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| Name: |
FENIMORE ASSET MANAGEMENT INC |
| City: |
COBLESKILL |
| State: |
UN |
| Zip: |
12043 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEX |
Idex Corp |
|
- |
$220.46 |
$168,273,000 |
775,060 |
% |
7,388,000 |
1,648 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$91.98 |
$127,987,000 |
1,419,244 |
% |
18,212,000 |
12,770 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
|
- |
$29.00 |
$82,869,000 |
2,686,196 |
% |
8,050,000 |
17,910 |
0 |
N/A |
|
|
WAT |
Waters Corp |
|
- |
$309.04 |
$74,818,000 |
227,250 |
% |
23,921,000 |
41,638 |
0 |
N/A |
|
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ENTG |
Entegris Inc |
|
- |
$132.92 |
$52,946,000 |
441,881 |
% |
11,518,000 |
730 |
0 |
N/A |
|
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MKC |
McCormick & Co Inc |
|
- |
$76.06 |
$47,554,000 |
695,031 |
% |
36,350,000 |
546,911 |
0 |
N/A |
|
|
STE |
Steris Corp |
|
- |
$204.56 |
$46,333,000 |
210,747 |
% |
5,440,000 |
24,377 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
|
- |
$118.81 |
$45,544,000 |
382,370 |
% |
2,745,000 |
11,271 |
0 |
N/A |
|
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CTAS |
Cintas Corp |
|
- |
$658.34 |
$41,556,000 |
68,954 |
% |
8,517,000 |
268 |
0 |
N/A |
|
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BAM |
Brookfield Asset Management... |
|
- |
$38.19 |
$34,855,000 |
867,697 |
% |
6,278,000 |
10,570 |
0 |
N/A |
|
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CIGI |
FirstService Corporation (USA) |
|
- |
$104.04 |
$29,711,000 |
234,832 |
% |
9,783,000 |
25,609 |
0 |
N/A |
|
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ROP |
Roper Industries Inc |
|
- |
$511.46 |
$23,580,000 |
43,252 |
% |
3,180,000 |
1,127 |
0 |
N/A |
|
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CHH |
Choice Hotels International... |
|
- |
$118.26 |
$19,522,000 |
172,308 |
% |
-904,000 |
5,580 |
0 |
N/A |
|
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SITE |
SiteOne Landscape Supply Inc |
|
- |
$156.89 |
$18,335,000 |
112,831 |
% |
2,148,000 |
13,800 |
0 |
N/A |
|
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TRRSF |
Trisura Group Ltd Com Npv |
|
- |
$30.87 |
$18,069,000 |
702,260 |
% |
3,443,000 |
47,850 |
0 |
N/A |
|
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VRSK |
Verisk Analytics, Inc. |
|
- |
$217.96 |
$18,011,000 |
75,404 |
% |
14,598,000 |
60,957 |
0 |
N/A |
|
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BIPC |
Brookfield Infrastructure O... |
|
- |
$30.47 |
$17,426,000 |
493,922 |
% |
1,142,000 |
33,155 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
|
- |
$173.87 |
$16,701,000 |
86,161 |
% |
2,061,000 |
350 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
|
- |
$18.06 |
$16,142,000 |
952,358 |
% |
2,613,000 |
63,465 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
|
- |
$568.00 |
$15,906,000 |
27,202 |
% |
1,829,000 |
115 |
0 |
N/A |
|
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OLLI |
Ollies Bargain Outlet Holdi... |
|
- |
$73.14 |
$15,269,000 |
201,194 |
% |
-151,000 |
1,400 |
0 |
N/A |
|
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EXPO |
Exponent Inc |
|
- |
$91.91 |
$15,219,000 |
172,868 |
% |
6,128,000 |
66,664 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
|
- |
$147.00 |
$15,178,000 |
93,641 |
% |
1,630,000 |
550 |
0 |
N/A |
|
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CASS |
Cass Information Systems Inc |
|
- |
$43.19 |
$15,106,000 |
335,307 |
% |
2,631,000 |
410 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
|
- |
$23.13 |
$14,316,000 |
618,686 |
% |
2,444,000 |
13,277 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
|
- |
$96.27 |
$13,854,000 |
143,345 |
% |
1,145,000 |
920 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
|
- |
$23.68 |
$12,917,000 |
509,956 |
% |
2,358,000 |
5,700 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
|
- |
$0.00 |
$12,785,000 |
812,799 |
% |
1,481,000 |
123,095 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
|
- |
$30.69 |
$11,824,000 |
335,732 |
% |
1,651,000 |
3,180 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
|
- |
$92.79 |
$11,386,000 |
135,447 |
% |
1,506,000 |
800 |
0 |
N/A |
|
|
HGTY |
Hagerty, Inc |
|
- |
$8.95 |
$7,373,000 |
945,286 |
% |
-288,000 |
7,600 |
0 |
N/A |
|
