BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.71%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
19
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$36.5M |
| 2 |
Fastenal
FAST
|
$33.4M |
| 3 |
Factset
FDS
|
$28.5M |
| 4 |
Waters Corp
WAT
|
$27.3M |
| 5 |
Gartner
IT
|
$23.5M |
Top Sells
| 1 |
Dorman Products
DORM
|
$31.5M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$20.6M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$10.7M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.8M |
| 5 |
HEICO Class A
HEI.A
|
$2.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.77B
| $159M | 15.84% |
5,329,338
+755,123
| +17% | +$22.6M |
|
|
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
| $90.3M | 8.97% |
3,038,898
+237,162
| +8% | +$7.05M |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $86M | 8.55% |
1,894,305
-52,316
| -3% | -$2.38M |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $65M | 6.46% |
6,766,875
-1,113,915
| -14% | -$10.7M |
|
|
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
| $61.6M | 6.13% |
2,322,208
-369,231
| -14% | -$9.8M |
|
|
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
| $60.4M | 6% |
1,383,355
-472,919
| -25% | -$20.6M |
|
|
7
Fastenal
FAST
$57B
| $56.1M | 5.58% |
1,533,010
+911,752
| +147% | +$33.4M |
|
|
8
Gartner
IT
$19B
| $48.9M | 4.86% |
582,069
+280,575
| +93% | +$23.5M |
|
|
9
Factset
FDS
$14.1B
| $48.7M | 4.84% |
304,934
+178,144
| +141% | +$28.5M |
|
10
America's Car Mart
CRMT
$371M
| $42.1M | 4.18% |
1,272,414
+14,448
| +1% | +$478K |
|
|
11
Waters Corp
WAT
$18B
| $41M | 4.08% |
347,085
+231,009
| +199% | +$27.3M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $39.5M | 3.93% |
1,422,938
+398,222
| +39% | +$11.1M |
|
13
Markel Group
MKL
$24.8B
| $39M | 3.87% |
48,601
+15,624
| +47% | +$12.5M |
|
14
Verisk Analytics
VRSK
$37.5B
| $38.9M | 3.87% |
526,646
+242,694
| +85% | +$17.9M |
|
15
Element Solutions
ESI
$6.21B
| $37M | 3.67% |
2,921,051
+506,131
| +21% | +$6.4M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $36.9M | 3.67% |
418,891
+187,802
| +81% | +$16.6M |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $36.5M | 3.63% |
+924,715
| New | +$36.5M |
|
18
Polaris
PII
$3.18B
| $18.8M | 1.87% |
157,024
+11,852
| +8% | +$1.42M |
|
|
19
Dorman Products
DORM
$4.94B
| – | – |
-661,965
| Closed | -$31.5M |
|