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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
+0.53%
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
$811M
AUM Growth
-$18.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
100%
Holding
54
New
2
Increased
3
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$33.8M
2
ENOV icon
Enovis
ENOV
+$29.7M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$27.4M
4
DORM icon
Dorman Products
DORM
+$17.8M
5
ECOL
US Ecology, Inc.
ECOL
+$2.48M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$58.1M
2
EPAC icon
Enerpac Tool Group
EPAC
+$16.7M
3
BN icon
Brookfield
BN
+$2.74M
4
CRMT icon
America's Car Mart
CRMT
+$2.62M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Healthcare 20.07%
3 Technology 13.58%
4 Real Estate 12.42%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.74B
$163M 20.07%
1,982,503
+354,855
+22% +$29.7M
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
$110M 13.58%
2,675,717
+647,001
+32% +$27.4M
RLD
3
DELISTED
REALD INC COM STK
RLD
$101M 12.42%
7,880,790
-19,668
-0.2% -$236K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$96.8M 11.93%
3,815,211
-102,096
-3% -$2.45M
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
$83.4M 10.28%
1,669,298
+54,642
+3% +$2.48M
EPAC icon
6
Enerpac Tool Group
EPAC
$1.86B
$78.3M 9.65%
3,299,444
-679,916
-17% -$16.7M
CRMT icon
7
America's Car Mart
CRMT
$25.9M
$63M 7.77%
1,161,506
-48,711
-4% -$2.62M
ESI icon
8
Element Solutions
ESI
$8.48B
$62M 7.64%
2,414,920
-63,089
-3% -$1.52M
AWAY
9
DELISTED
HOMEAWAY INC COM
AWAY
$35.2M 4.34%
+1,168,243
New +$33.8M
DORM icon
10
Dorman Products
DORM
$4.22B
$18.8M 2.32%
+378,831
New +$17.8M
ADP icon
11
Automatic Data Processing
ADP
$109B
– –
-9,738
Closed -$812K
AXP icon
12
American Express
AXP
$224B
– –
-9,032
Closed -$840K
BN icon
13
Brookfield
BN
$102B
– –
-233,469
Closed -$2.74M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
– –
-3,834
Closed -$226K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-9
Closed -$2.03M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,533
Closed -$2.18M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-25,278
Closed -$699K
CAG icon
18
Conagra Brands
CAG
$7.42B
– –
-12,850
Closed -$363K
CHH icon
19
Choice Hotels
CHH
$5.26B
– –
-10,000
Closed -$560K
CLB icon
20
Core Laboratories
CLB
$455M
– –
-14,414
Closed -$1.74M
COP icon
21
ConocoPhillips
COP
$144B
– –
-30,000
Closed -$2.07M
CSWC icon
22
Capital Southwest
CSWC
$1.47B
– –
-98,832
Closed -$1.38M
EMR icon
23
Emerson Electric
EMR
$81.6B
– –
-7,705
Closed -$476K
EXC icon
24
Exelon
EXC
$48.1B
– –
-8,026
Closed -$212K
EXPD icon
25
Expeditors International
EXPD
$22.3B
– –
-35,146
Closed -$1.57M
1
2 3

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Bares Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bares Capital Management held 54 positions worth $811M, down 2.2% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bares Capital Management's Q1 2015 filing shows 2 new, 3 increased, 5 reduced and 44 closed positions. Its largest new stake was HOMEAWAY INC COM: 1,168,243 shares worth $35.2M. The largest sale was Middleby, an estimated $58.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bares Capital Management's largest Q1 2015 buy was HOMEAWAY INC COM: 1,168,243 shares worth $35.2M.
  • Bares Capital Management added most to Enovis in Q1 2015, an estimated $29.7M increase.
  • Bares Capital Management's biggest Q1 2015 reduction was Enerpac Tool Group, cutting an estimated $16.7M.
  • Bares Capital Management fully exited Middleby in Q1 2015, selling an estimated $58.1M.
  • Bares Capital Management's ten largest holdings make up 100% of its $811M portfolio in Q1 2015.
  • Bares Capital Management opened 2 new positions and closed 44 in Q1 2015.
  • Bares Capital Management's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.