BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.39%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$819M
AUM Growth
+$819M
(-33%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
66
New
3
Increased
14
Reduced
23
Closed
14
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$58.5M |
| 2 |
Papa John's
PZZA
|
$33.2M |
| 3 |
HEICO Class A
HEI.A
|
$18.5M |
| 4 |
Enovis
ENOV
|
$8.52M |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$1.21M |
Top Sells
| 1 |
XPO
XPO
|
$92.2M |
| 2 |
Post Holdings
POST
|
$80.4M |
| 3 |
StoneX
SNEX
|
$35.7M |
| 4 |
Winmark
WINA
|
$34.7M |
| 5 |
Graham Corp
GHM
|
$20.4M |
Sector Composition
| 1 | Industrials | 48.69% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Real Estate | 9.5% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enerpac Tool Group
EPAC
$2.28B
| $107M | 13.05% | 3,500,556 -6,430 | -0.2% | -$196K |
|
|
2
Enovis
ENOV
$1.77B
| $98.2M | 12% | 1,723,461 +149,555 | +10% | +$8.52M |
|
3
Middleby
MIDD
$6.94B
| $90.1M | 11.01% | 1,022,890 -35,180 | -3% | -$3.1M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $76.4M | 9.33% | 1,895,941 +459,270 | +32% | +$18.5M |
|
|
RLD
5
DELISTED
REALD INC COM STK
RLD
| $74.7M | 9.12% | 7,969,080 -194,378 | -2% | -$1.82M |
|
6
Element Solutions
ESI
$6.21B
| $65.7M | 8.03% | 2,627,380 -135,905 | -5% | -$3.4M |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $63.6M | 7.77% | 1,360,337 -3,656 | -0.3% | -$171K |
|
|
ININ
8
DELISTED
Interactive Intelligence Group, inc.
ININ
| $60.1M | 7.34% | 1,437,220 +1,400,014 | +3,763% | +$58.5M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $59M | 7.21% | 981,791 -299,727 | -23% | -$18M |
|
10
America's Car Mart
CRMT
$371M
| $49.6M | 6.06% | 1,253,425 -872 | -0.1% | -$34.5K |
|
|
11
Papa John's
PZZA
$1.6B
| $33.2M | 4.05% | +829,791 | New | +$33.2M |
|
12
Brookfield
BN
$98.3B
| $2.46M | 0.3% | 54,660 +6,035 | +12% | +$271K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 0.3% | 58,493 +3,942 | +7% | +$164K |
|
14
ConocoPhillips
COP
$124B
| $2.3M | 0.28% | 30,000 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.25% | 14,625 -1,887 | -11% | -$261K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.23% | 9 | – | – |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.72M | 0.21% | 81,521 +6,835 | +9% | +$144K |
|
18
White Mountains Insurance
WTM
$4.71B
| $1.58M | 0.19% | 2,503 +577 | +30% | +$364K |
|
|
19
Post Holdings
POST
$6.15B
| $1.46M | 0.18% | 44,040 -2,424,656 | -98% | -$80.4M |
|
20
Expeditors International
EXPD
$16.4B
| $1.43M | 0.17% | 35,248 +7,280 | +26% | +$295K |
|
21
Capital Southwest
CSWC
$1.28B
| $1.36M | 0.17% | 37,892 +7,108 | +23% | +$254K |
|
22
Phillips 66
PSX
$54B
| $1.22M | 0.15% | 15,000 | – | – |
|
|
SPE
23
Special Opportunities Fund
SPE
$167M
| $1.21M | 0.15% | +72,383 | New | +$1.21M |
|
24
Greenlight Captial
GLRE
$441M
| $1.19M | 0.15% | 36,650 -884 | -2% | -$28.7K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.14% | 12,000 | – | – |
|