
Top Sells
| 1 |
Snap-on
SNA
|
$51.2M |
| 2 |
Donaldson
DCI
|
$15.1M |
| 3 |
M&T Bank
MTB
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.9M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $11.9M | 0.48% |
+85,165
| New | +$11.9M |
|
52
Choice Hotels
CHH
$5.42B
| $11.1M | 0.45% |
180,590
-1,020
| -0.6% | -$62.5K |
|
53
Robert Half
RHI
$3.78B
| $10.3M | 0.42% |
273,158
-633
| -0.2% | -$23.9K |
|
54
Frontdoor
FTDR
$4.53B
| $9.81M | 0.4% |
281,990
+275
| +0.1% | +$9.57K |
|
55
EXL Service
EXLS
$7.05B
| $9.79M | 0.39% |
188,145
+2,440
| +1% | +$127K |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $9.69M | 0.39% |
418,869
+2,600
| +0.6% | +$60.1K |
|
57
Colliers International
CIGI
$8.18B
| $8.91M | 0.36% |
185,545
+2,345
| +1% | +$113K |
|
58
Nomad Foods
NOMD
$2.31B
| $8.9M | 0.36% |
+479,540
| New | +$8.9M |
|
59
Roper Technologies
ROP
$56.4B
| $8.74M | 0.35% |
28,035
+7,000
| +33% | +$2.18M |
|
60
FRP Holdings
FRPH
$482M
| $7.99M | 0.32% |
185,861
+1,065
| +0.6% | +$45.8K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $7.51M | 0.3% |
+48,398
| New | +$7.51M |
|
62
Healthcare Services Group
HCSG
$1.14B
| $7.36M | 0.3% |
307,829
-17,365
| -5% | -$415K |
|
63
Boston Omaha
BOC
$425M
| $7.04M | 0.28% |
388,799
+77,577
| +25% | +$1.4M |
|
64
Carriage Services
CSV
$666M
| $7.03M | 0.28% |
435,539
-610
| -0.1% | -$9.85K |
|
65
Floor & Decor
FND
$8.45B
| $6.96M | 0.28% |
216,888
+26,345
| +14% | +$845K |
|
66
Casella Waste Systems
CWST
$6.07B
| $6.74M | 0.27% |
172,442
| – | – |
|
67
Franklin Electric
FELE
$4.29B
| $6.51M | 0.26% |
138,194
-23,701
| -15% | -$1.12M |
|
68
Thermon Group Holdings
THR
$842M
| $6.11M | 0.25% |
405,145
-137,639
| -25% | -$2.07M |
|
69
First Hawaiian
FHB
$3.23B
| $4.83M | 0.19% |
292,446
+35,505
| +14% | +$587K |
|
70
ONE Gas
OGS
$4.52B
| $4.81M | 0.19% |
+57,532
| New | +$4.81M |
|
|
71
Donaldson
DCI
$9.28B
| $4.44M | 0.18% |
115,006
-391,094
| -77% | -$15.1M |
|
72
Yum! Brands
YUM
$40.1B
| $4.29M | 0.17% |
62,600
-70,000
| -53% | -$4.8M |
|
|
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.06M | 0.16% |
235,392
-195,780
| -45% | -$3.37M |
|
74
Descartes Systems
DSGX
$8.54B
| $3.81M | 0.15% |
+110,660
| New | +$3.81M |
|
75
SPS Commerce
SPSC
$4.09B
| $3.02M | 0.12% |
+64,845
| New | +$3.02M |
|