Fenimore Asset Management Inc (884566) Portfolio


Number of Companies: 89
Inflow: $70,655 K
Outflow: $-44,729 K
Net Flow: $25,926 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 534,772 Added More 200,310 $47.60 $9,534 $25,455
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 1,395,032 Added More 348,150 $21.18 $7,373 $29,546
360 2 Choice Hotels Intl Inc (CHH) Lodging 153,233 New Holding 153,233 $47.62 $7,296 $7,296
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 51,060 New Holding 51,060 $142.04 $7,252 $7,252
1995 4 Lindsay Corp (LNN) Agricultural Machinery 106,465 Added More 79,630 $67.86 $5,403 $7,224
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 156,275 New Holding 156,275 $31.46 $4,916 $4,916
444 8 Flowers Foods Inc (FLO) Packaged Food 1,426,840 Added More 252,965 $18.75 $4,743 $26,753
2819 20 T Rowe Price Group Inc (TROW) Investment Management 442,675 Added More 47,360 $72.97 $3,455 $32,301
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 37,041 Added More 13,770 $188.42 $2,594 $6,979
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 158,459 Added More 45,185 $47.47 $2,144 $7,522
55 1 Home Bancshares Inc (HOMB) Banks 182,646 Added More 91,423 $19.79 $1,809 $3,614
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 731,190 Added More 36,550 $47.89 $1,750 $35,016
2882 11 Omnicom Group (OMC) Advertising And Marketing 21,000 New Holding 21,000 $81.49 $1,711 $1,711
2962 270 M And T Bank Corp (MTB) Banks 358,557 Added More 14,180 $118.23 $1,676 $42,392
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 121,808 Added More 25,475 $63.68 $1,622 $7,756
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 893,265 Added More 28,925 $50.76 $1,468 $45,342
34 1 Carmax Inc (KMX) Automotive Retailers 878,028 Added More 29,500 $49.03 $1,446 $43,049
2136 13 Franklin Resources Inc (BEN) Investment Management 1,131,474 Added More 31,500 $33.37 $1,051 $37,757
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 643,882 Added More 65,656 $11.59 $760 $7,462
654 47 Stonegate Bank (SGBK) Banks 211,900 Added More 23,500 $32.27 $758 $6,838
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 184,151 Added More 8,165 $74.05 $604 $13,636
1761 1 Multi-Color Corp (LABL) Packaging Services 103,609 Added More 5,029 $63.40 $318 $6,568
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,969,364 Added More 8,650 $33.07 $286 $65,126
69 1 Flir Systems Inc (FLIR) Other Hardware 1,112,910 Added More 6,800 $30.95 $210 $34,444
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,618 New Holding 3,618 $55.84 $202 $202
57 2 Mednax Inc (MD) Health Care Services 796,835 Added More 1,250 $72.43 $90 $57,714
957 2 Scansource Inc (SCSC) Other Wholesalers 255,050 Added More 1,600 $37.11 $59 $9,464
2981 80 Eog Resources Inc (EOG) Exploration And Production 694,640 Added More 525 $83.42 $43 $57,946
398 1 Forward Air Corp (FWRD) Logistics Services 642,933 Added More 550 $44.53 $24 $28,629
2920 268 Us Bancorp (USB) Banks 7,781 Added More 450 $40.33 $18 $313
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 119,671 Added More 275 $51.80 $14 $6,198
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 308,400 Added More 500 $23.80 $11 $7,339
1519 34 Newlink Genetics Corp (NLNK) Biotech 12,321 No Change 0 $11.26 $0 $138
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,753 No Change 0 $152.41 $0 $267
517 38 Retail Opportunity Investmen (ROIC) Reit 228,625 No Change 0 $21.67 $0 $4,954
2613 14 National Instruments Corp (NATI) Measurement Instruments 122,000 No Change 0 $27.40 $0 $3,342
118 5 Bank Of The Ozarks (OZRK) Banks 691,378 No Change 0 $37.52 $0 $25,940
3077 22 Procter And Gamble Cothe (PG) Household Products 2,880 No Change 0 $84.67 $0 $243
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 6,424 No Change 0 $60.83 $0 $390
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 342,825 No Change 0 $22.42 $0 $7,686
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 368,875 No Change 0 $19.21 $0 $7,086
3062 63 Atandt Inc (T) Telecom Carriers 7,383 No Change 0 $43.21 $0 $319
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,901 No Change 0 $46.61 $0 $228
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,566 No Change 0 $93.74 $0 $1,646
2075 232 N B T Bancorp Inc (NBTB) Banks 15,356 No Change 0 $28.63 $0 $439
1107 3 Landstar System Inc (LSTR) Logistics Services 133,496 No Change 0 $68.66 $0 $9,165
3031 8 Pfizer Inc (PFE) Large Pharma 9,164 No Change 0 $35.21 $0 $322
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 76,885 No Change 0 $80.66 $0 $6,201
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 206,720 No Change 0 $33.05 $0 $6,832
3066 59 Amgen Inc (AMGN) Biotech 1,914 No Change 0 $152.15 $0 $291
540 6 Conmed Corp (CNMD) Medical Devices 7,087 No Change 0 $47.73 $0 $338
3071 42 Intl Business Machines Corp (IBM) It Services 7,240 No Change 0 $151.78 $0 $1,098
3019 8 Union Pacific Corp (UNP) Rail Freight 5,754 No Change 0 $87.25 $0 $502
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 870,290 Sold Some -635 $5.47 $-3 $4,760
3049 6 General Electric Co (GE) Electrical Power Equipment 16,295 Sold Some -600 $31.48 $-18 $512
2849 29 Waters Corp (WAT) Life Science Equipment 314,964 Sold Some -150 $140.65 $-21 $44,299
2586 16 Graco Inc (GGG) Flow Control Equipment 417,234 Sold Some -405 $78.99 $-31 $32,957
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 68,650 Sold Some -584 $56.28 $-32 $3,863
2833 18 Mohawk Industries Inc (MHK) Home Improvement 142,284 Sold Some -200 $189.76 $-37 $26,999
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 264,707 Sold Some -1,771 $24.00 $-42 $6,352
3069 19 Autozone Inc (AZO) Automotive Retailers 69,010 Sold Some -54 $793.84 $-42 $54,782
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 69,447 Sold Some -52 $842.00 $-43 $58,474
532 2 Knight Transportation Inc (KNX) Trucking 161,720 Sold Some -2,250 $26.58 $-59 $4,298
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,278,742 Sold Some -1,875 $34.36 $-64 $43,937
2901 3 Mattel Inc (MAT) Toys And Games 332,637 Sold Some -2,325 $31.29 $-72 $10,408
3045 52 Markel Corp (MKL) P And C Insurance 86,012 Sold Some -81 $952.78 $-77 $81,950
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,568,490 Sold Some -3,425 $23.10 $-79 $36,232
1898 7 Idex Corp (IEX) Flow Control Equipment 859,926 Sold Some -1,050 $82.10 $-86 $70,599
2932 19 Illinois Tool Works (ITW) Industrial Machinery 514,622 Sold Some -990 $104.16 $-103 $53,603
2691 38 Questar Corp (STR) Utility Networks 398,291 Sold Some -4,250 $25.37 $-107 $10,104
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 841,154 Sold Some -2,350 $46.13 $-108 $38,802
2855 5 Republic Services Inc (RSG) Waste Management 208,226 Sold Some -2,600 $51.31 $-133 $10,684
2725 116 Digital Realty Trust Inc (DLR) Reit 195,315 Sold Some -1,250 $108.99 $-136 $21,287
428 8 Aqua America Inc (WTR) Utility Networks 868,045 Sold Some -3,924 $35.66 $-139 $30,954
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,478,594 Sold Some -2,521 $56.69 $-142 $83,821
2755 46 Loews Corp (L) P And C Insurance 608,645 Sold Some -4,250 $41.09 $-174 $25,009
2938 11 Starwood Hotels And Resorts (HOT) Lodging 492,280 Sold Some -2,700 $73.95 $-199 $36,404
3004 37 Yum Brands Inc (YUM) Restaurants 247,680 Sold Some -2,866 $82.92 $-237 $20,537
2284 246 Pinnacle Financial Partners (PNFP) Banks 359,486 Sold Some -5,200 $48.85 $-254 $17,560
753 5 Mistras Group Inc (MG) Engineering Services 345,750 Sold Some -25,000 $23.87 $-596 $8,253
1820 3 Us Ecology Inc (ECOL) Waste Management 565,454 Sold Some -15,700 $45.95 $-721 $25,982
2212 16 Ferro Corp (FOE) Specialty Chemicals 668,473 Sold Some -95,469 $13.38 $-1,277 $8,944
1741 16 Biglari Holdings Inc (BH) Restaurants 28,625 Sold Some -3,207 $403.34 $-1,293 $11,545
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -116,797 $15.93 $-1,860 $0
269 1 Brown And Brown Inc (BRO) Insurance Brokers 1,801,562 Sold Some -53,445 $37.47 $-2,002 $67,504
2954 29 Stryker Corp (SYK) Medical Devices 537,426 Sold Some -35,810 $119.83 $-4,291 $64,399
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 0 Sold All -519,104 $13.80 $-7,163 $0
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 0 Sold All -304,875 $30.59 $-9,326 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -370,256 $37.12 $-13,743 $0