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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
+0.53%
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
$811M
AUM Growth
-$18.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
100%
Holding
54
New
2
Increased
3
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$33.8M
2
ENOV icon
Enovis
ENOV
+$29.7M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$27.4M
4
DORM icon
Dorman Products
DORM
+$17.8M
5
ECOL
US Ecology, Inc.
ECOL
+$2.48M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$58.1M
2
EPAC icon
Enerpac Tool Group
EPAC
+$16.7M
3
BN icon
Brookfield
BN
+$2.74M
4
CRMT icon
America's Car Mart
CRMT
+$2.62M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Healthcare 20.07%
3 Technology 13.58%
4 Real Estate 12.42%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-99,219
Closed -$1.31M
ASCMA
52
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-26,376
Closed -$1.4M
GAF
53
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-9,634
Closed -$645K
WOOF
54
DELISTED
VCA Inc.
WOOF
– –
-8,434
Closed -$411K
1 2
3

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Bares Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bares Capital Management held 54 positions worth $811M, down 2.2% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bares Capital Management's Q1 2015 filing shows 2 new, 3 increased, 5 reduced and 44 closed positions. Its largest new stake was HOMEAWAY INC COM: 1,168,243 shares worth $35.2M. The largest sale was Middleby, an estimated $58.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bares Capital Management's largest Q1 2015 buy was HOMEAWAY INC COM: 1,168,243 shares worth $35.2M.
  • Bares Capital Management added most to Enovis in Q1 2015, an estimated $29.7M increase.
  • Bares Capital Management's biggest Q1 2015 reduction was Enerpac Tool Group, cutting an estimated $16.7M.
  • Bares Capital Management fully exited Middleby in Q1 2015, selling an estimated $58.1M.
  • Bares Capital Management's ten largest holdings make up 100% of its $811M portfolio in Q1 2015.
  • Bares Capital Management opened 2 new positions and closed 44 in Q1 2015.
  • Bares Capital Management's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.