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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
+4.44%
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
$1.22B
AUM Growth
-$31.4M
Cap. Flow
-$56.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
76.92%
Holding
70
New
1
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$9.42M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.15M
3
CEB
CEB Inc.
CEB
+$4.61M
4
GHM icon
Graham Corp
GHM
+$4.15M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.43M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$23.6M
2
TZOO icon
Travelzoo
TZOO
+$22.7M
3
SNEX icon
StoneX
SNEX
+$15.8M
4
VERU icon
Veru
VERU
+$9.97M
5
XPO icon
XPO
XPO
+$8.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.42B
$126M 10.31%
3,772,167
+281,676
+8% +$9.42M
EPAC icon
2
Enerpac Tool Group
EPAC
$1.86B
$121M 9.94%
3,506,986
+19,398
+0.6% +$673K
ENOV icon
3
Enovis
ENOV
$1.74B
$117M 9.62%
914,439
+1,898
+0.2% +$237K
RLD
4
DELISTED
REALD INC COM STK
RLD
$104M 8.54%
8,163,458
+32,174
+0.4% +$373K
XPO icon
5
XPO
XPO
$23.4B
$92.2M 7.56%
9,311,136
-968,030
-9% -$8.84M
MIDD icon
6
Middleby
MIDD
$6.01B
$87.5M 7.18%
1,058,070
+25,902
+3% +$2.13M
CEB
7
DELISTED
CEB Inc.
CEB
$87.4M 7.17%
1,281,518
+67,099
+6% +$4.61M
ESI icon
8
Element Solutions
ESI
$8.48B
$77.5M 6.35%
2,763,285
+141,783
+5% +$3.3M
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
$66.8M 5.47%
1,363,993
+5,520
+0.4% +$253K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36B
$58.3M 4.78%
2,805,998
+436,143
+18% +$9.15M
CRMT icon
11
America's Car Mart
CRMT
$25.9M
$49.6M 4.07%
1,254,297
+41,476
+3% +$1.53M
SNEX icon
12
StoneX
SNEX
$8.72B
$35.7M 2.93%
9,082,262
-4,242,030
-32% -$15.8M
WINA icon
13
Winmark
WINA
$1.2B
$34.7M 2.84%
497,975
-334,373
-40% -$23.6M
GHM icon
14
Graham Corp
GHM
$1.03B
$20.4M 1.67%
584,674
+134,195
+30% +$4.15M
REIS
15
DELISTED
Reis, Inc.
REIS
$18.1M 1.49%
859,552
-15,325
-2% -$282K
VERU icon
16
Veru
VERU
$35.5M
$16.2M 1.33%
294,877
-152,926
-34% -$9.97M
UTMD icon
17
Utah Medical Products
UTMD
$226M
$15.6M 1.28%
303,667
-88,249
-23% -$4.53M
MLAB icon
18
Mesa Laboratories
MLAB
$551M
$13.6M 1.11%
161,758
+41,436
+34% +$3.43M
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12.4M 1.01%
27,148
-8,179
-23% -$3.42M
OFLX icon
20
Omega Flex
OFLX
$292M
$10.9M 0.89%
554,640
-3,389
-0.6% -$68.2K
TLF icon
21
Tandy Leather Factory
TLF
$19.5M
$9.21M 0.76%
1,012,182
-623,041
-38% -$5.9M
TAX
22
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.26M 0.35%
127,846
+23,287
+22% +$651K
COP icon
23
ConocoPhillips
COP
$144B
$2.57M 0.21%
30,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 0.19%
54,551
+8,499
+18% +$358K
BN icon
25
Brookfield
BN
$102B
$2.14M 0.18%
207,695
+6,578
+3% +$65.8K
1
2 3

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Bares Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bares Capital Management held 70 positions worth $1.22B, down 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bares Capital Management withdrew a net $56.7M in Q2 2014, closing 7 positions and reducing 16 holdings. Its most notable exit was Travelzoo, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bares Capital Management opened a new position in Exelon worth $209K.

  • Bares Capital Management's largest Q2 2014 buy was Exelon: 8,045 shares worth $209K.
  • Bares Capital Management added most to Post Holdings in Q2 2014, an estimated $9.42M increase.
  • Bares Capital Management's biggest Q2 2014 reduction was Winmark, cutting an estimated $23.6M.
  • Bares Capital Management fully exited Travelzoo in Q2 2014, selling an estimated $22.7M.
  • Bares Capital Management's ten largest holdings make up 77% of its $1.22B portfolio in Q2 2014.
  • Bares Capital Management opened 1 new position and closed 7 in Q2 2014.
  • Bares Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.22B.

Based on Bares Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.