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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
-2.95%
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
$4.57B
AUM Growth
-$169M
Cap. Flow
+$21.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.21%
Holding
101
New
4
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.9M
2
ESAB icon
ESAB
ESAB
+$10.2M
3
KEYS icon
Keysight
KEYS
+$9.87M
4
HLI icon
Houlihan Lokey
HLI
+$5.9M
5
STE icon
Steris
STE
+$3.91M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$16.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
3
CBZ icon
CBIZ
CBZ
+$5.91M
4
TT icon
Trane Technologies
TT
+$4.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
51
Exponent
EXPO
$3.13B
$18.9M 0.41%
198,418
+704
+0.4% +$63.5K
LSTR icon
52
Landstar System
LSTR
$5.75B
$18M 0.39%
97,396
+220
+0.2% +$39.7K
BROS icon
53
Dutch Bros
BROS
$8.98B
$17.9M 0.39%
432,708
+655
+0.2% +$22.5K
ESI icon
54
Element Solutions
ESI
$8.68B
$16.9M 0.37%
622,586
+1,035
+0.2% +$25.5K
NOMD icon
55
Nomad Foods
NOMD
$1.73B
$16.7M 0.37%
1,012,083
+3,925
+0.4% +$70.7K
SPSC icon
56
SPS Commerce
SPSC
$2.42B
$16.2M 0.36%
86,346
+150
+0.2% +$27.4K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.15B
$15.7M 0.34%
129,597
+16,911
+15% +$2.56M
FTDR icon
58
Frontdoor
FTDR
$5.16B
$15.5M 0.34%
459,907
+815
+0.2% +$27.5K
FND icon
59
Floor & Decor
FND
$5.98B
$15.5M 0.34%
155,790
+2,030
+1% +$233K
CHE icon
60
Chemed
CHE
$7.1B
$14.8M 0.32%
27,202
– –
FSV icon
61
FirstService
FSV
$6.65B
$14.4M 0.31%
94,186
+240
+0.3% +$36.3K
OSW icon
62
OneSpaWorld
OSW
$2.64B
$13.9M 0.3%
+905,512
New +$12.9M
FELE icon
63
Franklin Electric
FELE
$4.57B
$13.9M 0.3%
144,240
+310
+0.2% +$30.9K
CASS icon
64
Cass Information Systems
CASS
$712M
$13.6M 0.3%
340,432
+835
+0.2% +$36.4K
DSGX icon
65
Descartes Systems
DSGX
$6.39B
$13.2M 0.29%
136,132
+250
+0.2% +$23.5K
DFH icon
66
Dream Finders Homes
DFH
$1.22B
$12.7M 0.28%
490,771
+1,265
+0.3% +$40K
BOC icon
67
Boston Omaha
BOC
$425M
$12.6M 0.28%
938,920
+7,760
+0.8% +$115K
HOMB icon
68
Home BancShares
HOMB
$6.25B
$12.3M 0.27%
513,046
+415
+0.1% +$9.85K
TROW icon
69
T. Rowe Price
TROW
$25.6B
$11.6M 0.25%
100,607
-6,551
-6% -$753K
HGTY icon
70
Hagerty
HGTY
$1.17B
$9.95M 0.22%
956,676
+5,910
+0.6% +$54.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.71M 0.21%
23,858
-446
-2% -$182K
ESAB icon
72
ESAB
ESAB
$5.32B
$9.3M 0.2%
+98,462
New +$10.2M
HLI icon
73
Houlihan Lokey
HLI
$8.97B
$6.08M 0.13%
+45,074
New +$5.9M
AAPL icon
74
Apple
AAPL
$4.9T
$2.84M 0.06%
13,481
– –
USB icon
75
US Bancorp
USB
$98B
$2.48M 0.05%
62,369
– –
1 2
3
4

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JSTA
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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fenimore Asset Management held 101 positions worth $4.57B, down 3.6% from $4.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q2 2024 filing shows 4 new, 50 increased, 21 reduced and 5 closed positions. Its largest new stake was OneSpaWorld: 905,512 shares worth $13.9M. The largest sale was Fortune Brands Innovations, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q2 2024 buy was OneSpaWorld: 905,512 shares worth $13.9M.
  • Fenimore Asset Management added most to Keysight in Q2 2024, an estimated $9.87M increase.
  • Fenimore Asset Management's biggest Q2 2024 reduction was Fortune Brands Innovations, cutting an estimated $16.3M.
  • Fenimore Asset Management fully exited Ollie's Bargain Outlet in Q2 2024, selling an estimated $16M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.57B portfolio in Q2 2024.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Fenimore Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.57B.

Based on Fenimore Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.