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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $212K | 0.03% |
+5,725
| New | +$212K |
|
52
RAVE Restaurant Group
RAVE
$47.3M
| $188K | 0.02% |
26,530
| – | – |
|
|
53
Papa John's
PZZA
$1.6B
| – | – |
-829,791
| Closed | -$33.2M |
|
|
CEB
54
DELISTED
CEB Inc.
CEB
| – | – |
-981,791
| Closed | -$59M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-9,600
| Closed | -$895K |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-10,052
| Closed | -$946K |
|