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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
-17.71%
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
$1.01B
AUM Growth
-$62.4M
Cap. Flow
+$188M
Cap. Flow %
18.72%
Top 10 Hldgs %
71.41%
Holding
19
New
1
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$38.1M
2
FAST icon
Fastenal
FAST
+$36.2M
3
WAT icon
Waters Corp
WAT
+$29.2M
4
FDS icon
Factset
FDS
+$29.1M
5
ENOV icon
Enovis
ENOV
+$29.1M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$31.5M
2
ECOL
US Ecology, Inc.
ECOL
+$22.5M
3
RLD
REALD INC COM STK
RLD
+$12.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$10.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 21.43%
3 Healthcare 19.92%
4 Financials 12.34%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.74B
$159M 15.84%
3,096,345
+438,726
+17% +$29.1M
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
$90.3M 8.97%
3,038,898
+237,162
+8% +$9.06M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$86M 8.55%
3,699,814
-102,180
-3% -$2.39M
RLD
4
DELISTED
REALD INC COM STK
RLD
$65M 6.46%
6,766,875
-1,113,915
-14% -$12.1M
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
$61.6M 6.13%
2,322,208
-369,231
-14% -$10.9M
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
$60.4M 6%
1,383,355
-472,919
-25% -$22.5M
FAST icon
7
Fastenal
FAST
$54.8B
$56.1M 5.58%
6,132,040
+3,647,008
+147% +$36.2M
IT icon
8
Gartner
IT
$11.1B
$48.9M 4.86%
582,069
+280,575
+93% +$24.4M
FDS icon
9
Factset
FDS
$10B
$48.7M 4.84%
304,934
+178,144
+141% +$29.1M
CRMT icon
10
America's Car Mart
CRMT
$25.9M
$42.1M 4.18%
1,272,414
+14,448
+1% +$597K
WAT icon
11
Waters Corp
WAT
$37.3B
$41M 4.08%
347,085
+231,009
+199% +$29.2M
NATI
12
DELISTED
National Instruments Corp
NATI
$39.5M 3.93%
1,422,938
+398,222
+39% +$11.3M
MKL icon
13
Markel Group
MKL
$25.2B
$39M 3.87%
48,601
+15,624
+47% +$13.2M
VRSK icon
14
Verisk Analytics
VRSK
$27.7B
$38.9M 3.87%
526,646
+242,694
+85% +$18.1M
ESI icon
15
Element Solutions
ESI
$8.48B
$37M 3.67%
2,921,051
+506,131
+21% +$10.4M
ANSS
16
DELISTED
Ansys
ANSS
$36.9M 3.67%
418,891
+187,802
+81% +$17.2M
IBKR icon
17
Interactive Brokers
IBKR
$38.4B
$36.5M 3.63%
+3,698,860
New +$38.1M
PII icon
18
Polaris
PII
$3.83B
$18.8M 1.87%
157,024
+11,852
+8% +$1.61M
DORM icon
19
Dorman Products
DORM
$4.22B
– –
-661,965
Closed -$31.5M

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Bares Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bares Capital Management held 19 positions worth $1.01B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bares Capital Management deployed $188M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Interactive Brokers: 3,698,860 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Ecology, Inc., an estimated $22.5M trimmed.

  • Bares Capital Management's largest Q3 2015 buy was Interactive Brokers: 3,698,860 shares worth $36.5M.
  • Bares Capital Management added most to Fastenal in Q3 2015, an estimated $36.2M increase.
  • Bares Capital Management's biggest Q3 2015 reduction was US Ecology, Inc., cutting an estimated $22.5M.
  • Bares Capital Management fully exited Dorman Products in Q3 2015, selling an estimated $31.5M.
  • Bares Capital Management's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2015.
  • Bares Capital Management opened 1 new position and closed 1 in Q3 2015.
  • Bares Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.01B.

Based on Bares Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.