BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Public Education
APEI
|
$100M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$85.9M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$82.1M |
| 4 |
Enovis
ENOV
|
$76.8M |
| 5 |
Enerpac Tool Group
EPAC
|
$76.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Public Education
APEI
$545M
| $100M | 9.8% | +2,696,956 | New | +$100M |
|
|
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
| $85.9M | 8.41% | +1,665,392 | New | +$85.9M |
|
|
RLD
3
DELISTED
REALD INC COM STK
RLD
| $82.1M | 8.03% | +5,908,242 | New | +$82.1M |
|
|
4
Enovis
ENOV
$1.77B
| $76.8M | 7.51% | +1,473,864 | New | +$76.8M |
|
|
5
Enerpac Tool Group
EPAC
$2.28B
| $76.6M | 7.49% | +2,323,015 | New | +$76.6M |
|
|
CEB
6
DELISTED
CEB Inc.
CEB
| $75.2M | 7.35% | +1,188,940 | New | +$75.2M |
|
7
Masimo
MASI
$7.59B
| $64.4M | 6.3% | +3,037,471 | New | +$64.4M |
|
8
Middleby
MIDD
$6.94B
| $59.5M | 5.82% | +349,637 | New | +$59.5M |
|
9
StoneX
SNEX
$5.33B
| $54.9M | 5.37% | +3,145,390 | New | +$54.9M |
|
10
Winmark
WINA
$1.65B
| $54.3M | 5.31% | +836,300 | New | +$54.3M |
|
11
Veru
VERU
$47.6M
| $40.7M | 3.98% | +4,125,296 | New | +$40.7M |
|
12
XPO
XPO
$15.3B
| $33.5M | 3.28% | +1,852,425 | New | +$33.5M |
|
13
HEICO Class A
HEI.A
$34.1B
| $31.1M | 3.05% | +843,840 | New | +$31.1M |
|
14
Travelzoo
TZOO
$108M
| $27.7M | 2.71% | +1,016,427 | New | +$27.7M |
|
15
Post Holdings
POST
$6.15B
| $27.4M | 2.68% | +627,519 | New | +$27.4M |
|
16
Utah Medical Products
UTMD
$199M
| $22.9M | 2.24% | +422,415 | New | +$22.9M |
|
|
HALL
17
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.5M | 1.52% | +1,697,243 | New | +$15.5M |
|
18
Morningstar
MORN
$11.1B
| $13.6M | 1.33% | +175,687 | New | +$13.6M |
|
19
Tandy Leather Factory
TLF
$24.8M
| $12.7M | 1.24% | +1,632,863 | New | +$12.7M |
|
|
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.3M | 1.2% | +959,563 | New | +$12.3M |
|
21
Omega Flex
OFLX
$356M
| $8.13M | 0.8% | +547,009 | New | +$8.13M |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $7.19M | 0.7% | +151,246 | New | +$7.19M |
|
|
REIS
23
DELISTED
Reis, Inc.
REIS
| $3.84M | 0.38% | +207,500 | New | +$3.84M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.2% | +17,981 | New | +$2.01M |
|
25
ConocoPhillips
COP
$124B
| $1.82M | 0.18% | +30,000 | New | +$1.82M |
|