FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 1.06%
Energy 3.41%
Financial 31.49%
Healthcare 9.87%
Services 19.02%
Technology 7.91%
Transportation 4.15%
Utilities 1.17%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHO GLOBAL LOGISTICS INC COM 5,286 New 169,800
FRP HLDGS INC COM 5,135 164 3.30 179,102
HOUSTON WIRE & CABLE CO COM 5,089 613 13.70 557,412
LANDAUER INC COM 4,995 New 136,256
NATIONAL COMM CORP COM 4,941 4,941 New 189,597
STONECASTLE FINL CORP COM 4,747 512 12.10 294,651
MERIDIAN BIOSCIENCE INC COM 4,516 1,551 52.30 244,900
PC CONNECTION COM 4,398 New 193,075
TUPPERWARE BRANDS CORP COM 3,972 20 .52 68,250
WESTWOOD HLDGS GROUP INC COM 3,834 24 .62 64,996
CONSOLIDATED TOMOKA LD CO COM 3,767 77 2.10 65,665
DIAMOND HILL INVESTMENT GROUP COM NEW 3,615 New 18,842
FERRO CORP COM 3,597 3,597 New 238,551
SOUTHWESTERN ENERGY CO COM 3,483 New 178,000
STONEGATE BK FT LAUDERDALE FLA COM 3,451 870 33.72 114,600
WINTHROP RLTY TR SH BEN INT NEW 3,441 New 233,732
NATIONAL INSTRS CORP COM 3,349 New 122,000
HOME BANCSHARES INC COM 3,252 132 4.22 83,353
JOHN BEAN TECHNOLOGIES CORP COM 3,064 -36 (1.15) 86,000
ALTERA CORP COM 3,018 New 61,000


Create your free portfolio