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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
+6.54%
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
$2.39B
AUM Growth
+$173M
Cap. Flow
+$67.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.74%
Holding
19
New
1
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$43.5M
2
IT icon
Gartner
IT
+$17.6M
3
FDS icon
Factset
FDS
+$17M
4
IBKR icon
Interactive Brokers
IBKR
+$15.3M
5
TWLO icon
Twilio
TWLO
+$11.1M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$33.3M
2
CRMT icon
America's Car Mart
CRMT
+$12.1M
3
ENOV icon
Enovis
ENOV
+$6.22M
4
BOX icon
Box
BOX
+$4.32M
5
SCOR icon
Comscore
SCOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 24.21%
3 Healthcare 11.99%
4 Industrials 8.54%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$287M 11.99%
19,370,328
+1,122,296
+6% +$15.3M
FAST icon
2
Fastenal
FAST
$54.8B
$204M 8.54%
14,933,536
+281,876
+2% +$3.49M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$185M 7.72%
6,215,630
+215,580
+4% +$6.32M
ESI icon
4
Element Solutions
ESI
$8.48B
$164M 6.87%
16,549,499
+47,864
+0.3% +$497K
IT icon
5
Gartner
IT
$11.1B
$158M 6.62%
1,284,122
+145,204
+13% +$17.6M
ANSS
6
DELISTED
Ansys
ANSS
$158M 6.6%
1,068,507
+17,775
+2% +$2.52M
NATI
7
DELISTED
National Instruments Corp
NATI
$147M 6.16%
3,536,218
+61,558
+2% +$2.69M
FDS icon
8
Factset
FDS
$10B
$147M 6.14%
761,077
+88,810
+13% +$17M
MKL icon
9
Markel Group
MKL
$25.2B
$145M 6.08%
127,627
+2,475
+2% +$2.71M
WAT icon
10
Waters Corp
WAT
$37.3B
$144M 6.03%
745,719
+16,771
+2% +$3.24M
ENOV icon
11
Enovis
ENOV
$1.74B
$143M 5.97%
2,091,572
-92,306
-4% -$6.22M
BOX icon
12
Box
BOX
$4.49B
$131M 5.47%
6,186,716
-204,745
-3% -$4.32M
UA icon
13
Under Armour Class C
UA
$2.95B
$110M 4.61%
8,272,828
+181,265
+2% +$2.37M
ALRM icon
14
Alarm.com
ALRM
$2.75B
$101M 4.22%
2,669,739
-32,147
-1% -$1.39M
SCOR icon
15
Comscore
SCOR
$113M
$68.3M 2.86%
119,875
-5,735
-5% -$3.27M
TWLO icon
16
Twilio
TWLO
$28.6B
$53.7M 2.24%
2,273,877
+395,471
+21% +$11.1M
ELF icon
17
e.l.f. Beauty
ELF
$4.77B
$45.5M 1.9%
+2,038,065
New +$43.5M
CRMT icon
18
America's Car Mart
CRMT
$25.9M
– –
-294,477
Closed -$12.1M
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
– –
-618,123
Closed -$33.3M

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WCWM
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BFS
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Bares Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bares Capital Management held 19 positions worth $2.39B, up 7.8% from $2.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bares Capital Management's Q4 2017 filing shows 1 new, 12 increased, 4 reduced and 2 closed positions. Its largest new stake was e.l.f. Beauty: 2,038,065 shares worth $45.5M. The largest sale was US Ecology, Inc., an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Bares Capital Management's largest Q4 2017 buy was e.l.f. Beauty: 2,038,065 shares worth $45.5M.
  • Bares Capital Management added most to Gartner in Q4 2017, an estimated $17.6M increase.
  • Bares Capital Management's biggest Q4 2017 reduction was Enovis, cutting an estimated $6.22M.
  • Bares Capital Management fully exited US Ecology, Inc. in Q4 2017, selling an estimated $33.3M.
  • Bares Capital Management's ten largest holdings make up 73% of its $2.39B portfolio in Q4 2017.
  • Bares Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Bares Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.39B.

Based on Bares Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.