Latest Bares Capital Management, Inc. Stock Portfolio
Bares Capital Management, Inc. Performance:
2024 Q3: 5.34%YTD: -0.69%2023: 23.99%
Performance for 2024 Q3 is 5.34%, and YTD is -0.69%, and 2023 is 23.99%.
About Bares Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bares Capital Management, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Bares Capital Management, Inc. are SQ, PEGA, WDAY. The fund has invested 18% of it's portfolio in BLOCK INC and 17.7% of portfolio in PEGASYSTEMS INC.
The fund managers got completely rid off ZUORA INC (ZUO), AGILYSYS INC COM (AGYS) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in TRIUMPH FINANCIAL INC (TBK), XPEL INC. (XPEL) and ALARM.COM HOLDINGS INC. (ALRM). Bares Capital Management, Inc. opened new stock positions in PAPA JOHN`S INTERNATIONAL INC. (PZZA) and I3 VERTICALS INC. CLASS A (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC. (VEEV).
The top stock holdings of Bares Capital Management, Inc. are SQ, PEGA, WDAY. The fund has invested 18% of it's portfolio in BLOCK INC and 17.7% of portfolio in PEGASYSTEMS INC.
The fund managers got completely rid off ZUORA INC (ZUO), AGILYSYS INC COM (AGYS) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in TRIUMPH FINANCIAL INC (TBK), XPEL INC. (XPEL) and ALARM.COM HOLDINGS INC. (ALRM). Bares Capital Management, Inc. opened new stock positions in PAPA JOHN`S INTERNATIONAL INC. (PZZA) and I3 VERTICALS INC. CLASS A (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC. (VEEV).
Bares Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bares Capital Management, Inc. made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| papa john`s international inc. | 363,461 |
| i3 verticals inc. class a | 333,608 |
New stocks bought by Bares Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| veeva systems inc. | 4.49 |
Additions to existing portfolio by Bares Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| triumph financial inc | -98.14 |
| xpel inc. | -97.77 |
| alarm.com holdings inc. | -97.74 |
| wideopenwest inc | -97.51 |
| element solutions inc. | -97.44 |
| franklin covey co com | -97.42 |
| pagerduty inc | -97.36 |
| astronics corporation | -97.25 |
Bares Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thredup inc - ordinary shares - class a | -7,225,000 |
| zuora inc | -19,264,200 |
| upwork inc | -15,318,800 |
| soundthinking inc | -7,252,780 |
| evertec inc | -9,476,250 |
| iradimed corp | -12,461,400 |
| agilysys inc com | -16,662,400 |
| stonex group inc | -10,731,700 |
Bares Capital Management, Inc. got rid off the above stocks
Sector Distribution
Bares Capital Management, Inc. has about 50.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.3 |
| Consumer Cyclical | 14.8 |
| Financial Services | 14.2 |
| Healthcare | 14 |
| Real Estate | 4.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Bares Capital Management, Inc. has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.5 |
| MID-CAP | 32.6 |
Stocks belong to which Index?
About 25.9% of the stocks held by Bares Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 25.9 |
Bares Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bares Capital Management, Inc.
Bares Capital Management, Inc. has 22 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. ETSY proved to be the most loss making stock for the portfolio. PEGA was the most profitable stock for Bares Capital Management, Inc. last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGYS | agilysys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc. | 11.71 | 505,888 | 128,657,000 | reduced | -34.4 | ||
| ALRM | alarm.com holdings inc. | 0.06 | 12,998 | 710,601 | reduced | -97.74 | ||
| ATRO | astronics corporation | 0.04 | 24,851 | 484,097 | reduced | -97.25 | ||
| CMPR | cimpress nv | 0.04 | 5,031 | 412,140 | reduced | -97.14 | ||
| CSGP | costar group | 4.45 | 648,467 | 48,920,400 | reduced | -53.11 | ||
| DESP | despegar.com corp | 0.66 | 583,447 | 7,234,740 | reduced | -50.32 | ||
| ESI | element solutions inc. | 0.04 | 16,389 | 445,125 | reduced | -97.44 | ||
| ETSY | etsy inc | 9.71 | 1,922,120 | 106,735,000 | reduced | -49.86 | ||
| EVTC | evertec inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FC | franklin covey co com | 0.04 | 12,061 | 496,069 | reduced | -97.42 | ||
| IBKR | interactive brokers group inc | 14.16 | 1,116,520 | 155,599,000 | reduced | -55.92 | ||
| IIIV | i3 verticals inc. class a | 0.03 | 15,655 | 333,608 | new | |||
| IRMD | iradimed corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PD | pagerduty inc | 0.02 | 13,709 | 254,302 | reduced | -97.36 | ||
| PEGA | pegasystems inc | 17.67 | 2,655,350 | 194,080,000 | reduced | -51.26 | ||
| PZZA | papa john`s international inc. | 0.03 | 6,747 | 363,461 | new | |||
| SNEX | stonex group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQ | block inc | 18.05 | 2,953,230 | 198,251,000 | reduced | -25.54 | ||