BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.66%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$830M
AUM Growth
+$830M
(+1.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
56
New
4
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Enovis
ENOV
|
$55.6M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$28.3M |
| 3 |
Enerpac Tool Group
EPAC
|
$13M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$10.2M |
| 5 |
HEICO Class A
HEI.A
|
$5.2M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$59M |
| 2 |
Middleby
MIDD
|
$43.3M |
| 3 |
Papa John's
PZZA
|
$33.2M |
| 4 |
Element Solutions
ESI
|
$3.47M |
| 5 |
America's Car Mart
CRMT
|
$2.31M |
Sector Composition
| 1 | Industrials | 39.74% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 11.87% |
| 4 | Real Estate | 11.64% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovis
ENOV
$1.77B
| $144M | 17.42% | 2,801,459 +1,077,998 | +63% | +$55.6M |
|
|
2
Enerpac Tool Group
EPAC
$2.28B
| $108M | 13.07% | 3,979,360 +478,804 | +14% | +$13M |
|
|
ININ
3
DELISTED
Interactive Intelligence Group, inc.
ININ
| $97.2M | 11.71% | 2,028,716 +591,496 | +41% | +$28.3M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $95M | 11.45% | 2,005,661 +109,720 | +6% | +$5.2M |
|
|
RLD
5
DELISTED
REALD INC COM STK
RLD
| $93.2M | 11.24% | 7,900,458 -68,622 | -0.9% | -$810K |
|
|
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
| $64.8M | 7.81% | 1,614,656 +254,319 | +19% | +$10.2M |
|
|
7
America's Car Mart
CRMT
$371M
| $64.6M | 7.79% | 1,210,217 -43,208 | -3% | -$2.31M |
|
|
8
Middleby
MIDD
$6.94B
| $58.1M | 7% | 586,120 -436,770 | -43% | -$43.3M |
|
|
9
Element Solutions
ESI
$6.21B
| $57.5M | 6.94% | 2,478,009 -149,371 | -6% | -$3.47M |
|
10
Brookfield
BN
$98.3B
| $2.74M | 0.33% | 54,659 -1 | -0% | -$50 |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.29% | 59,272 +779 | +1% | +$31.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.26% | 14,533 -92 | -0.6% | -$13.8K |
|
13
ConocoPhillips
COP
$124B
| $2.07M | 0.25% | 30,000 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.25% | 9 | – | – |
|
15
Kinder Morgan
KMI
$60B
| $1.96M | 0.24% | +46,378 | New | +$1.96M |
|
|
SPE
16
Special Opportunities Fund
SPE
$167M
| $1.92M | 0.23% | 124,640 +52,257 | +72% | +$803K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.85M | 0.22% | 80,708 -813 | -1% | -$18.6K |
|
18
Post Holdings
POST
$6.15B
| $1.85M | 0.22% | 44,040 | – | – |
|
19
Core Laboratories
CLB
$540M
| $1.74M | 0.21% | +14,414 | New | +$1.74M |
|
20
White Mountains Insurance
WTM
$4.71B
| $1.58M | 0.19% | 2,503 | – | – |
|
21
Expeditors International
EXPD
$16.4B
| $1.57M | 0.19% | 35,146 -102 | -0.3% | -$4.55K |
|
|
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | 0.17% | 26,376 +15,292 | +138% | +$809K |
|
23
Capital Southwest
CSWC
$1.28B
| $1.38M | 0.17% | 36,282 -1,610 | -4% | -$61K |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | 0.16% | 99,219 +58,517 | +144% | +$770K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $1.28M | 0.15% | 2,753 -1 | -0% | -$463 |
|