BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.44%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
70
New
1
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$59.1M |
| 2 |
Post Holdings
POST
|
$9.38M |
| 3 |
HEICO Class A
HEI.A
|
$9.07M |
| 4 |
Graham Corp
GHM
|
$4.67M |
| 5 |
CEB
CEB Inc.
CEB
|
$4.58M |
Top Sells
| 1 |
Winmark
WINA
|
$23.3M |
| 2 |
Travelzoo
TZOO
|
$22.7M |
| 3 |
StoneX
SNEX
|
$16.7M |
| 4 |
XPO
XPO
|
$9.58M |
| 5 |
Veru
VERU
|
$8.43M |
Sector Composition
| 1 | Industrials | 46.32% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Staples | 10.36% |
| 4 | Real Estate | 8.79% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $126M | 10.31% | 2,468,696 +184,343 | +8% | +$9.38M |
|
2
Enerpac Tool Group
EPAC
$2.28B
| $121M | 9.94% | 3,506,986 +19,398 | +0.6% | +$671K |
|
3
Enovis
ENOV
$1.77B
| $117M | 9.62% | 1,573,906 +3,268 | +0.2% | +$244K |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $104M | 8.54% | 8,163,458 +32,174 | +0.4% | +$411K |
|
|
5
XPO
XPO
$15.3B
| $92.2M | 7.56% | 3,220,293 -334,797 | -9% | -$9.58M |
|
|
6
Middleby
MIDD
$6.94B
| $87.5M | 7.18% | 1,058,070 +714,014 | +208% | +$59.1M |
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $87.4M | 7.17% | 1,281,518 +67,099 | +6% | +$4.58M |
|
8
Element Solutions
ESI
$6.21B
| $77.5M | 6.35% | 2,763,285 +141,783 | +5% | +$3.97M |
|
|
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
| $66.8M | 5.47% | 1,363,993 +5,520 | +0.4% | +$270K |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $58.3M | 4.78% | 1,436,671 +223,305 | +18% | +$9.07M |
|
11
America's Car Mart
CRMT
$371M
| $49.6M | 4.07% | 1,254,297 +41,476 | +3% | +$1.64M |
|
|
12
StoneX
SNEX
$5.33B
| $35.7M | 2.93% | 1,794,027 -837,932 | -32% | -$16.7M |
|
|
13
Winmark
WINA
$1.65B
| $34.7M | 2.84% | 497,975 -334,373 | -40% | -$23.3M |
|
|
14
Graham Corp
GHM
$538M
| $20.4M | 1.67% | 584,674 +134,195 | +30% | +$4.67M |
|
|
REIS
15
DELISTED
Reis, Inc.
REIS
| $18.1M | 1.49% | 859,552 -15,325 | -2% | -$323K |
|
|
16
Veru
VERU
$47.6M
| $16.2M | 1.33% | 2,948,773 -1,529,256 | -34% | -$8.43M |
|
17
Utah Medical Products
UTMD
$199M
| $15.6M | 1.28% | 303,667 -88,249 | -23% | -$4.54M |
|
18
Mesa Laboratories
MLAB
$373M
| $13.6M | 1.11% | 161,758 +41,436 | +34% | +$3.48M |
|
|
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.4M | 1.01% | 814,427 -245,397 | -23% | -$3.73M |
|
20
Omega Flex
OFLX
$356M
| $10.9M | 0.89% | 554,640 -3,389 | -0.6% | -$66.5K |
|
21
Tandy Leather Factory
TLF
$24.8M
| $9.21M | 0.76% | 1,012,182 -623,041 | -38% | -$5.67M |
|
|
TAX
22
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.26M | 0.35% | 127,846 +23,287 | +22% | +$776K |
|
23
ConocoPhillips
COP
$124B
| $2.57M | 0.21% | 30,000 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.19% | 54,551 +8,499 | +18% | +$367K |
|
25
Brookfield
BN
$98.3B
| $2.14M | 0.18% | 48,625 +1,540 | +3% | +$67.8K |
|