Fund Universe

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☆FENIMORE ASSET MANAGEMENT INC

CIK 0000884566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.773
AUM ($M)
4,830
Positions
92
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 98 positions · portfolio value $4,830M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ROST funds › Ross Stores, Inc. TRIM — 5.5% -1.1% 264.1 1,240,618 -123,007 0 —
☆APH funds › Amphenol Corp. TRIM — 5.4% +1.0% 261.7 1,484,406 -66,184 0 —
☆VMC funds › Vulcan Materials ADD — 4.0% +0.0% 194.9 660,566 +4,008 0 —
☆ADI funds › Analog Devices Inc TRIM — 3.9% +0.5% 187.5 471,965 -2,422 0 —
☆IEX funds › IDEX Corporation ADD — 3.8% +0.4% 181.5 799,639 +1,533 0 —
☆SYK funds › Stryker Corporation ADD — 3.6% -0.2% 172.3 547,340 +27,827 0 —
☆MKL funds › Markel Corporation ADD — 3.5% -0.2% 170.4 87,260 +654 0 —
☆KEYS funds › Keysight Technologies Inc. TRIM — 3.5% +0.1% 168.8 482,322 -55,428 0 —
☆TT funds › Trane Technologies PLC TRIM — 3.3% +0.0% 160.1 325,912 -25,636 0 —
☆FAST funds › Fastenal Co TRIM — 3.2% -0.6% 155.0 3,226,348 -432,124 0 —
☆BN funds › Brookfield Corp ADD — 3.1% -0.1% 147.4 3,459,743 +23,525 0 —
☆BRO funds › Brown & Brown, Inc. ADD — 3.0% -0.3% 143.9 2,243,843 +20,707 0 —
☆AJG funds › Arthur J. Gallagher & Co. ADD — 2.7% +0.0% 132.5 577,158 +10,392 0 —
☆MCHP funds › Microchip Technology Incorpora TRIM — 2.6% +0.6% 126.0 1,381,598 -34,977 0 —
☆PGR funds › Progressive Corp. ADD — 2.5% +0.1% 121.7 557,273 +6,889 0 —
☆HEIA funds › HEICO Corp. Class A ADD — 2.3% +0.3% 111.8 433,480 +4,857 0 —
☆ITW funds › Illinois Tool Works Inc. ADD — 2.2% -0.1% 106.3 392,941 +3,430 0 —
☆LSTR funds › Landstar System, Inc. TRIM — 2.2% +0.1% 104.8 506,585 -59,479 0 —
☆AZO funds › AutoZone, Inc. ADD — 2.2% -0.3% 103.9 32,506 +580 0 —
☆CDW funds › CDW Corporation TRIM — 2.1% -0.3% 99.8 709,575 -181,492 0 —
☆ZBRA funds › Zebra Technologies A ADD — 2.0% +0.3% 95.1 361,407 +5,931 0 —
☆BKNG funds › Booking Holdings Inc. ADD — 1.9% -0.0% 89.8 503,555 +483,750 0 —
☆AME funds › Ametek, Inc. ADD — 1.8% +0.1% 88.4 365,310 +6,078 0 —
☆PNFP funds › Pinnacle Financial Partners In ADD — 1.7% +0.2% 84.2 834,382 +8,993 0 —
☆GGG funds › Graco Inc. ADD — 1.7% -0.3% 83.9 1,109,344 +14,432 0 —
☆STE funds › Steris PLC ADD — 1.5% -0.1% 74.8 355,212 +28,587 0 —
☆A funds › Agilent Technologies Inc ADD — 1.5% +0.1% 74.6 561,375 +3,005 0 —
☆ENTG funds › Entegris, Inc. TRIM — 1.3% +0.0% 64.6 359,334 -138,504 0 —
☆RSG funds › Republic Services, Inc. TRIM — 1.2% -0.2% 59.8 280,511 -4,468 0 —
☆MLM funds › Martin Marietta Mat TRIM — 1.1% -0.1% 50.8 88,146 -181 0 —
☆RYAN funds › Ryan Specialty Holdings, Inc ADD — 1.0% +0.5% 49.3 1,306,606 +581,774 0 —
☆SPGI funds › S&P Global Inc. ADD — 1.0% -0.0% 48.9 119,992 +8,957 0 —
☆CTAS funds › Cintas Corp TRIM — 1.0% -0.1% 48.3 283,710 -858 0 —
☆EXLS funds › Exlservice Holdings Inc. TRIM — 0.9% -1.0% 44.4 1,716,983 -1,040,948 0 —
☆BAM funds › Brookfield Asset Management Lt TRIM — 0.8% -0.1% 40.7 908,085 -9,814 0 —
☆VRSK funds › Verisk Analytics Inc. TRIM — 0.7% -0.1% 35.3 196,360 -10,567 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.7% -0.5% 34.8 254,452 -93,498 0 —
☆WSO funds › Watsco, Inc. TRIM — 0.7% +0.0% 33.4 80,217 -754 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. A TRIM — 0.6% -0.0% 30.7 41 -1 0 —
☆JKHY funds › Jack Henry & Associates Inc TRIM — 0.6% -0.2% 27.7 201,374 -13,727 0 —
☆TYL funds › Tyler Technologies Inc NEW — 0.6% +0.6% 26.9 91,828 +91,828 0 —
☆GIL funds › Gildan Activewear Inc ADD — 0.5% +0.3% 25.6 496,609 +295,918 0 —
☆CIGI funds › Colliers International Group I ADD — 0.5% -0.1% 23.0 245,520 +18,577 0 —
☆HLI funds › Houlihan Lokey Inc. ADD — 0.5% +0.0% 22.5 167,898 +29,432 0 —
☆AVY funds › Avery Dennison Corp TRIM — 0.5% -0.1% 22.2 136,748 -1,062 0 —
☆CBZ funds › CBIZ, Inc. TRIM — 0.5% +0.0% 21.9 681,628 -594 0 —
☆PAYX funds › Paychex Inc TRIM — 0.5% -0.0% 21.8 221,463 -682 0 —
☆BWIN funds › The Baldwin Insurance Group In ADD — 0.4% +0.1% 21.1 795,434 +92,126 0 —
☆FND funds › Floor & Decor Holdings ADD — 0.4% +0.1% 21.0 353,516 +63,488 0 —
☆NOVT funds › Novanta Inc ADD — 0.4% +0.1% 18.8 115,973 +349 0 —
☆CWST funds › Casella Waste System Inc. ADD — 0.4% +0.1% 18.6 191,851 +45,317 0 —
☆FTDR funds › Frontdoor, Inc. TRIM — 0.4% +0.1% 18.6 239,102 -107 0 —
☆FSV funds › FirstService Corporation TRIM — 0.4% -0.1% 17.4 122,398 -21,779 0 —
☆SITE funds › Siteone Landscape Supply Inc. ADD — 0.4% -0.1% 17.2 150,671 +2,517 0 —
☆MSI funds › Motorola Solutions, Inc. NEW — 0.4% +0.4% 17.1 41,210 +41,210 0 —
☆NDAQ funds › Nasdaq, Inc. NEW — 0.4% +0.4% 17.1 217,079 +217,079 0 —
☆TRRSF funds › Trisura Group Ltd. TRIM — 0.4% -0.1% 17.1 548,987 -116,976 0 —
☆CHE funds › Chemed Corp ADD — 0.4% +0.1% 17.0 36,528 +783 0 —
☆ESI funds › Element Solutions Inc TRIM — 0.3% -0.0% 16.1 337,758 -130,618 0 —
☆EXPO funds › Exponent, Inc. ADD — 0.3% -0.1% 15.5 264,577 +5,437 0 —
☆FELE funds › Franklin Electric Co., Inc. TRIM — 0.3% +0.0% 14.4 134,640 -306 0 —
☆HOMB funds › Home BancShares, Inc. ADD — 0.3% -0.0% 14.3 499,860 +3,039 0 —
☆CHH funds › Choice Hotels International, I TRIM — 0.3% -0.1% 14.0 127,340 -61,567 0 —
☆BIPC funds › Brookfield Infrastructure Corp ADD — 0.3% +0.0% 14.0 363,178 +50,654 0 —
☆ESAB funds › Esab Corporation ADD — 0.3% +0.1% 13.9 141,138 +38,512 0 —
☆OSW funds › One Spa World Holdings Ltd. TRIM — 0.3% -0.1% 12.8 454,499 -236,526 0 —
☆CUSIP:02215R107 funds › Altus Group Ltd TRIM — 0.3% -0.0% 12.1 382,577 -433 0 —
☆UNF funds › Unifirst Corp Ma NEW — 0.2% +0.2% 11.7 44,107 +44,107 0 —
☆DSGX funds › Descartes Systems Group Inc. ADD — 0.2% -0.0% 11.2 161,978 +5,360 0 —
☆SPSC funds › SPS Commerce Inc. TRIM — 0.2% -0.0% 11.2 195,806 -1,235 0 —
☆BRKB funds › Berkshire Hathaway Inc. B TRIM — 0.1% -0.0% 5.3 10,585 -1,398 0 —
☆AAPL funds › Apple, Inc. HOLD — 0.1% +0.0% 3.8 13,296 +0 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 3.4 39,486 +32,905 0 —
☆CUSIP:73935X609 funds › Invesco Large-Cap Growth HOLD — 0.1% +0.0% 3.2 18,915 +0 0 —
☆TMO funds › Thermo Fisher Scientific Inc. NEW — 0.1% +0.1% 3.1 6,110 +6,110 0 —
☆LB funds › Landbridge Company Llc Cl A NEW — 0.0% +0.0% 2.1 26,000 +26,000 0 —
☆ABBV funds › Abbvie, Inc. HOLD — 0.0% +0.0% 1.9 7,425 +0 0 —
☆SPY funds › Spdr S&P 500 ETF Trust HOLD — 0.0% +0.0% 1.1 1,477 +0 0 —
☆XLY funds › SPDR Fund Consumer HOLD — 0.0% -0.0% 0.7 6,276 +0 0 —
☆IBM funds › International Business Machine HOLD — 0.0% +0.0% 0.7 2,573 +0 0 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.0% -0.0% 0.7 900 -250 0 —
☆NBTB funds › NBT Bancorp Inc TRIM — 0.0% -0.0% 0.7 13,355 -1,125 0 —
☆MSFT funds › Microsoft Corp HOLD — 0.0% -0.0% 0.5 1,359 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.0% -0.0% 0.5 3,378 +0 0 —
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 0.4 7,331 +0 0 —
☆UNP funds › Union Pacific Corp. HOLD — 0.0% +0.0% 0.4 1,584 +0 0 —
☆MSCI funds › MSCI, Inc. HOLD — 0.0% -0.0% 0.3 572 +0 0 —
☆CNMD funds › Conmed Corp HOLD — 0.0% -0.0% 0.3 8,902 +0 0 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.0% -0.0% 0.3 2,140 -2,189 0 —
☆MCO funds › Moodys Corp HOLD — 0.0% -0.0% 0.3 592 +0 0 —
☆CUSIP:99C000025 funds › Bank Of Richmondville HOLD — 0.0% -0.0% 0.2 1,000 +0 0 —
☆AKRE funds › Akre Focus Etf HOLD — 0.0% -0.0% 0.2 4,027 +0 0 —
☆GEHC funds › GE Healthcare Technologies Inc EXIT — 0.0% -0.3% 0.0 0 -185,588 0 —
☆CUSIP:25264R207 funds › Diamond Hill Investment Group, EXIT — 0.0% -0.0% 0.0 0 -1,336 0 —
☆BOC funds › Boston Omaha Corporation EXIT — 0.0% -0.2% 0.0 0 -930,190 0 —
☆ZTS funds › Zoetis Inc. EXIT — 0.0% -0.0% 0.0 0 -2,040 0 —
☆COST funds › Costco Wholesale Corp EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆GLW funds › Corning Inc EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,830 92 0.07 40% 0.026 0.769 — in
2026Q1 4,484 92 0.10 40% 0.027 0.734 — in
2025Q4 4,802 92 0.05 39% 0.026 0.770 — in
2025Q3 4,988 91 0.07 40% 0.026 0.757 — in
2025Q2 5,011 90 0.06 38% 0.025 0.795 — entered
2025Q1 4,722 91 0.00 38% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status