← Top Holdings
BRCCBRC INC
CUSIP: 05601U105
1
Guru Owners
$15.5M
Total Value Held
13.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 13935560 | $15.5M | 3.95% | $1.11 | Q4 2025 |
📊 Fundamentals
Market Cap$109.5M
Forward P/E31.3x
EPS (TTM)$-0.13
Revenue (TTM)$398.3M
Profit Margin-2.99%
Beta0.76
52-Week Range
$0.60
$2.40
Current: $0.94
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $15.5M
No changes
Q3 '251 owners · $21.7M
Q2 '251 owners · $17.7M
No changes
Q1 '251 owners · $28.3M
No changes
Q4 '241 owners · $42.9M
No changes
Q3 '241 owners · $46.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data