Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 69 stocks in 2013 Q2, with total market value around $1.02B.
Bares Capital Management's top five holdings in 2013 Q2: American Public Education 9.80%, Interactive Intelligence 8.41%, RealD Inc 8.03%, Colfax Corporation 7.51%, Actuant Corporation 7.49%.
- Portfolio Value
- $1.02B
- Current Holdings
- 69 stocks
- New / Increased
- 69 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | American Public EducationCUSIP 02913V103 | 0.10 | 9.80% | 2.70 | $37.16 | - | $37.16 | +2.70 | 0.25 | $0.00B0.00% | New |
| 2 | Interactive IntelligenceCUSIP 45841V109 | 0.09 | 8.41% | 1.67 | $51.60 | - | $51.60 | +1.67 | 0.25 | $0.00B0.00% | New |
| 3 | RealD IncCUSIP 75604L105 | 0.08 | 8.03% | 5.91 | $13.90 | - | $13.90 | +5.91 | 0.25 | $0.00B0.00% | New |
| 4 | Colfax CorporationCUSIP 194014106 | 0.08 | 7.51% | 1.47 | $52.11 | - | $52.11 | +1.47 | 0.25 | $0.00B0.00% | New |
| 5 | Actuant CorporationCUSIP 00508X203 | 0.08 | 7.49% | 2.32 | $32.97 | - | $32.97 | +2.32 | 0.25 | $0.00B0.00% | New |
| 6 | Corporate Executive BoardCUSIP 21988R102 | 0.08 | 7.35% | 1.19 | $63.22 | - | $63.22 | +1.19 | 0.25 | $0.00B0.00% | New |
| 7 | Masimo CorporationCUSIP 574795100 | 0.06 | 6.30% | 3.04 | $21.20 | - | $21.20 | +3.04 | 0.25 | $0.00B0.00% | New |
| 8 | Middleby CorpMIDD | 0.06 | 5.82% | 0.35 | $170.09 | - | $170.09 | +0.35 | 0.25 | $0.00B0.00% | New |
| 9 | INTL FCStone IncCUSIP 46116V105 | 0.05 | 5.37% | 3.15 | $17.45 | - | $17.45 | +3.15 | 0.25 | $0.00B0.00% | New |
| 10 | Winmark CorpCUSIP 974250102 | 0.05 | 5.31% | 0.84 | $64.87 | - | $64.87 | +0.84 | 0.25 | $0.00B0.00% | New |
| 11 | Female Health CoCUSIP 314462102 | 0.04 | 3.98% | 4.13 | $9.86 | - | $9.86 | +4.13 | 0.25 | $0.00B0.00% | New |
| 12 | XPO Logistics IncCUSIP 983793100 | 0.03 | 3.28% | 1.85 | $18.09 | - | $18.09 | +1.85 | 0.25 | $0.00B0.00% | New |
| 13 | HEICO CORP NEW CL AHEI.A | 0.03 | 3.05% | 0.84 | $36.91 | - | $36.91 | +0.84 | 0.25 | $0.00B0.00% | New |
| 14 | Travelzoo IncCUSIP 89421Q106 | 0.03 | 2.71% | 1.02 | $27.26 | - | $27.26 | +1.02 | 0.25 | $0.00B0.00% | New |
| 15 | Post Holdings IncCUSIP 737446104 | 0.03 | 2.68% | 0.63 | $43.66 | - | $43.66 | +0.63 | 0.25 | $0.00B0.00% | New |
| 16 | Utah Medical ProductsCUSIP 917488108 | 0.02 | 2.24% | 0.42 | $54.30 | - | $54.30 | +0.42 | 0.25 | $0.00B0.00% | New |
| 17 | Hallmark Financial ServicCUSIP 40624Q203 | 0.02 | 1.52% | 1.70 | $9.14 | - | $9.14 | +1.70 | 0.25 | $0.00B0.00% | New |
| 18 | MORNINGSTAR INC COMMORN | 0.01 | 1.33% | 0.18 | $77.58 | - | $77.58 | +0.18 | 0.25 | $0.00B0.00% | New |
| 19 | Tandy Leather Factory IncCUSIP 87538X105 | 0.01 | 1.24% | 1.63 | $7.78 | - | $7.78 | +1.63 | 0.25 | $0.00B0.00% | New |
| 20 | Cherokee IncCUSIP 16444H102 | 0.01 | 1.20% | 0.96 | $12.78 | - | $12.78 | +0.96 | 0.25 | $0.00B0.00% | New |
| 21 | Omega Flex IncCUSIP 682095104 | 0.01 | 0.80% | 0.55 | $14.87 | - | $14.87 | +0.55 | 0.25 | $0.00B0.00% | New |
| 22 | Abaxis IncCUSIP 2567105 | 0.01 | 0.70% | 0.15 | $47.51 | - | $47.51 | +0.15 | 0.25 | $0.00B0.00% | New |
| 23 | Reis IncCUSIP 75936P105 | 0.00 | 0.38% | 0.21 | $18.49 | - | $18.49 | +0.21 | 0.25 | $0.00B0.00% | New |
| 24 | Berkshire Hathaway Inc BCUSIP 84670702 | 0.00 | 0.20% | 0.02 | $111.90 | - | $111.90 | +0.02 | 0.25 | $0.00B0.00% | New |
| 25 | ConocoPhillipsCOP | 0.00 | 0.18% | 0.03 | $60.50 | $119.09 +96.84% | $60.50 | +0.03 | 0.25 | +$0.00B+96.84% | New |
Showing 1-25 of 69
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.