FENIMORE ASSET MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
112
Total value ($000)
$4,068,762
Net value change ($000)
-59,710 (-1.4%)
New positions
1
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2021 Next filing: 1/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Paya Holdings Inc. 10,013 206.0%
RYAN 9,019 NEW
AZO 8,568 12.3%
CDW 7,323 3.1%
BN 6,784 4.3%
RSG 6,600 26.0%
BRO 6,168 4.0%
SPSC 5,860 56.8%
G 5,406 5.3%
MCHP 5,129 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ROST -24,233 -11.9%
BRK-B -18,152 -24.4%
APD -13,320 -9.9%
IEX -10,585 -6.2%
FRPH -9,591 -100.0%
SSB -9,007 -13.6%
TT -8,239 -8.1%
DLR -7,842 -23.5%
ITW -6,805 -7.2%
WTM -6,647 -51.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type