FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.75%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
20
Reduced
36
Closed
18
Top Buys
| 1 |
SouthState
SSB
|
$28M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.7M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$4.64M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.64M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.94M |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$26.5M |
| 2 |
Heartland Express
HTLD
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.36M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$2.98M |
| 5 |
Home BancShares
HOMB
|
$1.98M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $1.56M | 0.09% |
34,600
| – | – |
|
|
RUE
77
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.54M | 0.09% |
38,250
-25,700
| -40% | -$1.04M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $1.48M | 0.09% |
50,000
| – | – |
|
79
IBM
IBM
$227B
| $1.46M | 0.09% |
7,860
+5,000
| +175% | +$926K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.38M | 0.08% |
30,800
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.21M | 0.07% |
8,400
| – | – |
|
|
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
| $1.12M | 0.07% |
107,092
| – | – |
|
|
LDR
83
DELISTED
Landauer Inc
LDR
| $1.03M | 0.06% |
20,000
| – | – |
|
|
GMAN
84
DELISTED
Gordmans Stores, Inc.
GMAN
| $590K | 0.04% |
52,400
-7,100
| -12% | -$79.9K |
|
85
Stock Yards Bancorp
SYBT
$2.34B
| $490K | 0.03% |
17,285
-18,550
| -52% | -$526K |
|
|
MTSC
86
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.03% |
7,051
| – | – |
|
87
Union Pacific
UNP
$132B
| $441K | 0.03% |
2,837
| – | – |
|
88
GE Aerospace
GE
$293B
| $413K | 0.03% |
17,292
+5,000
| +41% | +$119K |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $357K | 0.02% |
6,424
| – | – |
|
90
NBT Bancorp
NBTB
$2.3B
| $299K | 0.02% |
+13,000
| New | +$299K |
|
91
Chevron
CVX
$318B
| $297K | 0.02% |
2,443
| – | – |
|
92
AT&T
T
$208B
| $290K | 0.02% |
8,565
| – | – |
|
93
Pfizer
PFE
$141B
| $280K | 0.02% |
9,744
| – | – |
|
94
US Bancorp
USB
$75.5B
| $268K | 0.02% |
7,331
| – | – |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $252K | 0.02% |
5,300
| – | – |
|
96
CONMED
CNMD
$1.64B
| $241K | 0.01% |
7,087
| – | – |
|
|
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $231K | 0.01% |
12,321
| – | – |
|
98
Amgen
AMGN
$153B
| $214K | 0.01% |
+1,914
| New | +$214K |
|
99
Trustco Bank Corp NY
TRST
$756M
| $122K | 0.01% |
20,533
| – | – |
|
|
STL
100
DELISTED
STERLING BANCORP
STL
| – | – |
-42,225
| Closed | -$491K |
|