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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
+9.3%
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
$1.02B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$97.2M |
| 2 |
RLD
REALD INC COM STK
RLD
|
+$86.6M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$78.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$74.3M |
| 5 |
Enovis
ENOV
|
+$70.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.35% |
| 2 | Healthcare | 20.28% |
| 3 | Consumer Staples | 12.55% |
| 4 | Financials | 9.32% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Public Education
APEI
$940M
| $100M | 9.8% |
+2,696,956
| New | +$97.2M |
|
|
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
| $85.9M | 8.41% |
+1,665,392
| New | +$78.5M |
|
|
RLD
3
DELISTED
REALD INC COM STK
RLD
| $82.1M | 8.03% |
+5,908,242
| New | +$86.6M |
|
|
4
Enovis
ENOV
$1.74B
| $76.8M | 7.51% |
+856,315
| New | +$70.6M |
|
|
5
Enerpac Tool Group
EPAC
$1.86B
| $76.6M | 7.49% |
+2,323,015
| New | +$74.3M |
|
|
CEB
6
DELISTED
CEB Inc.
CEB
| $75.2M | 7.35% |
+1,188,940
| New | +$70M |
|
|
MASI
7
DELISTED
Masimo
MASI
| $64.4M | 6.3% |
+3,037,471
| New | +$63.9M |
|
8
Middleby
MIDD
$6.01B
| $59.5M | 5.82% |
+1,048,911
| New | +$55.1M |
|
9
StoneX
SNEX
$8.72B
| $54.9M | 5.37% |
+15,923,537
| New | +$54.1M |
|
10
Winmark
WINA
$1.2B
| $54.3M | 5.31% |
+836,300
| New | +$51.7M |
|
11
Veru
VERU
$35.5M
| $40.7M | 3.98% |
+412,530
| New | +$35.5M |
|
12
XPO
XPO
$23.4B
| $33.5M | 3.28% |
+5,356,091
| New | +$31.2M |
|
13
HEICO Corp Class A
HEI.A
$36B
| $31.1M | 3.05% |
+2,060,156
| New | +$30.1M |
|
14
Travelzoo
TZOO
$76.7M
| $27.7M | 2.71% |
+1,016,427
| New | +$26.5M |
|
15
Post Holdings
POST
$4.42B
| $27.4M | 2.68% |
+958,849
| New | +$27.6M |
|
16
Utah Medical Products
UTMD
$226M
| $22.9M | 2.24% |
+422,415
| New | +$19.9M |
|
|
HALL
17
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.5M | 1.52% |
+169,724
| New | +$15.3M |
|
18
Morningstar
MORN
$7.55B
| $13.6M | 1.33% |
+175,687
| New | +$12.2M |
|
19
Tandy Leather Factory
TLF
$19.5M
| $12.7M | 1.24% |
+1,632,863
| New | +$12.1M |
|
|
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.3M | 1.2% |
+31,985
| New | +$12.7M |
|
21
Omega Flex
OFLX
$292M
| $8.13M | 0.8% |
+547,009
| New | +$7.6M |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $7.19M | 0.7% |
+151,246
| New | +$6.85M |
|
|
REIS
23
DELISTED
Reis, Inc.
REIS
| $3.84M | 0.38% |
+207,500
| New | +$3.49M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.01M | 0.2% |
+17,981
| New | +$1.98M |
|
25
ConocoPhillips
COP
$144B
| $1.81M | 0.18% |
+30,000
| New | +$1.82M |
|
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Bares Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bares Capital Management, which disclosed 69 positions worth $1.02B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is American Public Education: 2,696,956 shares worth $100M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Consumer Staples.
- Bares Capital Management's largest Q2 2013 buy was American Public Education: 2,696,956 shares worth $100M.
- Bares Capital Management's ten largest holdings make up 71% of its $1.02B portfolio in Q2 2013.
- Bares Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Bares Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.