FENIMORE ASSET MANAGEMENT INC
384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-4393
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 115 |
| New Positions | 10 |
| Increased Positions | 38 |
| Decreased Positions | 47 |
| Positions with Activity | 85 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,579 |
Sector Weighting
| Basic Materials | 0.59% |
| Capital Goods | 8.78% |
| Conglomerates | |
| Consumer Cyclical | 8.2% |
| Consumer/Non-Cyclical | 1.28% |
| Energy | 4.8% |
| Financial | 33.89% |
| Healthcare | 9.47% |
| Services | 17.97% |
| Technology | 6.3% |
| Transportation | 5.29% |
| Utilities | 1.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
115 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RUE21 INC | COM | 2,199 | 2,199 | New | 64,450 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2,192 | New | 101,500 | |
| HOUSTON WIRE & CABLE CO | COM | 2,026 | 217 | 11.96 | 139,950 |
| ALTERA CORP | COM | 2,001 | New | 61,000 | |
| AMERICAS CAR MART INC | COM | 1,981 | New | 42,750 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 1,979 | 1,670 | 539.40 | 152,018 |
| ROFIN SINAR TECHNOLOGIES INC | COM | 1,896 | New | 70,650 | |
| CASS INFORMATION SYS INC | COM | 1,873 | -135 | (6.73) | 41,567 |
| WESTWOOD HLDGS GROUP INC | COM | 1,738 | 294 | 20.35 | 40,800 |
| EXXON MOBIL CORP | COM | 1,578 | 123 | 8.45 | 17,114 |
| PATRIOT TRANSN HLDG INC | COM | 1,513 | 197 | 14.97 | 52,085 |
| WEBSENSE INC | COM | 1,498 | New | 60,050 | |
| U S PHYSICAL THERAPY INC | COM | 1,417 | 1,417 | New | 50,700 |
| CA INC | COM | 1,369 | New | 50,000 | |
| LEONS FURNITURE LTD | COM | 1,333 | 1,325 | 18,409.09 | 101,800 |
| GARMIN LTD | SHS | 1,233 | 1,233 | New | 34,600 |
| ACTAVIS INC | COM | 1,092 | New | 8,400 | |
| LANDAUER INC | COM | 1,024 | New | 20,000 | |
| HILLTOP HOLDINGS INC | COM | 952 | New | 60,575 | |
| ENTERPRISE FINL SVCS CORP | COM | 945 | 120 | 14.55 | 61,625 |
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