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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
+6.35%
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
$4.13B
AUM Growth
+$255M
Cap. Flow
+$1.31M
Cap. Flow %
0.03%
Top 10 Hldgs %
37.77%
Holding
130
New
11
Increased
36
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.6M
2
APH icon
Amphenol
APH
+$17.2M
3
CASS icon
Cass Information Systems
CASS
+$12.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.94M
5
FIS icon
Fidelity National Information Services
FIS
+$5.83M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$14.3M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$11.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
5
FHB icon
First Hawaiian
FHB
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 22.83%
3 Industrials 20.99%
4 Consumer Discretionary 14.68%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$3B
$19.6M 0.47%
597,170
+590
+0.1% +$19.7K
BIPC icon
52
Brookfield Infrastructure
BIPC
$5.24B
$18.8M 0.45%
373,628
+443
+0.1% +$21.4K
APH icon
53
Amphenol
APH
$197B
$17.5M 0.42%
+510,230
New +$17.2M
FTDR icon
54
Frontdoor
FTDR
$5.16B
$14.2M 0.34%
285,340
-330
-0.1% -$17.4K
MNRO icon
55
Monro
MNRO
$421M
$13.9M 0.34%
219,318
-990
-0.4% -$65.4K
NOMD icon
56
Nomad Foods
NOMD
$1.73B
$13.5M 0.33%
477,060
+565
+0.1% +$16.6K
BOC icon
57
Boston Omaha
BOC
$425M
$13.2M 0.32%
416,370
+59,295
+17% +$1.72M
ROP icon
58
Roper Technologies
ROP
$38.5B
$13.2M 0.32%
28,000
– –
WTM icon
59
White Mountains Insurance
WTM
$5.25B
$12.8M 0.31%
11,164
-624
-5% -$728K
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.6M 0.31%
777,966
-205,645
-21% -$3.21M
USPH icon
61
US Physical Therapy
USPH
$1.22B
$12.2M 0.29%
104,901
+28,625
+38% +$3.29M
CASS icon
62
Cass Information Systems
CASS
$712M
$11.5M 0.28%
+282,720
New +$12.7M
FELE icon
63
Franklin Electric
FELE
$4.57B
$11M 0.27%
136,004
-3,340
-2% -$274K
CWST icon
64
Casella Waste Systems
CWST
$5.69B
$10.7M 0.26%
168,442
– –
CSV icon
65
Carriage Services
CSV
$637M
$10.3M 0.25%
279,784
+2,005
+0.7% +$74.8K
SPSC icon
66
SPS Commerce
SPSC
$2.42B
$10.3M 0.25%
103,353
+195
+0.2% +$19.3K
PAG icon
67
Penske Automotive Group
PAG
$14.5B
$10.3M 0.25%
135,905
-110
-0.1% -$9.21K
FRPH icon
68
FRP Holdings
FRPH
$433M
$9.59M 0.23%
344,516
-15,048
-4% -$416K
DFH icon
69
Dream Finders Homes
DFH
$1.22B
$9.54M 0.23%
390,650
+610
+0.2% +$15.8K
HCSG icon
70
Healthcare Services Group
HCSG
$1.58B
$9.48M 0.23%
300,322
+835
+0.3% +$25.4K
NVR icon
71
NVR
NVR
$16.8B
$9.4M 0.23%
1,890
– –
CATC
72
DELISTED
CAMBRIDGE BANCORP
CATC
$8.67M 0.21%
104,446
+284
+0.3% +$24.2K
DSGX icon
73
Descartes Systems
DSGX
$6.39B
$8.66M 0.21%
125,157
-110
-0.1% -$6.95K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$8.54M 0.21%
96,747
+9,615
+11% +$858K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.4B
$7.61M 0.18%
90,440
+95
+0.1% +$8.27K
1 2
3
4 5

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Fenimore Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fenimore Asset Management held 130 positions worth $4.13B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2021 filing shows 11 new, 36 increased, 46 reduced and 5 closed positions. Its largest new stake was Progressive: 410,526 shares worth $40.3M. The largest sale was Hanover Insurance, an estimated $14.3M.

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

  • Fenimore Asset Management's largest Q2 2021 buy was Progressive: 410,526 shares worth $40.3M.
  • Fenimore Asset Management added most to Black Knight, Inc. Common Stock in Q2 2021, an estimated $7.94M increase.
  • Fenimore Asset Management's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $14.3M.
  • Fenimore Asset Management fully exited Oak Valley Bancorp in Q2 2021, selling an estimated $11.4M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2021.
  • Fenimore Asset Management opened 11 new positions and closed 5 in Q2 2021.
  • Fenimore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.13B.

Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.