BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-10.39%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$270M
Cap. Flow %
-33.03%
Top 10 Hldgs %
90.93%
Holding
66
New
3
Increased
14
Reduced
23
Closed
14

Top Buys

1
ININ
Interactive Intelligence Group, inc.
ININ
$58.5M
2
PZZA icon
Papa John's
PZZA
$33.2M
3
HEI.A icon
HEICO Class A
HEI.A
$18.5M
4
ENOV icon
Enovis
ENOV
$8.52M
5
SPE
Special Opportunities Fund
SPE
$1.21M

Top Sells

1
XPO icon
XPO
XPO
$92.2M
2
POST icon
Post Holdings
POST
$80.4M
3
SNEX icon
StoneX
SNEX
$35.7M
4
WINA icon
Winmark
WINA
$34.7M
5
GHM icon
Graham Corp
GHM
$20.4M

Sector Composition

1 Industrials 48.69%
2 Healthcare 12.19%
3 Consumer Discretionary 10.21%
4 Real Estate 9.5%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$221K 0.03%
4,196
-1,520
-27% -$80.1K
RAVE icon
52
RAVE Restaurant Group
RAVE
$45.1M
$212K 0.03%
26,530
-100,000
-79% -$799K
VTV icon
53
Vanguard Value ETF
VTV
$142B
– –
-9,231
Closed -$747K
WINA icon
54
Winmark
WINA
$1.65B
– –
-497,975
Closed -$34.7M
XPO icon
55
XPO
XPO
$14.8B
– –
-3,220,293
Closed -$92.2M
APEX
56
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-814,427
Closed -$12.4M
REIS
57
DELISTED
Reis, Inc.
REIS
– –
-859,552
Closed -$18.1M
TAX
58
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-127,846
Closed -$4.26M
EXC icon
59
Exelon
EXC
$43.6B
– –
-5,738
Closed -$209K
GHM icon
60
Graham Corp
GHM
$523M
– –
-584,674
Closed -$20.4M
MLAB icon
61
Mesa Laboratories
MLAB
$338M
– –
-161,758
Closed -$13.6M
OFLX icon
62
Omega Flex
OFLX
$352M
– –
-554,640
Closed -$10.9M
SNEX icon
63
StoneX
SNEX
$5.35B
– –
-1,794,027
Closed -$35.7M
TLF icon
64
Tandy Leather Factory
TLF
$24M
– –
-1,012,182
Closed -$9.21M
UTMD icon
65
Utah Medical Products
UTMD
$196M
– –
-303,667
Closed -$15.6M
VERU icon
66
Veru
VERU
$49.4M
– –
-2,948,773
Closed -$16.2M
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