FENIMORE ASSET MANAGEMENT INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+254,760
(6.6%)
New positions
11
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| PGR | 40,318 | NEW |
| BRO | 21,649 | 16.3% |
| BN | 18,842 | 13.5% |
| APH | 17,452 | NEW |
| AVY | 12,429 | 11.4% |
| Black Knight, Inc. | 11,788 | 18.6% |
| CASS | 11,521 | NEW |
| POOL | 10,775 | 31.0% |
| TROW | 9,906 | 20.9% |
| TT | 9,392 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| THG | -12,024 | -26.7% |
| OVLY | -11,374 | -100.0% |
| LSTR | -9,934 | -12.5% |
| FHB | -6,758 | -22.7% |
| NATUS MEDICAL INC | -6,124 | -70.1% |
| BRK-B | -5,516 | -21.2% |
| Life Insurance Company of Alab | -5,227 | -100.0% |
| KMX | -3,584 | -3.1% |
| FND | -2,993 | -46.7% |
| MTB | -2,474 | -5.3% |
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 |
|---|