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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
+9.57%
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
$1.07B
AUM Growth
+$50.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
65.88%
Holding
71
New
2
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$39.4M
2
CRMT icon
America's Car Mart
CRMT
+$26.2M
3
XPO icon
XPO
XPO
+$25.9M
4
RLD
REALD INC COM STK
RLD
+$19.9M
5
REIS
Reis, Inc.
REIS
+$5.28M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$48.9M
2
APEI icon
American Public Education
APEI
+$36.3M
3
MASI
Masimo
MASI
+$16M
4
MORN icon
Morningstar
MORN
+$12.1M
5
ABAX
Abaxis Inc
ABAX
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Healthcare 19.58%
3 Consumer Staples 11.99%
4 Consumer Discretionary 10.94%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
1
Enerpac Tool Group
EPAC
$1.86B
$90.2M 8.41%
2,322,340
-675
-0% -$24.5K
CEB
2
DELISTED
CEB Inc.
CEB
$86.1M 8.03%
1,186,659
-2,281
-0.2% -$155K
ENOV icon
3
Enovis
ENOV
$1.74B
$79M 7.36%
812,698
-43,617
-5% -$4.02M
MIDD icon
4
Middleby
MIDD
$6.01B
$70.8M 6.6%
1,017,450
-31,461
-3% -$2.02M
APEI icon
5
American Public Education
APEI
$940M
$67.1M 6.25%
1,775,604
-921,352
-34% -$36.3M
XPO icon
6
XPO
XPO
$23.4B
$65.3M 6.09%
8,717,637
+3,361,546
+63% +$25.9M
MASI
7
DELISTED
Masimo
MASI
$63.7M 5.94%
2,390,406
-647,065
-21% -$16M
SNEX icon
8
StoneX
SNEX
$8.72B
$61.9M 5.77%
15,335,376
-588,161
-4% -$2.23M
WINA icon
9
Winmark
WINA
$1.2B
$61.6M 5.74%
836,080
-220
-0% -$15.8K
POST icon
10
Post Holdings
POST
$4.42B
$61M 5.68%
2,308,110
+1,349,261
+141% +$39.4M
RLD
11
DELISTED
REALD INC COM STK
RLD
$55.7M 5.19%
7,960,011
+2,051,769
+35% +$19.9M
ININ
12
DELISTED
Interactive Intelligence Group, inc.
ININ
$52.9M 4.93%
834,165
-831,227
-50% -$48.9M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$36B
$42.2M 3.94%
2,057,090
-3,066
-0.1% -$54.5K
VERU icon
14
Veru
VERU
$35.5M
$40.9M 3.81%
414,622
+2,092
+0.5% +$193K
CRMT icon
15
America's Car Mart
CRMT
$25.9M
$27.2M 2.54%
+603,025
New +$26.2M
TZOO icon
16
Travelzoo
TZOO
$76.7M
$26.8M 2.5%
1,009,552
-6,875
-0.7% -$198K
UTMD icon
17
Utah Medical Products
UTMD
$226M
$25.1M 2.34%
421,842
-573
-0.1% -$31.3K
APEX
18
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13.6M 1.27%
34,955
+2,970
+9% +$1.12M
TLF icon
19
Tandy Leather Factory
TLF
$19.5M
$12.8M 1.2%
1,631,829
-1,034
-0.1% -$8.72K
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
$12.5M 1.17%
141,044
-28,680
-17% -$2.6M
OFLX icon
21
Omega Flex
OFLX
$292M
$10.3M 0.96%
547,009
– –
REIS
22
DELISTED
Reis, Inc.
REIS
$8.22M 0.77%
508,880
+301,380
+145% +$5.28M
COP icon
23
ConocoPhillips
COP
$144B
$2.08M 0.19%
30,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.18%
16,896
-1,085
-6% -$125K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.88M 0.18%
46,798
+21,533
+85% +$852K
1
2 3

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Bares Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bares Capital Management held 71 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bares Capital Management's Q3 2013 filing shows 2 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was America's Car Mart: 603,025 shares worth $27.2M. The largest sale was Interactive Intelligence Group, inc., an estimated $48.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bares Capital Management's largest Q3 2013 buy was America's Car Mart: 603,025 shares worth $27.2M.
  • Bares Capital Management added most to Post Holdings in Q3 2013, an estimated $39.4M increase.
  • Bares Capital Management's biggest Q3 2013 reduction was Interactive Intelligence Group, inc., cutting an estimated $48.9M.
  • Bares Capital Management fully exited Abaxis Inc in Q3 2013, selling an estimated $7.19M.
  • Bares Capital Management's ten largest holdings make up 66% of its $1.07B portfolio in Q3 2013.
  • Bares Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Bares Capital Management's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Bares Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.