Asset Manager
← All Institutions
Bares Capital Management, Inc.
Market Value
$1.1B
+5.2%
Holdings
24
New Purchases
2
Added To
4
Closed
0
Reduced
8
Top 10 Concentration
96.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 13.08% | 16.20% | -3.12% | $142M |
| ALGN | 7.04% | 9.42% | -2.37% | $76M |
| SQ | 13.28% | 14.17% | -0.89% | $144M |
| SNEX | 0.00% | 0.88% | -0.88% | $41K |
| PEGA | 17.93% | 18.62% | -0.68% | $194M |
| VEEV | 2.02% | 2.61% | -0.59% | $22M |
| MIDD | 0.67% | 0.76% | -0.09% | $7M |
| BRO | 0.00% | 0.00% | -0.00% | $24K |
| VRSK | 0.00% | 0.00% | -0.00% | $15K |
| TYL | 0.00% | 0.00% | -0.00% | $15K |
| WSO | 0.00% | 0.00% | -0.00% | $18K |
| HEI-A | 0.00% | 0.00% | -0.00% | $31K |
| MCO | 0.00% | 0.00% | -0.00% | $16K |
| APG | 0.00% | 0.00% | -0.00% | $30K |
| FERG | 0.00% | 0.00% | -0.00% | $23K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $728M | 67.1% |
| Mid Cap | 5 | $356M | 32.9% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$16.6B
Avg P/E
36.0
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 17.93% | 3,380,345 | $194M | $57.50 | $3M | -162,371 | -4.6% | |
| 2 | SQ | 13.28% | 1,991,847 | $144M | $72.27 | -$2M | -157,116 | -7.3% | |
| 3 | WDAY | 13.19% | 593,755 | $143M | $240.73 | $15M | +60,920 | +11.4% | |
| 4 | IBKR | 13.08% | 2,060,589 | $142M | $68.81 | -$25M | -950,511 | -31.6% | |
| 5 | CSGP | 9.54% | 1,226,251 | $103M | $84.37 | $6M | +11,599 | +0.9% | |
| 6 | ETSY | 8.73% | 1,425,825 | $95M | $66.39 | $23M | -7,646 | -0.5% | |
| 7 | ALGN | 7.04% | 609,722 | $76M | $125.22 | -$21M | +97,378 | +19.0% | |
| 8 | W | 5.54% | 672,486 | $60M | $89.33 | $22M | -63,526 | -8.6% | |
| 9 | MEDP | 5.29% | 111,507 | $57M | $514.16 | $8M | -45,577 | -29.0% | |
| 10 | GMED | 2.75% | 521,129 | $30M | $57.27 | — | +521,129 | — | NEW |
| 11 | VEEV | 2.02% | 73,360 | $22M | $297.91 | -$5M | -20,001 | -21.4% | |
| 12 | ONTO | 0.90% | 75,450 | $10M | $129.22 | — | +75,450 | — | NEW |
| 13 | MIDD | 0.67% | 54,625 | $7M | $132.93 | -$605K | — | — | |
| 14 | APH | —% | 353 | $44K | $123.75 | $9K | — | — | |
| 15 | SNEX | —% | 402 | $41K | $100.92 | -$9M | -99,500 | -99.6% | |
| 16 | HEI-A | —% | 122 | $31K | $254.09 | -$569 | — | — | |
| 17 | APG | —% | 877 | $30K | $34.37 | $278 | +292 | +49.9% | |
| 18 | AME | —% | 152 | $29K | $188.00 | $1K | — | — | |
| 19 | BRO | —% | 259 | $24K | $93.79 | -$4K | — | — | |
| 20 | FERG | —% | 103 | $23K | $224.58 | $704 | — | — | |
| 21 | WSO | —% | 45 | $18K | $404.31 | -$2K | — | — | |
| 22 | MCO | —% | 34 | $16K | $476.47 | -$854 | — | — | |
| 23 | TYL | —% | 28 | $15K | $523.14 | -$2K | — | — | |
| 24 | VRSK | —% | 58 | $15K | $251.52 | -$3K | — | — |