FENIMORE ASSET MANAGEMENT INC
Q3 2020 13F-HR Holdings
Net value change ($000)
+247,859
(8.7%)
New positions
4
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VMC | 27,765 | 43.8% |
| APD | 25,077 | 22.1% |
| IEX | 19,091 | 15.1% |
| TT | 18,344 | 36.8% |
| SYK | 16,155 | 15.7% |
| ADI | 14,226 | 60.2% |
| GGG | 13,009 | 27.3% |
| ROST | 12,496 | 9.0% |
| FBIN | 12,055 | 34.4% |
| BRO | 11,736 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MHK | -32,748 | -100.0% |
| EOG | -23,026 | -41.2% |
| RHI | -14,286 | -100.0% |
| MNRO | -5,478 | -32.6% |
| RMD | -3,734 | -100.0% |
| MTB | -3,652 | -11.7% |
| PINNACLE FINANCIAL PARTNERS INC | -3,529 | -16.8% |
| WTM | -3,182 | -13.2% |
| SSB | -2,186 | -5.0% |
| NATUS MEDICAL INC | -2,105 | -23.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|