FENIMORE ASSET MANAGEMENT INC Information

384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-4393

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 44
Decreased Positions 51
Positions with Activity 95
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,903

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 8.08%
Conglomerates
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 1.33%
Energy 3.73%
Financial 29.98%
Healthcare 8.12%
Services 18.09%
Technology 8.84%
Transportation 3.55%
Utilities 1.92%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 6,499 723 12.52 206,720
HALLMARK FINL SVCS INC EC COM NEW 6,372 942 17.34 578,226
MDU RES GROUP INC COM 6,188 697 12.69 266,478
MULTI COLOR CORP COM 6,073 6,073 New 98,580
WESTWOOD HLDGS GROUP INC COM 5,970 1,195 25.03 119,396
INFINITY PPTY & CAS CORP COM 5,866 New 76,885
STONEGATE BK FT LAUDERDALE FLA COM 5,812 771 15.30 188,400
INGERSOLL-RAND PLC SHS 5,701 2,766 94.23 96,333
CONSOLIDATED TOMOKA LD CO COM 5,311 1,266 31.29 113,274
STONECASTLE FINL CORP COM 4,829 -49 (1) 273,600
ASHFORD HOSPITALITY PRIME INC COM 4,809 1,534 46.87 335,792
EVOLUTION PETROLEUM CORP COM 4,738 -453 (8.72) 870,925
RETAIL OPPORTUNITY INVTS CORP COM 4,721 929 24.51 228,625
DIAMOND HILL INVESTMENT GROUP COM NEW 4,196 800 23.57 23,271
KNIGHT TRANSN INC COM 4,080 -26,010 (86.44) 163,970
TUPPERWARE BRANDS CORP COM 3,528 8 .23 69,234
STOCK YDS BANCORP INC COM 3,522 3,522 New 129,675
FIRST NBC BK HLDG CO COM 3,390 688 25.48 223,330
HOME BANCSHARES INC COM 3,384 14 .41 182,446
NATIONAL INSTRS CORP COM 3,165 New 122,000