BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.56%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
71
New
2
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Post Holdings
POST
|
$35.6M |
| 2 |
America's Car Mart
CRMT
|
$27.2M |
| 3 |
XPO
XPO
|
$25.2M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$14.4M |
| 5 |
REIS
Reis, Inc.
REIS
|
$4.87M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$52.7M |
| 2 |
American Public Education
APEI
|
$34.8M |
| 3 |
Masimo
MASI
|
$17.2M |
| 4 |
Morningstar
MORN
|
$12.4M |
| 5 |
ABAX
Abaxis Inc
ABAX
|
$7.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enerpac Tool Group
EPAC
$2.28B
| $90.2M | 8.41% | 2,322,340 -675 | -0% | -$26.2K |
|
|
CEB
2
DELISTED
CEB Inc.
CEB
| $86.1M | 8.03% | 1,186,659 -2,281 | -0.2% | -$166K |
|
3
Enovis
ENOV
$1.77B
| $79M | 7.36% | 1,398,792 -75,072 | -5% | -$4.24M |
|
4
Middleby
MIDD
$6.94B
| $70.8M | 6.6% | 339,150 -10,487 | -3% | -$2.19M |
|
|
5
American Public Education
APEI
$545M
| $67.1M | 6.25% | 1,775,604 -921,352 | -34% | -$34.8M |
|
|
6
XPO
XPO
$15.3B
| $65.3M | 6.09% | 3,015,029 +1,162,604 | +63% | +$25.2M |
|
|
7
Masimo
MASI
$7.59B
| $63.7M | 5.94% | 2,390,406 -647,065 | -21% | -$17.2M |
|
8
StoneX
SNEX
$5.33B
| $61.9M | 5.77% | 3,029,210 -116,180 | -4% | -$2.38M |
|
9
Winmark
WINA
$1.65B
| $61.6M | 5.74% | 836,080 -220 | -0% | -$16.2K |
|
|
10
Post Holdings
POST
$6.15B
| $61M | 5.68% | 1,510,543 +883,024 | +141% | +$35.6M |
|
|
RLD
11
DELISTED
REALD INC COM STK
RLD
| $55.7M | 5.19% | 7,960,011 +2,051,769 | +35% | +$14.4M |
|
|
ININ
12
DELISTED
Interactive Intelligence Group, inc.
ININ
| $52.9M | 4.93% | 834,165 -831,227 | -50% | -$52.7M |
|
13
HEICO Class A
HEI.A
$34.1B
| $42.2M | 3.94% | 842,584 -1,256 | -0.1% | -$63K |
|
14
Veru
VERU
$47.6M
| $40.9M | 3.81% | 4,146,219 +20,923 | +0.5% | +$206K |
|
|
15
America's Car Mart
CRMT
$371M
| $27.2M | 2.54% | +603,025 | New | +$27.2M |
|
16
Travelzoo
TZOO
$108M
| $26.8M | 2.5% | 1,009,552 -6,875 | -0.7% | -$182K |
|
17
Utah Medical Products
UTMD
$199M
| $25.1M | 2.34% | 421,842 -573 | -0.1% | -$34.1K |
|
|
APEX
18
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $13.6M | 1.27% | 1,048,660 +89,097 | +9% | +$1.16M |
|
19
Tandy Leather Factory
TLF
$24.8M
| $12.8M | 1.2% | 1,631,829 -1,034 | -0.1% | -$8.14K |
|
|
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12.5M | 1.17% | 1,410,438 -286,805 | -17% | -$2.54M |
|
21
Omega Flex
OFLX
$356M
| $10.3M | 0.96% | 547,009 | – | – |
|
|
REIS
22
DELISTED
Reis, Inc.
REIS
| $8.22M | 0.77% | 508,880 +301,380 | +145% | +$4.87M |
|
23
ConocoPhillips
COP
$124B
| $2.09M | 0.19% | 30,000 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.18% | 16,896 -1,085 | -6% | -$121K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.18% | 46,798 +21,533 | +85% | +$864K |
|