BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
71
New
7
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Element Solutions
ESI
|
$49.9M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$27.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$17M |
| 4 |
Graham Corp
GHM
|
$14.3M |
| 5 |
Mesa Laboratories
MLAB
|
$10.9M |
Top Sells
| 1 |
Masimo
MASI
|
$62.9M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$25.8M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$6.47M |
| 4 |
Travelzoo
TZOO
|
$1.76M |
| 5 |
Utah Medical Products
UTMD
|
$406K |
Sector Composition
| 1 | Industrials | 44.12% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Consumer Staples | 10.12% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $126M | 10.07% | 2,284,353 +56,978 | +3% | +$3.14M |
|
|
2
Enerpac Tool Group
EPAC
$2.28B
| $119M | 9.52% | 3,487,588 +498,060 | +17% | +$17M |
|
3
Enovis
ENOV
$1.77B
| $112M | 8.96% | 1,570,638 +27,985 | +2% | +$2M |
|
4
XPO
XPO
$15.3B
| $105M | 8.36% | 3,555,090 +9,112 | +0.3% | +$268K |
|
5
Middleby
MIDD
$6.94B
| $90.9M | 7.27% | 344,056 +5,894 | +2% | +$1.56M |
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $90.8M | 7.26% | 8,131,284 +114,374 | +1% | +$1.28M |
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $90.1M | 7.21% | 1,214,419 +30,760 | +3% | +$2.28M |
|
8
Winmark
WINA
$1.65B
| $63M | 5.03% | 832,348 -1,302 | -0.2% | -$98.5K |
|
9
HEICO Class A
HEI.A
$34.1B
| $52.7M | 4.21% | 1,213,366 +140,283 | +13% | +$6.09M |
|
|
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
| $50.4M | 4.03% | 1,358,473 +739,261 | +119% | +$27.4M |
|
|
11
Element Solutions
ESI
$6.21B
| $49.9M | 3.99% | +2,621,502 | New | +$49.9M |
|
12
StoneX
SNEX
$5.33B
| $49.5M | 3.96% | 2,631,959 +2,659 | +0.1% | +$50K |
|
13
America's Car Mart
CRMT
$371M
| $44.5M | 3.55% | 1,212,821 +262,835 | +28% | +$9.64M |
|
14
Veru
VERU
$47.6M
| $34.8M | 2.78% | 4,478,029 +332,033 | +8% | +$2.58M |
|
|
15
Travelzoo
TZOO
$108M
| $22.7M | 1.81% | 990,969 -76,694 | -7% | -$1.76M |
|
|
16
Utah Medical Products
UTMD
$199M
| $22.7M | 1.81% | 391,916 -7,021 | -2% | -$406K |
|
17
Tandy Leather Factory
TLF
$24.8M
| $15.8M | 1.26% | 1,635,223 +3,394 | +0.2% | +$32.8K |
|
|
REIS
18
DELISTED
Reis, Inc.
REIS
| $15.8M | 1.26% | 874,877 +113,677 | +15% | +$2.05M |
|
|
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.8M | 1.18% | 1,059,824 +8,282 | +0.8% | +$115K |
|
|
20
Graham Corp
GHM
$538M
| $14.3M | 1.15% | +450,479 | New | +$14.3M |
|
21
Omega Flex
OFLX
$356M
| $12M | 0.96% | 558,029 +11,020 | +2% | +$236K |
|
|
22
Mesa Laboratories
MLAB
$373M
| $10.9M | 0.87% | +120,322 | New | +$10.9M |
|
|
TAX
23
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.9M | 0.23% | +104,559 | New | +$2.9M |
|
|
ININ
24
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.7M | 0.22% | 37,206 -356,119 | -91% | -$25.8M |
|
25
ConocoPhillips
COP
$124B
| $2.11M | 0.17% | 30,000 | – | – |
|