BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.19%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+32%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
19
New
9
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$53.6M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$47.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$30.2M |
| 4 |
Markel Group
MKL
|
$26.4M |
| 5 |
Fastenal
FAST
|
$26.2M |
Top Sells
| 1 |
Enerpac Tool Group
EPAC
|
$78.3M |
| 2 |
HEICO Class A
HEI.A
|
$344K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovis
ENOV
$1.77B
| $211M | 19.75% |
4,574,215
+1,161,989
| +34% | +$53.6M |
|
|
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
| $125M | 11.66% |
2,801,736
+126,019
| +5% | +$5.6M |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $98.8M | 9.25% |
1,946,621
-6,767
| -0.3% | -$344K |
|
|
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% | +$9.11M |
|
|
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
| $83.8M | 7.84% |
2,691,439
+1,523,196
| +130% | +$47.4M |
|
7
America's Car Mart
CRMT
$371M
| $62M | 5.81% |
1,257,966
+96,460
| +8% | +$4.76M |
|
8
Element Solutions
ESI
$6.21B
| $61.8M | 5.78% |
2,414,920
| – | – |
|
9
Dorman Products
DORM
$4.94B
| $31.5M | 2.95% |
661,965
+283,134
| +75% | +$13.5M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $30.2M | 2.82% |
+1,024,716
| New | +$30.2M |
|
|
11
Markel Group
MKL
$24.8B
| $26.4M | 2.47% |
+32,977
| New | +$26.4M |
|
|
12
Fastenal
FAST
$57B
| $26.2M | 2.45% |
+621,258
| New | +$26.2M |
|
13
Gartner
IT
$19B
| $25.9M | 2.42% |
+301,494
| New | +$25.9M |
|
14
Polaris
PII
$3.18B
| $21.5M | 2.01% |
+145,172
| New | +$21.5M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $21.1M | 1.97% |
+231,089
| New | +$21.1M |
|
16
Verisk Analytics
VRSK
$37.5B
| $20.7M | 1.93% |
+283,952
| New | +$20.7M |
|
17
Factset
FDS
$14.1B
| $20.6M | 1.93% |
+126,790
| New | +$20.6M |
|
18
Waters Corp
WAT
$18B
| $14.9M | 1.39% |
+116,076
| New | +$14.9M |
|
|
19
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-3,299,444
| Closed | -$78.3M |
|