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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
+8.36%
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
$3.01B
AUM Growth
+$257M
Cap. Flow
+$47.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.12%
Holding
128
New
11
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$20.4M
2
THG icon
Hanover Insurance
THG
+$11.7M
3
G icon
Genpact
G
+$10.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.1M
5
FND icon
Floor & Decor
FND
+$7.92M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$31.5M
2
WAT icon
Waters Corp
WAT
+$15.4M
3
NCOM
National Commerce Corporation
NCOM
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
126
DELISTED
National Commerce Corporation
NCOM
– –
-259,845
Closed -$10.2M
2 3 4 5
6

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Fenimore Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fenimore Asset Management held 128 positions worth $3.01B, up 9.3% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2019 filing shows 11 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was Entegris: 536,880 shares worth $20M. The largest sale was Forward Air, an estimated $31.5M.

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

  • Fenimore Asset Management's largest Q2 2019 buy was Entegris: 536,880 shares worth $20M.
  • Fenimore Asset Management added most to EOG Resources in Q2 2019, an estimated $7.7M increase.
  • Fenimore Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $15.4M.
  • Fenimore Asset Management fully exited Forward Air in Q2 2019, selling an estimated $31.5M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2019.
  • Fenimore Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Fenimore Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.