FENIMORE ASSET MANAGEMENT INC
Q1 2023 13F-HR Holdings
Net value change ($000)
+112,386
(3.0%)
New positions
2
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
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)
| TROW | 30,908 | 99.9% |
| MCHP | 26,603 | 28.9% |
| SYK | 21,320 | 16.3% |
| ZBRA | 19,550 | 24.9% |
| CDW | 19,054 | 8.3% |
| ADI | 17,179 | 22.8% |
| APH | 13,278 | 18.6% |
| BKNG | 13,018 | 31.5% |
| FAST | 12,924 | 15.3% |
| ITW | 9,473 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MTB | -38,445 | -100.0% |
| Black Knight, Inc. | -28,769 | -100.0% |
| ROST | -16,672 | -8.5% |
| FHB | -11,970 | -100.0% |
| APD | -11,119 | -7.6% |
| Paya Holdings Inc. | -8,878 | -100.0% |
| DG | -8,818 | -14.2% |
| FIS | -6,507 | -15.4% |
| EOG | -6,240 | -12.0% |
| BURL | -6,062 | -96.0% |
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 |
|---|