BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.97%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
20
New
2
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.9M |
| 2 |
Box
BOX
|
$42.4M |
| 3 |
Element Solutions
ESI
|
$39.9M |
| 4 |
Interactive Brokers
IBKR
|
$33M |
| 5 |
Moody's
MCO
|
$27.3M |
Top Sells
| 1 |
RLD
REALD INC COM STK
RLD
|
$64.2M |
| 2 |
HEICO Class A
HEI.A
|
$58.7M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$11.8M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$10.6M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$7.94M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 22.46% |
| 3 | Healthcare | 20.75% |
| 4 | Industrials | 16.5% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.74B
| $214M | 15.52% |
7,494,276
-59,736
| -0.8% | -$1.71M |
|
|
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
| $107M | 7.79% |
2,950,451
-217,965
| -7% | -$7.94M |
|
|
3
Element Solutions
ESI
$6.09B
| $103M | 7.45% |
11,950,569
+4,644,309
| +64% | +$39.9M |
|
4
Fastenal
FAST
$56.7B
| $95.3M | 6.9% |
1,944,332
-29,832
| -2% | -$1.46M |
|
5
Gartner
IT
$18.8B
| $90.8M | 6.58% |
1,016,334
+141,041
| +16% | +$12.6M |
|
|
6
Moody's
MCO
$89.6B
| $88.8M | 6.43% |
919,443
+282,530
| +44% | +$27.3M |
|
|
7
Interactive Brokers
IBKR
$27.5B
| $88.1M | 6.38% |
2,240,609
+838,060
| +60% | +$33M |
|
8
Verisk Analytics
VRSK
$37.2B
| $72.6M | 5.26% |
908,084
+28,837
| +3% | +$2.3M |
|
9
Waters Corp
WAT
$17.4B
| $72.1M | 5.22% |
546,180
+57,289
| +12% | +$7.56M |
|
10
Factset
FDS
$13.9B
| $69.2M | 5.01% |
456,700
+78,814
| +21% | +$11.9M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $68.1M | 4.93% |
2,260,351
+182,874
| +9% | +$5.51M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $67.6M | 4.9% |
755,321
+65,736
| +10% | +$5.88M |
|
13
Markel Group
MKL
$24.5B
| $64M | 4.63% |
71,732
+579
| +0.8% | +$516K |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $43.1M | 3.13% |
976,790
-267,494
| -21% | -$11.8M |
|
|
15
Alarm.com
ALRM
$2.89B
| $42.9M | 3.11% |
+1,809,246
| New | +$42.9M |
|
|
16
Box
BOX
$4.64B
| $42.4M | 3.07% |
+3,455,748
| New | +$42.4M |
|
17
America's Car Mart
CRMT
$366M
| $34.2M | 2.48% |
1,366,454
-112,224
| -8% | -$2.81M |
|
|
18
HEICO Class A
HEI.A
$34.3B
| $16.7M | 1.21% |
350,977
-1,234,114
| -78% | -$58.7M |
|
|
RPXC
19
DELISTED
RPX Corporation
RPXC
| – | – |
-965,680
| Closed | -$10.6M |
|
|
RLD
20
DELISTED
REALD INC COM STK
RLD
| – | – |
-6,081,447
| Closed | -$64.2M |
|