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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
+9.81%
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
$1.97B
AUM Growth
+$166M
Cap. Flow
-$3.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.45%
Holding
108
New
4
Increased
20
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.5M
2
BANX
ArrowMark Financial
BANX
+$2.77M
3
CDW icon
CDW
CDW
+$2.43M
4
TROW icon
T. Rowe Price
TROW
+$1.67M
5
DHIL
Diamond Hill
DHIL
+$1.14M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.3M
2
ROST icon
Ross Stores
ROST
+$1.08M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.05M
4
RST
ROSETTA STONE INC
RST
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$857K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.36%
4 Healthcare 10.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$238K 0.01%
2,608
– –
PEG icon
102
Public Service Enterprise Group
PEG
$35.1B
$203K 0.01%
+4,901
New +$197K
KEY icon
103
KeyCorp
KEY
$23.2B
$155K 0.01%
11,181
– –
TRST
104
Trustco Bank Corp NY
TRST
$1.01B
$149K 0.01%
4,107
– –
CACB
105
DELISTED
Cascade Bancorp
CACB
– –
-10,000
Closed -$51K
MTSC
106
DELISTED
MTS Systems Corp
MTSC
– –
-4,550
Closed -$311K
1 2 3 4
5

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Fenimore Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fenimore Asset Management held 108 positions worth $1.97B, up 9.2% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2014 filing shows 4 new, 20 increased, 48 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 8,754 shares worth $1.21M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2014 buy was Diamond Hill: 8,754 shares worth $1.21M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2014, an estimated $3.5M increase.
  • Fenimore Asset Management's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.3M.
  • Fenimore Asset Management fully exited MTS Systems Corp in Q4 2014, selling an estimated $311K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q4 2014.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Fenimore Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Fenimore Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.