We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
$3.87B
AUM Growth
+$313M
Cap. Flow
-$6.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.12%
Holding
124
New
12
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$11.2M
3
DFH icon
Dream Finders Homes
DFH
+$9.57M
4
HOMB icon
Home BancShares
HOMB
+$8.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$7.21M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$34.9M
2
ENTG icon
Entegris
ENTG
+$16.1M
3
FND icon
Floor & Decor
FND
+$13.3M
4
KMX icon
CarMax
KMX
+$12.9M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$16.8M 0.43%
196,640
+4,740
+2% +$401K
FTDR icon
52
Frontdoor
FTDR
$5.1B
$15.4M 0.4%
285,670
+265
+0.1% +$14.5K
MNRO icon
53
Monro
MNRO
$383M
$14.5M 0.37%
220,308
-24,038
-10% -$1.5M
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.1M 0.36%
983,611
-29,113
-3% -$427K
WTM icon
55
White Mountains Insurance
WTM
$5.2B
$13.1M 0.34%
11,788
-6,018
-34% -$6.73M
NOMD icon
56
Nomad Foods
NOMD
$1.66B
$13.1M 0.34%
476,495
+67,805
+17% +$1.75M
OVLY icon
57
Oak Valley Bancorp
OVLY
$285M
$11.4M 0.29%
+663,182
New +$11.2M
ROP icon
58
Roper Technologies
ROP
$38.8B
$11.3M 0.29%
28,000
– –
FELE icon
59
Franklin Electric
FELE
$4.63B
$11M 0.28%
139,344
+170
+0.1% +$12.7K
PAG icon
60
Penske Automotive Group
PAG
$14.3B
$10.9M 0.28%
136,015
-6,877
-5% -$481K
CWST icon
61
Casella Waste Systems
CWST
$5.71B
$10.7M 0.28%
168,442
– –
BOC icon
62
Boston Omaha
BOC
$428M
$10.6M 0.27%
357,075
-112,865
-24% -$4.08M
SPSC icon
63
SPS Commerce
SPSC
$2.64B
$10.2M 0.26%
103,158
+395
+0.4% +$41.7K
CSV icon
64
Carriage Services
CSV
$641M
$9.78M 0.25%
277,779
+445
+0.2% +$15.4K
DFH icon
65
Dream Finders Homes
DFH
$1.16B
$9.39M 0.24%
+390,040
New +$9.57M
NVR icon
66
NVR
NVR
$16.5B
$8.9M 0.23%
1,890
– –
FRPH icon
67
FRP Holdings
FRPH
$428M
$8.85M 0.23%
359,564
-9,330
-3% -$220K
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
$8.78M 0.23%
104,162
+36,550
+54% +$2.86M
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$8.73M 0.23%
341,072
-54,045
-14% -$1.39M
HCSG icon
70
Healthcare Services Group
HCSG
$1.6B
$8.39M 0.22%
299,487
-39,690
-12% -$1.2M
USPH icon
71
US Physical Therapy
USPH
$1.2B
$7.94M 0.21%
76,276
+3,936
+5% +$489K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.44B
$7.86M 0.2%
90,345
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$7.77M 0.2%
87,132
-7,476
-8% -$665K
DSGX icon
74
Descartes Systems
DSGX
$6.44B
$7.63M 0.2%
125,267
– –
OSW icon
75
OneSpaWorld
OSW
$2.61B
$6.54M 0.17%
614,558
+141,728
+30% +$1.43M
1 2
3
4 5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fenimore Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fenimore Asset Management held 124 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q1 2021 filing shows 12 new, 39 increased, 39 reduced and 5 closed positions. Its largest new stake was Oak Valley Bancorp: 663,182 shares worth $11.4M. The largest sale was Zebra Technologies, an estimated $34.9M.

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

  • Fenimore Asset Management's largest Q1 2021 buy was Oak Valley Bancorp: 663,182 shares worth $11.4M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q1 2021, an estimated $18.9M increase.
  • Fenimore Asset Management's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $34.9M.
  • Fenimore Asset Management fully exited ONE Gas in Q1 2021, selling an estimated $6.98M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2021.
  • Fenimore Asset Management opened 12 new positions and closed 5 in Q1 2021.
  • Fenimore Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.