BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.27%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5B
AUM Growth
+$5B
(-10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
35
New
–
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$93.8M |
| 2 |
Wayfair
W
|
$34.1M |
| 3 |
Stitch Fix
SFIX
|
$17.9M |
| 4 |
PagerDuty
PD
|
$15.9M |
| 5 |
XPEL
XPEL
|
$13.3M |
Top Sells
| 1 |
Workday
WDAY
|
$32.2M |
| 2 |
Align Technology
ALGN
|
$23.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
$21.8M |
| 4 |
Pegasystems
PEGA
|
$7.33M |
| 5 |
CoStar Group
CSGP
|
$6.33M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Real Estate | 14.76% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $17M | 0.34% |
567,000
+160,000
| +39% | +$4.8M |
|
27
Onto Innovation
ONTO
$5.19B
| $16.2M | 0.32% |
160,200
+7,499
| +5% | +$759K |
|
28
Papa John's
PZZA
$1.6B
| $15.4M | 0.31% |
115,260
| – | – |
|
29
Evertec
EVTC
$2.28B
| $15.3M | 0.3% |
305,200
+16,016
| +6% | +$800K |
|
30
Astronics
ATRO
$1.29B
| $14M | 0.28% |
1,163,789
-37,665
| -3% | -$452K |
|
31
WideOpenWest
WOW
$437M
| $10.9M | 0.22% |
508,000
+68,665
| +16% | +$1.48M |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $9.22M | 0.18% |
50,500
+18,090
| +56% | +$3.3M |
|
33
InMode
INMD
$944M
| $7.23M | 0.14% |
102,400
+51,200
| +100% | +$3.61M |
|
34
Health Catalyst
HCAT
$239M
| $5.52M | 0.11% |
139,305
| – | – |
|
35
iRadimed
IRMD
$921M
| $2.86M | 0.06% |
61,786
| – | – |
|