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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
+5.16%
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
$1.25B
AUM Growth
+$93.7M
Cap. Flow
+$54M
Cap. Flow %
4.32%
Top 10 Hldgs %
71.91%
Holding
71
New
7
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$47.5M
2
ECOL
US Ecology, Inc.
ECOL
+$27M
3
EPAC icon
Enerpac Tool Group
EPAC
+$17.2M
4
GHM icon
Graham Corp
GHM
+$15.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$10.2M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$62.9M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$26.3M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$6.82M
4
TZOO icon
Travelzoo
TZOO
+$1.74M
5
UTMD icon
Utah Medical Products
UTMD
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.42B
$126M 10.07%
3,490,491
+87,062
+3% +$3.12M
EPAC icon
2
Enerpac Tool Group
EPAC
$1.86B
$119M 9.52%
3,487,588
+498,060
+17% +$17.2M
ENOV icon
3
Enovis
ENOV
$1.74B
$112M 8.96%
912,541
+16,260
+2% +$1.87M
XPO icon
4
XPO
XPO
$23.4B
$105M 8.36%
10,279,166
+26,346
+0.3% +$263K
MIDD icon
5
Middleby
MIDD
$6.01B
$90.9M 7.27%
1,032,168
+17,682
+2% +$1.54M
RLD
6
DELISTED
REALD INC COM STK
RLD
$90.8M 7.26%
8,131,284
+114,374
+1% +$1.14M
CEB
7
DELISTED
CEB Inc.
CEB
$90.1M 7.21%
1,214,419
+30,760
+3% +$2.3M
WINA icon
8
Winmark
WINA
$1.2B
$63M 5.03%
832,348
-1,302
-0.2% -$106K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36B
$52.7M 4.21%
2,369,855
+273,990
+13% +$6.03M
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
$50.4M 4.03%
1,358,473
+739,261
+119% +$27M
ESI icon
11
Element Solutions
ESI
$8.48B
$49.9M 3.99%
+2,621,502
New +$47.5M
SNEX icon
12
StoneX
SNEX
$8.72B
$49.5M 3.96%
13,324,292
+13,461
+0.1% +$48.9K
CRMT icon
13
America's Car Mart
CRMT
$25.9M
$44.5M 3.55%
1,212,821
+262,835
+28% +$10.1M
VERU icon
14
Veru
VERU
$35.5M
$34.8M 2.78%
447,803
+33,203
+8% +$2.45M
TZOO icon
15
Travelzoo
TZOO
$76.7M
$22.7M 1.81%
990,969
-76,694
-7% -$1.74M
UTMD icon
16
Utah Medical Products
UTMD
$226M
$22.7M 1.81%
391,916
-7,021
-2% -$383K
TLF icon
17
Tandy Leather Factory
TLF
$19.5M
$15.8M 1.26%
1,635,223
+3,394
+0.2% +$31.8K
REIS
18
DELISTED
Reis, Inc.
REIS
$15.8M 1.26%
874,877
+113,677
+15% +$2.1M
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14.8M 1.18%
35,327
+276
+0.8% +$117K
GHM icon
20
Graham Corp
GHM
$1.03B
$14.3M 1.15%
+450,479
New +$15.8M
OFLX icon
21
Omega Flex
OFLX
$292M
$12M 0.96%
558,029
+11,020
+2% +$232K
MLAB icon
22
Mesa Laboratories
MLAB
$551M
$10.9M 0.87%
+120,322
New +$10.2M
TAX
23
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.9M 0.23%
+104,559
New +$2.71M
ININ
24
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.7M 0.22%
37,206
-356,119
-91% -$26.3M
COP icon
25
ConocoPhillips
COP
$144B
$2.11M 0.17%
30,000
– –
1
2 3

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Bares Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bares Capital Management held 71 positions worth $1.25B, up 8.1% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bares Capital Management deployed $54M of net new capital in Q1 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Element Solutions: 2,621,502 shares worth $49.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $26.3M trimmed.

  • Bares Capital Management's largest Q1 2014 buy was Element Solutions: 2,621,502 shares worth $49.9M.
  • Bares Capital Management added most to US Ecology, Inc. in Q1 2014, an estimated $27M increase.
  • Bares Capital Management's biggest Q1 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $26.3M.
  • Bares Capital Management fully exited Masimo in Q1 2014, selling an estimated $62.9M.
  • Bares Capital Management's ten largest holdings make up 72% of its $1.25B portfolio in Q1 2014.
  • Bares Capital Management opened 7 new positions and closed 2 in Q1 2014.
  • Bares Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on Bares Capital Management's 13F filing for Q1 2014, filed 16 May 2014.