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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$2.63B
AUM Growth
+$61.8M
Cap. Flow
-$95.2M
Cap. Flow %
-3.62%
Top 10 Hldgs %
81.53%
Holding
38
New
–
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
ALGN icon
Align Technology
ALGN
+$4.39M
3
PLNT icon
Planet Fitness
PLNT
+$3.42M
4
PEGA icon
Pegasystems
PEGA
+$2.26M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$19.6M
2
W icon
Wayfair
W
+$14M
3
PD icon
PagerDuty
PD
+$11.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.2M
5
CSGP icon
CoStar Group
CSGP
+$7.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$811M
$12.5M 0.48%
151,600
-50,000
-25% -$3.93M
CMPR icon
27
Cimpress
CMPR
$2.34B
$12.1M 0.46%
439,574
-8,370
-2% -$217K
WOW
28
DELISTED
WideOpenWest
WOW
$11.5M 0.44%
1,258,000
+500,000
+66% +$5.67M
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$10.7M 0.41%
1,682,272
-260,970
-13% -$1.85M
DESP
30
DELISTED
Despegar.com
DESP
$10.1M 0.38%
1,969,823
-21,492
-1% -$123K
FC icon
31
Franklin Covey
FC
$242M
$7.95M 0.3%
170,000
+20,000
+13% +$976K
IRMD icon
32
iRadimed
IRMD
$1.17B
$7.68M 0.29%
271,300
+47,298
+21% +$1.35M
HSKA
33
DELISTED
Heska Corp
HSKA
$6.87M 0.26%
110,500
– –
INMD icon
34
InMode
INMD
$869M
$5.44M 0.21%
152,400
– –
UPWK icon
35
Upwork
UPWK
$1.16B
$5.22M 0.2%
500,000
– –
HCAT icon
36
Health Catalyst
HCAT
$171M
$4.81M 0.18%
452,400
– –
SNEX icon
37
StoneX
SNEX
$8.07B
$4.71M 0.18%
250,022
+47,522
+23% +$879K
TDUP icon
38
ThredUp
TDUP
$401M
$3.94M 0.15%
3,010,000
+500,000
+20% +$686K
1
2

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Bares Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bares Capital Management held 38 positions worth $2.63B, up 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bares Capital Management withdrew a net $95.2M in Q4 2022, reducing 22 holdings. Its largest reduction was Alteryx Inc, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bares Capital Management added an estimated $5.67M to WideOpenWest.

  • Bares Capital Management added most to WideOpenWest in Q4 2022, an estimated $5.67M increase.
  • Bares Capital Management's biggest Q4 2022 reduction was Alteryx Inc, cutting an estimated $19.6M.
  • Bares Capital Management's ten largest holdings make up 82% of its $2.63B portfolio in Q4 2022.
  • Bares Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Bares Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.63B.

Based on Bares Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.