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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
+11.06%
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
$4.83B
AUM Growth
+$346M
Cap. Flow
-$69.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.67%
Holding
98
New
6
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$29M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$19.7M
3
NDAQ icon
Nasdaq
NDAQ
+$19M
4
MSI icon
Motorola Solutions
MSI
+$17.2M
5
GIL icon
Gildan
GIL
+$17M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$30.7M
2
ROST icon
Ross Stores
ROST
+$27.7M
3
CDW icon
CDW
CDW
+$22.8M
4
ENTG icon
Entegris
ENTG
+$20M
5
FAST icon
Fastenal
FAST
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Technology 25.31%
3 Financials 21.78%
4 Consumer Discretionary 11.84%
5 Healthcare 7.12%

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Fenimore Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fenimore Asset Management held 98 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q2 2026 filing shows 6 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 91,828 shares worth $26.9M. The largest sale was EXL Service, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Fenimore Asset Management's largest Q2 2026 buy was Tyler Technologies: 91,828 shares worth $26.9M.
  • Fenimore Asset Management added most to Ryan Specialty Holdings in Q2 2026, an estimated $19.7M increase.
  • Fenimore Asset Management's biggest Q2 2026 reduction was EXL Service, cutting an estimated $30.7M.
  • Fenimore Asset Management fully exited GE HealthCare in Q2 2026, selling an estimated $13.2M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.83B portfolio in Q2 2026.
  • Fenimore Asset Management opened 6 new positions and closed 6 in Q2 2026.
  • Fenimore Asset Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.