BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.93%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+27%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
20
New
2
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$63.9M |
| 2 |
Element Solutions
ESI
|
$56.3M |
| 3 |
Enovis
ENOV
|
$51.9M |
| 4 |
Verisk Analytics
VRSK
|
$27.1M |
| 5 |
Gartner
IT
|
$26.6M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$61.6M |
| 2 |
Polaris
PII
|
$18.8M |
| 3 |
HEICO Class A
HEI.A
|
$15.2M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$7.23M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.07M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 22.16% |
| 3 | Financials | 19.58% |
| 4 | Healthcare | 19.02% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovis
ENOV
$1.77B
| $176M | 13.85% | 7,554,012 +2,224,674 | +42% | +$51.9M |
|
|
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
| $99.6M | 7.82% | 3,168,416 +129,518 | +4% | +$4.07M |
|
|
3
Element Solutions
ESI
$6.21B
| $93.7M | 7.36% | 7,306,260 +4,385,209 | +150% | +$56.3M |
|
4
Fastenal
FAST
$57B
| $80.6M | 6.33% | 1,974,164 +441,154 | +29% | +$18M |
|
|
5
Gartner
IT
$19B
| $79.4M | 6.23% | 875,293 +293,224 | +50% | +$26.6M |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $78M | 6.12% | 1,585,091 -309,214 | -16% | -$15.2M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $67.6M | 5.31% | 879,247 +352,601 | +67% | +$27.1M |
|
8
Waters Corp
WAT
$18B
| $65.8M | 5.17% | 488,891 +141,806 | +41% | +$19.1M |
|
|
RLD
9
DELISTED
REALD INC COM STK
RLD
| $64.2M | 5.04% | 6,081,447 -685,428 | -10% | -$7.23M |
|
|
10
Moody's
MCO
$91.4B
| $63.9M | 5.02% | +636,913 | New | +$63.9M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $63.8M | 5.01% | 689,585 +270,694 | +65% | +$25M |
|
12
Markel Group
MKL
$24.8B
| $62.9M | 4.94% | 71,153 +22,552 | +46% | +$19.9M |
|
13
Factset
FDS
$14.1B
| $61.4M | 4.82% | 377,886 +72,952 | +24% | +$11.9M |
|
14
Interactive Brokers
IBKR
$27.7B
| $61.2M | 4.8% | 1,402,549 +477,834 | +52% | +$20.8M |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $59.6M | 4.68% | 2,077,477 +654,539 | +46% | +$18.8M |
|
|
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
| $45.3M | 3.56% | 1,244,284 -139,071 | -10% | -$5.07M |
|
17
America's Car Mart
CRMT
$371M
| $39.5M | 3.1% | 1,478,678 +206,264 | +16% | +$5.51M |
|
|
RPXC
18
DELISTED
RPX Corporation
RPXC
| $10.6M | 0.83% | +965,680 | New | +$10.6M |
|
|
19
Polaris
PII
$3.18B
| – | – | -157,024 | Closed | -$18.8M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| – | – | -2,322,208 | Closed | -$61.6M |
|