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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
-0.19%
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
$1.07B
AUM Growth
+$257M
Cap. Flow
+$265M
Cap. Flow %
24.75%
Top 10 Hldgs %
83.42%
Holding
19
New
9
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$57.2M
2
AWAY
HOMEAWAY INC COM
AWAY
+$45.4M
3
NATI
National Instruments Corp
NATI
+$31.5M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IT icon
Gartner
IT
+$25.8M

Top Sells

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$78.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 21.15%
3 Technology 18.88%
4 Consumer Discretionary 10.77%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.74B
$211M 19.75%
2,657,619
+675,116
+34% +$57.2M
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
$125M 11.66%
2,801,736
+126,019
+5% +$5.59M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$98.8M 9.25%
3,801,994
-13,217
-0.3% -$330K
RLD
4
DELISTED
REALD INC COM STK
RLD
$97.2M 9.09%
7,880,790
– –
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
$90.4M 8.46%
1,856,274
+186,976
+11% +$9.03M
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
$83.8M 7.84%
2,691,439
+1,523,196
+130% +$45.4M
CRMT icon
7
America's Car Mart
CRMT
$25.9M
$62M 5.81%
1,257,966
+96,460
+8% +$5.04M
ESI icon
8
Element Solutions
ESI
$8.48B
$61.8M 5.78%
2,414,920
– –
DORM icon
9
Dorman Products
DORM
$4.22B
$31.5M 2.95%
661,965
+283,134
+75% +$13.8M
NATI
10
DELISTED
National Instruments Corp
NATI
$30.2M 2.82%
+1,024,716
New +$31.5M
MKL icon
11
Markel Group
MKL
$25.2B
$26.4M 2.47%
+32,977
New +$25.6M
FAST icon
12
Fastenal
FAST
$54.8B
$26.2M 2.45%
+2,485,032
New +$26.1M
IT icon
13
Gartner
IT
$11.1B
$25.9M 2.42%
+301,494
New +$25.8M
PII icon
14
Polaris
PII
$3.83B
$21.5M 2.01%
+145,172
New +$20.9M
ANSS
15
DELISTED
Ansys
ANSS
$21.1M 1.97%
+231,089
New +$20.5M
VRSK icon
16
Verisk Analytics
VRSK
$27.7B
$20.7M 1.93%
+283,952
New +$20.9M
FDS icon
17
Factset
FDS
$10B
$20.6M 1.93%
+126,790
New +$20.6M
WAT icon
18
Waters Corp
WAT
$37.3B
$14.9M 1.39%
+116,076
New +$15.1M
EPAC icon
19
Enerpac Tool Group
EPAC
$1.86B
– –
-3,299,444
Closed -$78.3M

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BFS
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SFI
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Bares Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bares Capital Management held 19 positions worth $1.07B, up 32% from $811M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bares Capital Management deployed $265M of net new capital in Q2 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was National Instruments Corp: 1,024,716 shares worth $30.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $330K trimmed.

  • Bares Capital Management's largest Q2 2015 buy was National Instruments Corp: 1,024,716 shares worth $30.2M.
  • Bares Capital Management added most to Enovis in Q2 2015, an estimated $57.2M increase.
  • Bares Capital Management's biggest Q2 2015 reduction was HEICO Corp Class A, cutting an estimated $330K.
  • Bares Capital Management fully exited Enerpac Tool Group in Q2 2015, selling an estimated $78.3M.
  • Bares Capital Management's ten largest holdings make up 83% of its $1.07B portfolio in Q2 2015.
  • Bares Capital Management opened 9 new positions and closed 1 in Q2 2015.
  • Bares Capital Management's portfolio value rose 32% quarter-over-quarter to $1.07B.

Based on Bares Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.