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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
+9.65%
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
$1.16B
AUM Growth
+$84.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.65%
Holding
70
New
2
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$32.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$21.4M
4
CRMT icon
America's Car Mart
CRMT
+$15M
5
XPO icon
XPO
XPO
+$11.8M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$67.1M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$28.3M
3
SNEX icon
StoneX
SNEX
+$8.11M
4
MASI
Masimo
MASI
+$6.64M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$4.93M

Sector Composition

Rank Sector Weight
1 Industrials 40.76%
2 Healthcare 19.01%
3 Consumer Discretionary 12.9%
4 Consumer Staples 9.54%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.42B
$110M 9.48%
3,403,429
+1,095,319
+47% +$32.2M
EPAC icon
2
Enerpac Tool Group
EPAC
$1.86B
$110M 9.47%
2,989,528
+667,188
+29% +$25.4M
ENOV icon
3
Enovis
ENOV
$1.74B
$98.3M 8.49%
896,281
+83,583
+10% +$8.37M
XPO icon
4
XPO
XPO
$23.4B
$93.2M 8.06%
10,252,820
+1,535,183
+18% +$11.8M
CEB
5
DELISTED
CEB Inc.
CEB
$91.7M 7.92%
1,183,659
-3,000
-0.3% -$221K
MIDD icon
6
Middleby
MIDD
$6.01B
$81.1M 7.01%
1,014,486
-2,964
-0.3% -$219K
WINA icon
7
Winmark
WINA
$1.2B
$77.2M 6.67%
833,650
-2,430
-0.3% -$191K
RLD
8
DELISTED
REALD INC COM STK
RLD
$68.5M 5.92%
8,016,910
+56,899
+0.7% +$446K
MASI
9
DELISTED
Masimo
MASI
$62.9M 5.44%
2,153,144
-237,262
-10% -$6.64M
SNEX icon
10
StoneX
SNEX
$8.72B
$48.6M 4.2%
13,310,831
-2,024,545
-13% -$8.11M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36B
$45.2M 3.91%
2,095,865
+38,775
+2% +$791K
CRMT icon
12
America's Car Mart
CRMT
$25.9M
$40.1M 3.47%
949,986
+346,961
+58% +$15M
VERU icon
13
Veru
VERU
$35.5M
$35.2M 3.05%
414,600
-22
-0% -$2.02K
ININ
14
DELISTED
Interactive Intelligence Group, inc.
ININ
$26.5M 2.29%
393,325
-440,840
-53% -$28.3M
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
$23M 1.99%
+619,212
New +$21.4M
UTMD icon
16
Utah Medical Products
UTMD
$226M
$22.8M 1.97%
398,937
-22,905
-5% -$1.26M
TZOO icon
17
Travelzoo
TZOO
$76.7M
$22.8M 1.97%
1,067,663
+58,111
+6% +$1.28M
TLF icon
18
Tandy Leather Factory
TLF
$19.5M
$15.9M 1.38%
1,631,829
– –
REIS
19
DELISTED
Reis, Inc.
REIS
$14.6M 1.26%
761,200
+252,320
+50% +$4.36M
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14.5M 1.25%
35,051
+96
+0.3% +$39.5K
OFLX icon
21
Omega Flex
OFLX
$292M
$11.2M 0.97%
547,009
– –
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.6M 0.66%
85,532
-55,512
-39% -$4.93M
COP icon
23
ConocoPhillips
COP
$144B
$2.12M 0.18%
30,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.17%
16,871
-25
-0.1% -$2.89K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.93M 0.17%
46,891
+93
+0.2% +$3.83K
1
2 3

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Bares Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bares Capital Management held 70 positions worth $1.16B, up 7.9% from $1.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bares Capital Management's Q4 2013 filing shows 2 new, 12 increased, 25 reduced and 6 closed positions. Its largest new stake was US Ecology, Inc.: 619,212 shares worth $23M. The largest sale was American Public Education, an estimated $67.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bares Capital Management's largest Q4 2013 buy was US Ecology, Inc.: 619,212 shares worth $23M.
  • Bares Capital Management added most to Post Holdings in Q4 2013, an estimated $32.2M increase.
  • Bares Capital Management's biggest Q4 2013 reduction was Interactive Intelligence Group, inc., cutting an estimated $28.3M.
  • Bares Capital Management fully exited American Public Education in Q4 2013, selling an estimated $67.1M.
  • Bares Capital Management's ten largest holdings make up 73% of its $1.16B portfolio in Q4 2013.
  • Bares Capital Management opened 2 new positions and closed 6 in Q4 2013.
  • Bares Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.16B.

Based on Bares Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.