Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 68 stocks in 2013 Q3, with total market value around $1.07B.
Bares Capital Management's top five holdings in 2013 Q3: Actuant Corporation 8.41%, Corporate Executive Board 8.03%, Colfax Corporation 7.36%, Middleby Corp(MIDD) 6.60%, American Public Education 6.25%.
- Portfolio Value
- $1.07B
- Current Holdings
- 68 stocks
- New / Increased
- 2 / 16
- Reduced / Exited
- 24 / 3
Current Holdings
| 1 | Actuant CorporationCUSIP 00508X203 | 0.09 | 8.41% | 2.32 -0.03% | $38.84 | - | $32.97 | -0.00 | 0.50 | +$0.01B+17.79% | Reduced |
| 2 | Corporate Executive BoardCUSIP 21988R102 | 0.09 | 8.03% | 1.19 -0.19% | $72.60 | - | $63.22 | -0.00 | 0.50 | +$0.01B+14.83% | Reduced |
| 3 | Colfax CorporationCUSIP 194014106 | 0.08 | 7.36% | 1.40 -5.09% | $56.47 | - | $52.11 | -0.08 | 0.50 | +$0.01B+8.38% | Reduced |
| 4 | Middleby CorpMIDD | 0.07 | 6.60% | 0.34 -3.00% | $208.79 | - | $170.09 | -0.01 | 0.50 | +$0.01B+22.75% | Reduced |
| 5 | American Public EducationCUSIP 02913V103 | 0.07 | 6.25% | 1.78 -34.16% | $37.79 | - | $37.16 | -0.92 | 0.50 | +$0.00B+1.69% | Reduced |
| 6 | XPO Logistics IncCUSIP 983793100 | 0.07 | 6.09% | 3.02 +62.76% | $21.66 | - | $19.47 | +1.16 | 0.50 | +$0.01B+11.27% | Increased |
| 7 | Masimo CorporationCUSIP 574795100 | 0.06 | 5.94% | 2.39 -21.30% | $26.64 | - | $21.20 | -0.65 | 0.50 | +$0.01B+25.65% | Reduced |
| 8 | INTL FCStone IncCUSIP 46116V105 | 0.06 | 5.77% | 3.03 -3.69% | $20.45 | - | $17.45 | -0.12 | 0.50 | +$0.01B+17.17% | Reduced |
| 9 | Winmark CorpCUSIP 974250102 | 0.06 | 5.74% | 0.84 -0.03% | $73.69 | - | $64.87 | -0.00 | 0.50 | +$0.01B+13.60% | Reduced |
| 10 | Post Holdings IncCUSIP 737446104 | 0.06 | 5.68% | 1.51 +140.72% | $40.37 | - | $41.74 | +0.88 | 0.50 | -$0.00B-3.27% | Increased |
| 11 | RealD IncCUSIP 75604L105 | 0.06 | 5.19% | 7.96 +34.73% | $7.00 | - | $12.12 | +2.05 | 0.50 | -$0.04B-42.28% | Increased |
| 12 | Interactive IntelligenceCUSIP 45841V109 | 0.05 | 4.93% | 0.83 -49.91% | $63.45 | - | $103.13 | -0.83 | 0.50 | -$0.03B-38.47% | Reduced |
| 13 | HEICO CORP NEW CL AHEI.A | 0.04 | 3.94% | 0.84 -0.15% | $50.13 | - | $36.91 | -0.00 | 0.50 | +$0.01B+35.82% | Reduced |
| 14 | Female Health CoCUSIP 314462102 | 0.04 | 3.81% | 4.15 +0.51% | $9.86 | - | $9.86 | +0.02 | 0.50 | -$0.00B-0.04% | Increased |
| 15 | Americas Car Mart IncCUSIP 03062T105 | 0.03 | 2.54% | 0.60 | $45.11 | - | $45.11 | +0.60 | 0.25 | $0.00B0.00% | New |
| 16 | Travelzoo IncCUSIP 89421Q106 | 0.03 | 2.50% | 1.01 -0.68% | $26.52 | - | $27.26 | -0.01 | 0.50 | -$0.00B-2.72% | Reduced |
| 17 | Utah Medical ProductsCUSIP 917488108 | 0.03 | 2.34% | 0.42 -0.14% | $59.43 | - | $54.30 | -0.00 | 0.50 | +$0.00B+9.44% | Reduced |
| 18 | Cherokee IncCUSIP 16444H102 | 0.01 | 1.27% | 1.05 +9.29% | $13.01 | - | $12.80 | +0.09 | 0.50 | +$0.00B+1.65% | Increased |
| 19 | Tandy Leather Factory IncCUSIP 87538X105 | 0.01 | 1.20% | 1.63 -0.06% | $7.87 | - | $7.78 | -0.00 | 0.50 | +$0.00B+1.13% | Reduced |
| 20 | Hallmark Financial ServicCUSIP 40624Q203 | 0.01 | 1.17% | 1.41 -16.90% | $8.87 | - | $9.14 | -0.29 | 0.50 | -$0.00B-2.95% | Reduced |
| 21 | Omega Flex IncCUSIP 682095104 | 0.01 | 0.96% | 0.55 - | $18.88 | - | $14.87 | 0.00 | 0.50 | +$0.00B+26.96% | Held |
| 22 | Reis IncCUSIP 75936P105 | 0.01 | 0.77% | 0.51 +145.24% | $16.15 | - | $17.11 | +0.30 | 0.50 | -$0.00B-5.58% | Increased |
| 23 | ConocoPhillipsCOP | 0.00 | 0.19% | 0.03 - | $69.50 | $119.09 +71.35% | $60.50 | 0.00 | 0.50 | +$0.00B+96.84% | Held |
| 24 | Berkshire Hathaway Inc BCUSIP 84670702 | 0.00 | 0.18% | 0.02 -6.03% | $111.80 | - | $111.90 | -0.00 | 0.50 | -$0.00B-0.08% | Reduced |
| 25 | Vanguard Emerging MarketsCUSIP 922042858 | 0.00 | 0.18% | 0.05 +85.23% | $40.13 | - | $39.41 | +0.02 | 0.50 | +$0.00B+1.84% | Increased |
Showing 1-25 of 68
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | Abaxis IncCUSIP 2567105 | 0.15 | 0.25 | $47.51 | $47.51 | $0.00B0.00% |
| 2 | National Research CorpCUSIP 637372301 | 0.04 | 0.25 | $34.94 | $34.94 | $0.00B0.00% |
| 3 | INTERVAL LIESURE GROUP INC COMCUSIP 46113M108 | 0.05 | 0.25 | $19.91 | $19.91 | $0.00B0.00% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.