Support PenkeFenimore Asset Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.696 | 2.02 | 1m | - | - | ||||||||||||||
| BOC.NYSE | Boston Omaha Corp | USA | Industrials | Conglomerates | 2024-06-30 | 2.985 | 0.277 | 938.9k | $16.6m | $14m |
| |||||||||||||
| BOMN.NASDAQ | BOMN.NASDAQ | - | - | - | - | 1.451 | 0.267 | 431k | - | - | ||||||||||||||
| BOMN.NYSE | BOMN.NYSE | - | - | - | - | 1.451 | 0.267 | 431k | - | - | ||||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.846 | 4.726 | 2.4m | $51m | $252.6m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.461 | 0.316 | 429.7k | $2.7m | $14.1m |
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| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.498 | 0.299 | 340.4k | $5.6m | $14.4m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 0.939 | 6.774 | 1.2m | $20.1m | $239.6m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.144 | 0.126 | 171.3k | $2m | $6.4m |
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| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.648 | 0.209 | 603.3k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.524 | 0.278 | 490.7k | $5.9m | $15.5m |
| |||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.742 | 1.931 | 2.8m | $14.6m | $118.4m |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.065 | 0.218 | 956.6k | $5.7m | $10.5m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.091 | 3.64 | 825.9k | $39.7m | $180.8m |
| |||||||||||||
| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.671 | 3.394 | 88.7k | $111.4m | $137.5m |
| |||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.853 | 0.239 | 1.1m | - | - | ||||||||||||||
| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.405 | 1.903 | 1m | $86.8m | $112.7m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 429.7k | - | 11.7m | 23-32 | $33.00 | 44.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 7.7k | 0.8 | 114.7k | 13-16 | $14.96 | 12.8% |
| BRO.NYSE | 5k | 0.2 | 436.8k | 80-94 | $104.72 | 30.4% |
| CASS.NASDAQ | 835.00 | 0.2 | 36.3k | 39-49 | $42.54 | 8.3% |
| DFH.NYSE | 1.2k | 0.3 | 39.9k | 25-44 | $31.62 | 28.3% |
| EXLS.NASDAQ | 49.8k | 1.8 | 1.4m | 28-32 | $42.12 | 49.6% |
| HGTY.NYSE | 5.9k | 0.6 | 54.8k | 8-11 | $11.05 | 33.1% |
| IEX.NYSE | 16.6k | 2.1 | 3.6m | 194-244 | $219.00 | 12.7% |
| PNFP.NASDAQ | 5.7k | 0.5 | 460.2k | 74-87 | $103.83 | 41.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 118.3k | 14.6 | 1.8m | 15-17 | $14.96 | 2.0% |
| CASS.NASDAQ | 4.2k | 1.3 | 194.3k | 41-50 | $42.54 | 4.9% |
| EXLS.NASDAQ | 75.4k | 2.8 | 2.3m | 30-33 | $42.12 | 42.5% |
| HGTY.NYSE | 5.4k | 0.6 | 45.8k | 8-9 | $11.05 | 44.0% |
| IEX.NYSE | 34.2k | 4.4 | 7.7m | 203-246 | $219.00 | 8.0% |
| PNFP.NASDAQ | 7.1k | 0.7 | 600k | 78-92 | $103.83 | 33.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 123k | 17.8 | 1.8m | 14-17 | $14.96 | 10.4% |
| CASS.NASDAQ | 410.00 | 0.1 | 16.5k | 36-47 | $42.54 | 19.8% |
| EXLS.NASDAQ | 17.9k | 0.7 | 506.9k | 25-31 | $42.12 | 67.3% |
| HGTY.NYSE | 7.6k | 0.8 | 62k | 8-9 | $11.05 | 46.9% |
| IEX.NYSE | 1.6k | 0.2 | 332.4k | 184-220 | $219.00 | 19.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 94.2k | 15.8 | 1.6m | 16-20 | $14.96 | -7.2% |
| EXLS.NASDAQ | 1.7m | 194.9 | 126.3m | 27-165 | $42.12 | 55.1% |
| HGTY.NYSE | 10k | 1.1 | 88.2k | 8-10 | $11.05 | 35.9% |
| IEX.NYSE | 29.2k | 3.9 | 6.3m | 203-229 | $219.00 | 7.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 52.3k | 9.6 | 1m | 18-24 | $14.96 | -18.5% |
| CASS.NASDAQ | 19.3k | 6.0 | 763.5k | 35-44 | $42.54 | 21.4% |
| CDW.NASDAQ | 1.1k | 0.1 | 203.9k | 161-195 | $191.10 | 18.9% |
| HGTY.NYSE | 1.1k | 0.1 | 10.9k | 8-10 | $11.05 | 35.9% |
| PNFP.NASDAQ | 17.3k | 1.6 | 915.1k | 43-58 | $103.83 | 139.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 1.2k | 0.2 | 30.8k | 22-29 | $14.96 | -30.8% |
| CASS.NASDAQ | 390.00 | 0.1 | 18.6k | 43-51 | $42.54 | -0.5% |
| CSV.NYSE | 4.6k | 1.5 | 147.5k | 28-36 | $37.37 | 35.4% |
| HGTY.NYSE | 4.7k | 0.5 | 43.2k | 8-10 | $11.05 | 40.4% |
| PNFP.NASDAQ | 374.2k | 53.6 | 26.2m | 51-83 | $103.83 | 102.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | 106.4k | 4.1 | 6.2m | 54-64 | $104.72 | 94.5% |
| CSV.NYSE | 1.6k | 0.5 | 43.7k | 23-35 | $37.37 | 64.6% |
| DFH.NASDAQ | 10.2k | 1.7 | 102.8k | 8-12 | - | - |
| DFH.NYSE | 10.2k | 1.7 | 102.8k | 8-12 | $31.62 | 287.0% |
| HGTY.NYSE | 122.4k | 15.3 | 1m | 8-10 | $11.05 | 43.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 8.5k | 1.6 | 210.7k | 20-29 | $14.96 | -24.8% |
| CASS.NASDAQ | 10.4k | 3.4 | 376.4k | 33-39 | $42.54 | 30.9% |
| CSV.NYSE | 6.4k | 2.2 | 241.6k | 30-45 | $37.37 | 22.7% |
| DFH.NASDAQ | 13.5k | 2.3 | 163k | 10-15 | - | - |
| DFH.NYSE | 13.5k | 2.3 | 163k | 10-15 | $31.62 | 226.6% |
| HGTY.NYSE | 13.4k | 1.7 | 151.9k | 9-14 | $11.05 | 23.5% |
| MKL.NYSE | 137.00 | 0.2 | 167.3k | 1,064-1,335 | $1,550.53 | 45.7% |
| PAYA.NASDAQ | 26.1k | 1.8 | 171.7k | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 105.9k | 24.6 | 2.3m | 19-28 | $14.96 | -19.9% |
| CASS.NASDAQ | 6k | 2.0 | 216.9k | 32-42 | $42.54 | 33.6% |
| CSV.NYSE | 19.6k | 7.0 | 854.6k | 35-54 | $37.37 | 5.4% |
| DFH.NASDAQ | 6.8k | 1.2 | 107.9k | 10-19 | - | - |
| DFH.NYSE | 6.8k | 1.2 | 107.9k | 10-19 | $31.62 | 229.3% |
| HGTY.NYSE | 232.2k | 42.0 | 2.3m | 7-12 | $11.05 | 52.8% |
| PAYA.NASDAQ | 33.4k | 2.4 | 188.5k | 5-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOMN.NASDAQ | 13.1k | 3.1 | 0.00 | 0-0 | - | - |
| BOMN.NYSE | 13.1k | 3.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -10.2k | -0.4 | -820.7k | 69-88 | $104.72 | 51.2% |
| CDW.NASDAQ | -8k | -0.6 | -1.9m | 213-259 | $191.10 | -10.2% |
| DFH.NYSE | -102.6k | -17.3 | -3.6m | 30-44 | $31.62 | 4.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -12k | -0.5 | -863.6k | 67-76 | $104.72 | 56.9% |
| CDW.NASDAQ | -11.4k | -0.9 | -2.4m | 185-229 | $191.10 | 3.3% |
| DFH.NYSE | -2.1k | -0.4 | -52.7k | 18-37 | $31.62 | 72.9% |
| PNFP.NASDAQ | -16.5k | -1.5 | -1.1m | 60-90 | $103.83 | 74.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -274.6k | -10.2 | -19.5m | 67-75 | $104.72 | 57.4% |
| CASS.NASDAQ | -5.7k | -1.7 | -219.2k | 36-40 | $42.54 | 17.2% |
| CDW.NASDAQ | -7.4k | -0.6 | -1.4m | 180-216 | $191.10 | 5.9% |
| CSV.NYSE | -98.5k | -36.5 | -3.1m | 28-35 | $37.37 | 32.7% |
| DFH.NYSE | -7.6k | -1.3 | -198.2k | 21-32 | $31.62 | 48.4% |
| MKL.NYSE | -386.00 | -0.4 | -564.5k | 1,345-1,560 | $1,550.53 | 15.3% |
| PNFP.NASDAQ | -243.00 | 0.0 | -16.3k | 55-78 | $103.83 | 87.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -2.2k | -0.1 | -145.6k | 56-69 | $104.72 | 86.7% |
| CSV.NYSE | -43k | -13.8 | -1.2m | 25-36 | $37.37 | 46.9% |
| DFH.NYSE | -1.5k | -0.2 | -26.8k | 13-27 | $31.62 | 152.1% |
| IEX.NYSE | -2.3k | -0.3 | -503.8k | 197-232 | $219.00 | 11.3% |
| MKL.NYSE | -252.00 | -0.3 | -337.3k | 1,253-1,400 | $1,550.53 | 23.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -3k | -0.1 | -177.7k | 53-62 | $104.72 | 98.3% |
| CDW.NASDAQ | -10.1k | -0.8 | -2m | 178-215 | $191.10 | 7.6% |
| DFH.NASDAQ | -6.2k | -1.0 | -0.00 | 0-0 | - | - |
| DFH.NYSE | -6.2k | -1.0 | -74k | 9-14 | $31.62 | 258.9% |
| IEX.NYSE | -3.1k | -0.4 | -708.2k | 213-240 | $219.00 | 2.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | -3.5k | -0.6 | -92.3k | 22-29 | $14.96 | -32.3% |
| CASS.NASDAQ | -1.6k | -0.5 | -67.8k | 34-46 | $42.54 | 23.8% |
| CDW.NASDAQ | -1.9k | -0.2 | -347.1k | 148-197 | $191.10 | 29.2% |
| IEX.NYSE | -2k | -0.3 | -448.3k | 195-246 | $219.00 | 12.2% |
| PAYA.NASDAQ | -354.2k | -23.9 | -2.7m | 6-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | -2.5k | -0.2 | -168.5k | 61-69 | - | - |
| BRO.NYSE | -2.4k | -0.1 | -153.1k | 57-68 | $104.72 | 82.8% |
| CDW.NASDAQ | -4.9k | -0.4 | -848.7k | 152-189 | $191.10 | 25.6% |
| IEX.NYSE | -1.2k | -0.2 | -255.9k | 177-219 | $219.00 | 23.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -7.8k | -0.3 | -483.1k | 53-74 | $104.72 | 97.9% |
| CDW.NASDAQ | -4.7k | -0.4 | -792.8k | 154-181 | $191.10 | 24.0% |
| IEX.NYSE | -1.3k | -0.2 | -253.6k | 172-201 | $219.00 | 27.2% |
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