BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.1%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.68B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
19
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$29M |
| 2 |
Fastenal
FAST
|
$27.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$25.3M |
| 4 |
Gartner
IT
|
$22M |
| 5 |
Interactive Brokers
IBKR
|
$20.3M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$17.9M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$9.17M |
| 3 |
America's Car Mart
CRMT
|
$5.77M |
| 4 |
Enovis
ENOV
|
$4.44M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$3.7M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 23.59% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 12.86% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
| $163M | 9.7% | 2,711,304 -152,451 | -5% | -$9.17M |
|
|
2
Enovis
ENOV
$1.77B
| $125M | 7.46% | 3,987,811 -141,358 | -3% | -$4.44M |
|
|
3
Fastenal
FAST
$57B
| $117M | 6.98% | 2,808,756 +651,395 | +30% | +$27.2M |
|
4
Element Solutions
ESI
$6.21B
| $114M | 6.79% | 14,074,631 +1,287,837 | +10% | +$10.4M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $113M | 6.7% | 3,193,131 +576,581 | +22% | +$20.3M |
|
|
6
Gartner
IT
$19B
| $112M | 6.66% | 1,265,393 +249,059 | +25% | +$22M |
|
7
Moody's
MCO
$91.4B
| $111M | 6.62% | 1,027,902 +67,100 | +7% | +$7.27M |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $91M | 5.42% | 3,203,786 +889,574 | +38% | +$25.3M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $90.8M | 5.4% | 980,251 +121,064 | +14% | +$11.2M |
|
10
Waters Corp
WAT
$18B
| $90.7M | 5.4% | 572,553 +26,373 | +5% | +$4.18M |
|
11
Markel Group
MKL
$24.8B
| $89.8M | 5.35% | 96,704 +16,044 | +20% | +$14.9M |
|
12
Verisk Analytics
VRSK
$37.5B
| $85.3M | 5.08% | 1,049,950 +141,866 | +16% | +$11.5M |
|
13
Factset
FDS
$14.1B
| $82.7M | 4.92% | 509,934 +31,296 | +7% | +$5.07M |
|
14
Box
BOX
$4.73B
| $79.1M | 4.71% | 5,020,460 -115,987 | -2% | -$1.83M |
|
15
CoStar Group
CSGP
$37.9B
| $67.7M | 4.03% | 312,770 +45,158 | +17% | +$9.78M |
|
|
16
America's Car Mart
CRMT
$371M
| $41.2M | 2.45% | 1,133,217 -158,479 | -12% | -$5.77M |
|
|
17
Alarm.com
ALRM
$2.93B
| $40M | 2.38% | 1,386,233 -620,428 | -31% | -$17.9M |
|
|
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
| $37M | 2.2% | 825,256 -82,502 | -9% | -$3.7M |
|
|
19
Comscore
SCOR
$33.4M
| $29M | 1.73% | +947,261 | New | +$29M |
|