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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
+12.15%
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
$4.5B
AUM Growth
+$434M
Cap. Flow
-$29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
126
New
14
Increased
40
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$21.4M
2
APH icon
Amphenol
APH
+$16.6M
3
CHE icon
Chemed
CHE
+$12.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.17M
5
RSG icon
Republic Services
RSG
+$5.96M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$34.3M
2
DLR icon
Digital Realty Trust
DLR
+$21.6M
3
SSB icon
SouthState Bank Corp
SSB
+$12.4M
4
HOMB icon
Home BancShares
HOMB
+$11.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 22.71%
3 Industrials 21.07%
4 Consumer Discretionary 13.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$641M
$18.1M 0.4%
281,184
-130
-0% -$6.73K
BIPC icon
52
Brookfield Infrastructure
BIPC
$5.2B
$17M 0.38%
373,853
-67
-0% -$2.77K
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.7M 0.33%
719,711
-30,595
-4% -$569K
CWST icon
54
Casella Waste Systems
CWST
$5.71B
$14.4M 0.32%
168,442
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.32%
48,100
-16,092
-25% -$4.61M
CHE icon
56
Chemed
CHE
$7.07B
$14.3M 0.32%
+26,949
New +$12.9M
ROP icon
57
Roper Technologies
ROP
$38.8B
$13.8M 0.31%
28,000
– –
FTDR icon
58
Frontdoor
FTDR
$5.1B
$12.9M 0.29%
352,150
+320
+0.1% +$12.2K
FELE icon
59
Franklin Electric
FELE
$4.63B
$12.9M 0.29%
136,424
-30
-0% -$2.69K
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$12.5M 0.28%
87,908
-12,395
-12% -$1.86M
NOMD icon
61
Nomad Foods
NOMD
$1.66B
$12.2M 0.27%
480,005
+2,020
+0.4% +$52.1K
CASS icon
62
Cass Information Systems
CASS
$714M
$12M 0.27%
306,420
+560
+0.2% +$23.7K
BOC icon
63
Boston Omaha
BOC
$428M
$12M 0.27%
417,880
+1,255
+0.3% +$41K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$11.9M 0.26%
123,272
+19,935
+19% +$1.7M
PAG icon
65
Penske Automotive Group
PAG
$14.3B
$11.8M 0.26%
109,585
-26,535
-19% -$2.78M
MNRO icon
66
Monro
MNRO
$383M
$11.7M 0.26%
201,592
-13,175
-6% -$778K
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.44B
$11.5M 0.26%
224,540
+64,660
+40% +$3.94M
DFH icon
68
Dream Finders Homes
DFH
$1.16B
$11.3M 0.25%
579,295
+100,485
+21% +$1.75M
NVR icon
69
NVR
NVR
$16.5B
$11.2M 0.25%
1,890
– –
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.72B
$10.8M 0.24%
267,278
+990
+0.4% +$37.5K
DSGX icon
71
Descartes Systems
DSGX
$6.44B
$10.4M 0.23%
125,792
+75
+0.1% +$6.15K
USPH icon
72
US Physical Therapy
USPH
$1.2B
$10.1M 0.22%
105,416
+410
+0.4% +$41.1K
CATC
73
DELISTED
CAMBRIDGE BANCORP
CATC
$9.82M 0.22%
104,881
+245
+0.2% +$22.4K
PAYA
74
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.97M 0.2%
1,414,167
+45,945
+3% +$373K
HOMB icon
75
Home BancShares
HOMB
$6.23B
$7.95M 0.18%
326,665
-455,603
-58% -$11.2M
1 2
3
4 5

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BMO
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SCA
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Fenimore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fenimore Asset Management held 126 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2021 filing shows 14 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Clarivate: 922,635 shares worth $21.7M. The largest sale was Landstar System, an estimated $34.3M.

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

  • Fenimore Asset Management's largest Q4 2021 buy was Clarivate: 922,635 shares worth $21.7M.
  • Fenimore Asset Management added most to Amphenol in Q4 2021, an estimated $16.6M increase.
  • Fenimore Asset Management's biggest Q4 2021 reduction was Landstar System, cutting an estimated $34.3M.
  • Fenimore Asset Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $7.57M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.5B portfolio in Q4 2021.
  • Fenimore Asset Management opened 14 new positions and closed 2 in Q4 2021.
  • Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $4.5B.

Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.