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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
+20.25%
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
$2.85B
AUM Growth
+$369M
Cap. Flow
-$52.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.37%
Holding
122
New
10
Increased
41
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.85M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.81M
3
G icon
Genpact
G
+$7.74M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7M
5
FIS icon
Fidelity National Information Services
FIS
+$6.33M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.8M
2
WTRG icon
Essential Utilities
WTRG
+$24.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
PAG icon
Penske Automotive Group
PAG
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.14B
$11.9M 0.42%
941,025
+300
+0% +$3.54K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$11.9M 0.42%
64,473
+16,075
+33% +$2.8M
ROP icon
53
Roper Technologies
ROP
$38.8B
$10.9M 0.38%
28,000
-35
-0.1% -$12.5K
CIGI icon
54
Colliers International
CIGI
$5.04B
$10.7M 0.37%
186,209
+664
+0.4% +$35.5K
PAYX icon
55
Paychex
PAYX
$41.6B
$9.68M 0.34%
+127,730
New +$8.85M
CWST icon
56
Casella Waste Systems
CWST
$5.71B
$8.99M 0.32%
172,442
– –
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$8.95M 0.31%
410,039
-8,830
-2% -$202K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.44B
$8.89M 0.31%
+91,005
New +$7M
NOMD icon
59
Nomad Foods
NOMD
$1.66B
$8.85M 0.31%
412,430
-67,110
-14% -$1.4M
PAG icon
60
Penske Automotive Group
PAG
$14.3B
$8.13M 0.29%
210,061
-307,348
-59% -$10.7M
SPSC icon
61
SPS Commerce
SPSC
$2.64B
$7.7M 0.27%
102,513
+37,668
+58% +$2.3M
FRPH icon
62
FRP Holdings
FRPH
$428M
$7.56M 0.27%
372,672
+950
+0.3% +$19.7K
FELE icon
63
Franklin Electric
FELE
$4.63B
$7.33M 0.26%
139,594
+1,400
+1% +$69.6K
BOC icon
64
Boston Omaha
BOC
$428M
$7.29M 0.26%
455,509
+66,710
+17% +$1.11M
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$7.21M 0.25%
53,800
+48,173
+856% +$6.33M
HCSG icon
66
Healthcare Services Group
HCSG
$1.6B
$7.04M 0.25%
287,939
-19,890
-6% -$471K
DSGX icon
67
Descartes Systems
DSGX
$6.44B
$6.68M 0.23%
126,307
+15,647
+14% +$695K
NVR icon
68
NVR
NVR
$16.5B
$6.16M 0.22%
+1,890
New +$5.79M
CSV icon
69
Carriage Services
CSV
$641M
$5.42M 0.19%
299,179
-136,360
-31% -$2.3M
USPH icon
70
US Physical Therapy
USPH
$1.2B
$5.26M 0.18%
+64,905
New +$4.73M
OGS icon
71
ONE Gas
OGS
$4.87B
$4.66M 0.16%
60,520
+2,988
+5% +$241K
RMD icon
72
ResMed
RMD
$30.6B
$3.73M 0.13%
19,450
– –
OSW icon
73
OneSpaWorld
OSW
$2.61B
$2.33M 0.08%
489,320
-16,110
-3% -$87.4K
HOMB icon
74
Home BancShares
HOMB
$6.23B
$2.1M 0.07%
136,770
-17,363
-11% -$244K
CTAS icon
75
Cintas
CTAS
$81.9B
$1.6M 0.06%
+24,000
New +$1.39M
1 2
3
4 5

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Fenimore Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fenimore Asset Management held 122 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q2 2020 filing shows 10 new, 41 increased, 35 reduced and 15 closed positions. Its largest new stake was Paychex: 127,730 shares worth $9.68M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q2 2020 buy was Paychex: 127,730 shares worth $9.68M.
  • Fenimore Asset Management added most to Zebra Technologies in Q2 2020, an estimated $8.81M increase.
  • Fenimore Asset Management's biggest Q2 2020 reduction was Penske Automotive Group, cutting an estimated $10.7M.
  • Fenimore Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2020, selling an estimated $38.8M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2020.
  • Fenimore Asset Management opened 10 new positions and closed 15 in Q2 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.