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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
+1.57%
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
$1.4B
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.6%
Holding
19
New
1
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$52.9M
2
BOX icon
Box
BOX
+$20.1M
3
IBKR icon
Interactive Brokers
IBKR
+$14.3M
4
FAST icon
Fastenal
FAST
+$9.73M
5
ANSS
Ansys
ANSS
+$9.18M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$95.5M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.7M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.38M
4
ECOL
US Ecology, Inc.
ECOL
+$3.06M
5
CRMT icon
America's Car Mart
CRMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 23.97%
3 Industrials 15.03%
4 Healthcare 13.25%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
$117M 8.36%
2,863,755
-86,696
-3% -$3.38M
ESI icon
2
Element Solutions
ESI
$8.48B
$114M 8.08%
12,786,794
+836,225
+7% +$7.79M
ENOV icon
3
Enovis
ENOV
$1.74B
$109M 7.78%
2,399,047
-1,955,127
-45% -$95.5M
IT icon
4
Gartner
IT
$11.1B
$99M 7.05%
1,016,334
– –
FAST icon
5
Fastenal
FAST
$54.8B
$95.8M 6.82%
8,629,444
+852,116
+11% +$9.73M
IBKR icon
6
Interactive Brokers
IBKR
$38.4B
$92.6M 6.59%
10,466,200
+1,503,764
+17% +$14.3M
MCO icon
7
Moody's
MCO
$83.7B
$90M 6.41%
960,802
+41,359
+4% +$4M
ANSS
8
DELISTED
Ansys
ANSS
$78M 5.55%
859,187
+103,866
+14% +$9.18M
FDS icon
9
Factset
FDS
$10B
$77.3M 5.5%
478,638
+21,938
+5% +$3.39M
MKL icon
10
Markel Group
MKL
$25.2B
$76.9M 5.47%
80,660
+8,928
+12% +$8.31M
WAT icon
11
Waters Corp
WAT
$37.3B
$76.8M 5.47%
546,180
– –
VRSK icon
12
Verisk Analytics
VRSK
$27.7B
$73.6M 5.24%
908,084
– –
NATI
13
DELISTED
National Instruments Corp
NATI
$63.4M 4.51%
2,314,212
+53,861
+2% +$1.5M
CSGP icon
14
CoStar Group
CSGP
$12.2B
$58.5M 4.17%
+2,676,120
New +$52.9M
BOX icon
15
Box
BOX
$4.49B
$53.1M 3.78%
5,136,447
+1,680,699
+49% +$20.1M
ALRM icon
16
Alarm.com
ALRM
$2.75B
$51.4M 3.66%
2,006,661
+197,415
+11% +$4.44M
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
$41.7M 2.97%
907,758
-69,032
-7% -$3.06M
CRMT icon
18
America's Car Mart
CRMT
$25.9M
$36.5M 2.6%
1,291,696
-74,758
-5% -$1.86M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$36B
– –
-685,502
Closed -$16.7M

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Bares Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bares Capital Management held 19 positions worth $1.4B, up 1.8% from $1.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bares Capital Management's Q2 2016 filing shows 1 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was CoStar Group: 2,676,120 shares worth $58.5M. The largest sale was Enovis, an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Bares Capital Management's largest Q2 2016 buy was CoStar Group: 2,676,120 shares worth $58.5M.
  • Bares Capital Management added most to Box in Q2 2016, an estimated $20.1M increase.
  • Bares Capital Management's biggest Q2 2016 reduction was Enovis, cutting an estimated $95.5M.
  • Bares Capital Management fully exited HEICO Corp Class A in Q2 2016, selling an estimated $16.7M.
  • Bares Capital Management's ten largest holdings make up 68% of its $1.4B portfolio in Q2 2016.
  • Bares Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Bares Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.4B.

Based on Bares Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.