BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.65%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
70
New
2
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
Post Holdings
POST
|
$35.3M |
| 2 |
Enerpac Tool Group
EPAC
|
$24.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$23M |
| 4 |
America's Car Mart
CRMT
|
$14.7M |
| 5 |
XPO
XPO
|
$14M |
Top Sells
| 1 |
American Public Education
APEI
|
$67.1M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$29.7M |
| 3 |
StoneX
SNEX
|
$7.4M |
| 4 |
Masimo
MASI
|
$6.94M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$4.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $110M | 9.48% | 2,227,375 +716,832 | +47% | +$35.3M |
|
|
2
Enerpac Tool Group
EPAC
$2.28B
| $110M | 9.47% | 2,989,528 +667,188 | +29% | +$24.4M |
|
3
Enovis
ENOV
$1.77B
| $98.3M | 8.49% | 1,542,653 +143,861 | +10% | +$9.16M |
|
|
4
XPO
XPO
$15.3B
| $93.2M | 8.06% | 3,545,978 +530,949 | +18% | +$14M |
|
|
CEB
5
DELISTED
CEB Inc.
CEB
| $91.7M | 7.92% | 1,183,659 -3,000 | -0.3% | -$232K |
|
6
Middleby
MIDD
$6.94B
| $81.1M | 7.01% | 338,162 -988 | -0.3% | -$237K |
|
7
Winmark
WINA
$1.65B
| $77.2M | 6.67% | 833,650 -2,430 | -0.3% | -$225K |
|
|
RLD
8
DELISTED
REALD INC COM STK
RLD
| $68.5M | 5.92% | 8,016,910 +56,899 | +0.7% | +$486K |
|
|
9
Masimo
MASI
$7.59B
| $62.9M | 5.44% | 2,153,144 -237,262 | -10% | -$6.94M |
|
|
10
StoneX
SNEX
$5.33B
| $48.6M | 4.2% | 2,629,300 -399,910 | -13% | -$7.4M |
|
11
HEICO Class A
HEI.A
$34.1B
| $45.2M | 3.91% | 1,073,083 +230,499 | +27% | +$9.71M |
|
|
12
America's Car Mart
CRMT
$371M
| $40.1M | 3.47% | 949,986 +346,961 | +58% | +$14.7M |
|
13
Veru
VERU
$47.6M
| $35.2M | 3.05% | 4,145,996 -223 | -0% | -$1.9K |
|
|
ININ
14
DELISTED
Interactive Intelligence Group, inc.
ININ
| $26.5M | 2.29% | 393,325 -440,840 | -53% | -$29.7M |
|
|
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
| $23M | 1.99% | +619,212 | New | +$23M |
|
16
Utah Medical Products
UTMD
$199M
| $22.8M | 1.97% | 398,937 -22,905 | -5% | -$1.31M |
|
17
Travelzoo
TZOO
$108M
| $22.8M | 1.97% | 1,067,663 +58,111 | +6% | +$1.24M |
|
18
Tandy Leather Factory
TLF
$24.8M
| $15.9M | 1.38% | 1,631,829 | – | – |
|
|
REIS
19
DELISTED
Reis, Inc.
REIS
| $14.6M | 1.26% | 761,200 +252,320 | +50% | +$4.85M |
|
|
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.5M | 1.25% | 1,051,542 +2,882 | +0.3% | +$39.8K |
|
21
Omega Flex
OFLX
$356M
| $11.2M | 0.97% | 547,009 | – | – |
|
|
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.6M | 0.66% | 855,324 -555,114 | -39% | -$4.93M |
|
23
ConocoPhillips
COP
$124B
| $2.12M | 0.18% | 30,000 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.17% | 16,871 -25 | -0.1% | -$2.96K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.17% | 46,891 +93 | +0.2% | +$3.83K |
|