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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
+10.1%
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
$1.68B
AUM Growth
+$275M
Cap. Flow
+$159M
Cap. Flow %
9.43%
Top 10 Hldgs %
67.15%
Holding
19
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$27.7M
2
SCOR icon
Comscore
SCOR
+$26.9M
3
NATI
National Instruments Corp
NATI
+$25M
4
IT icon
Gartner
IT
+$23.4M
5
IBKR icon
Interactive Brokers
IBKR
+$20.4M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$17.3M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$8.24M
3
CRMT icon
America's Car Mart
CRMT
+$5.6M
4
ENOV icon
Enovis
ENOV
+$4.14M
5
ECOL
US Ecology, Inc.
ECOL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Financials 23.59%
3 Industrials 14.27%
4 Healthcare 12.86%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
$163M 9.7%
2,711,304
-152,451
-5% -$8.24M
ENOV icon
2
Enovis
ENOV
$1.74B
$125M 7.46%
2,316,918
-82,129
-3% -$4.14M
FAST icon
3
Fastenal
FAST
$54.8B
$117M 6.98%
11,235,024
+2,605,580
+30% +$27.7M
ESI icon
4
Element Solutions
ESI
$8.48B
$114M 6.79%
14,074,631
+1,287,837
+10% +$11.5M
IBKR icon
5
Interactive Brokers
IBKR
$38.4B
$113M 6.7%
12,772,524
+2,306,324
+22% +$20.4M
IT icon
6
Gartner
IT
$11.1B
$112M 6.66%
1,265,393
+249,059
+25% +$23.4M
MCO icon
7
Moody's
MCO
$83.7B
$111M 6.62%
1,027,902
+67,100
+7% +$7.06M
NATI
8
DELISTED
National Instruments Corp
NATI
$91M 5.42%
3,203,786
+889,574
+38% +$25M
ANSS
9
DELISTED
Ansys
ANSS
$90.8M 5.4%
980,251
+121,064
+14% +$11.3M
WAT icon
10
Waters Corp
WAT
$37.3B
$90.7M 5.4%
572,553
+26,373
+5% +$4.08M
MKL icon
11
Markel Group
MKL
$25.2B
$89.8M 5.35%
96,704
+16,044
+20% +$15M
VRSK icon
12
Verisk Analytics
VRSK
$27.7B
$85.3M 5.08%
1,049,950
+141,866
+16% +$11.7M
FDS icon
13
Factset
FDS
$10B
$82.7M 4.92%
509,934
+31,296
+7% +$5.39M
BOX icon
14
Box
BOX
$4.49B
$79.1M 4.71%
5,020,460
-115,987
-2% -$1.47M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$67.7M 4.03%
3,127,700
+451,580
+17% +$9.61M
CRMT icon
16
America's Car Mart
CRMT
$25.9M
$41.2M 2.45%
1,133,217
-158,479
-12% -$5.6M
ALRM icon
17
Alarm.com
ALRM
$2.75B
$40M 2.38%
1,386,233
-620,428
-31% -$17.3M
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
$37M 2.2%
825,256
-82,502
-9% -$3.72M
SCOR icon
19
Comscore
SCOR
$113M
$29M 1.73%
+47,363
New +$26.9M

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BA
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WCWM
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BFS
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IAM
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NSEDCP
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SFI
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Bares Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bares Capital Management held 19 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bares Capital Management deployed $159M of net new capital in Q3 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Comscore: 47,363 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alarm.com, an estimated $17.3M trimmed.

  • Bares Capital Management's largest Q3 2016 buy was Comscore: 47,363 shares worth $29M.
  • Bares Capital Management added most to Fastenal in Q3 2016, an estimated $27.7M increase.
  • Bares Capital Management's biggest Q3 2016 reduction was Alarm.com, cutting an estimated $17.3M.
  • Bares Capital Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2016.
  • Bares Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Bares Capital Management's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Bares Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.