BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.66%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$830M
AUM Growth
+$830M
(+1.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
56
New
4
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Enovis
ENOV
|
$55.6M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$28.3M |
| 3 |
Enerpac Tool Group
EPAC
|
$13M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$10.2M |
| 5 |
HEICO Class A
HEI.A
|
$5.2M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$59M |
| 2 |
Middleby
MIDD
|
$43.3M |
| 3 |
Papa John's
PZZA
|
$33.2M |
| 4 |
Element Solutions
ESI
|
$3.47M |
| 5 |
America's Car Mart
CRMT
|
$2.31M |
Sector Composition
| 1 | Industrials | 39.74% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 11.87% |
| 4 | Real Estate | 11.64% |
| 5 | Consumer Discretionary | 7.88% |
