BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
31.9%
This Quarter Return
+8.54%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.63B
AUM Growth
+$61.8M
(+2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
38
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$4.62M |
| 2 |
WideOpenWest
WOW
|
$4.56M |
| 3 |
Planet Fitness
PLNT
|
$3.86M |
| 4 |
Pegasystems
PEGA
|
$2.24M |
| 5 |
iRadimed
IRMD
|
$1.34M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$20.8M |
| 2 |
Wayfair
W
|
$13.2M |
| 3 |
PagerDuty
PD
|
$12.7M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$8.11M |
| 5 |
Agilysys
AGYS
|
$7.91M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Real Estate | 9.56% |
| 4 | Financials | 8.62% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.55B
| $12.5M | 0.48% |
151,600
-50,000
| -25% | -$4.12M |
|
27
Cimpress
CMPR
$1.49B
| $12.1M | 0.46% |
439,574
-8,370
| -2% | -$231K |
|
|
28
WideOpenWest
WOW
$436M
| $11.5M | 0.44% |
1,258,000
+500,000
| +66% | +$4.56M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $10.7M | 0.41% |
1,682,272
-260,970
| -13% | -$1.66M |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $10.1M | 0.38% |
1,969,823
-21,492
| -1% | -$110K |
|
31
Franklin Covey
FC
$244M
| $7.95M | 0.3% |
170,000
+20,000
| +13% | +$935K |
|
|
32
iRadimed
IRMD
$918M
| $7.68M | 0.29% |
271,300
+47,298
| +21% | +$1.34M |
|
|
HSKA
33
DELISTED
Heska Corp
HSKA
| $6.87M | 0.26% |
110,500
| – | – |
|
34
InMode
INMD
$911M
| $5.44M | 0.21% |
152,400
| – | – |
|
35
Upwork
UPWK
$2.23B
| $5.22M | 0.2% |
500,000
| – | – |
|
36
Health Catalyst
HCAT
$232M
| $4.81M | 0.18% |
452,400
| – | – |
|
37
StoneX
SNEX
$5.46B
| $4.71M | 0.18% |
111,121
+21,121
| +23% | +$895K |
|
38
ThredUp
TDUP
$1.44B
| $3.94M | 0.15% |
3,010,000
+500,000
| +20% | +$655K |
|