Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 69 stocks in 2014 Q1, with total market value around $1.25B.
Bares Capital Management's top five holdings in 2014 Q1: Post Holdings Inc 10.07%, Actuant Corporation 9.52%, Colfax Corporation 8.96%, XPO Logistics Inc 8.36%, Middleby Corp(MIDD) 7.27%.
- Portfolio Value
- $1.25B
- Current Holdings
- 69 stocks
- New / Increased
- 8 / 18
- Reduced / Exited
- 24 / 3
Current Holdings
| 1 | Post Holdings IncCUSIP 737446104 | 0.13 | 10.07% | 2.28 +2.56% | $55.12 | - | $44.44 | +0.06 | 1.00 | +$0.02B+24.05% | Increased |
| 2 | Actuant CorporationCUSIP 00508X203 | 0.12 | 9.52% | 3.49 +16.66% | $34.15 | - | $33.84 | +0.50 | 1.00 | +$0.00B+0.91% | Increased |
| 3 | Colfax CorporationCUSIP 194014106 | 0.11 | 8.96% | 1.57 +1.81% | $71.33 | - | $53.51 | +0.03 | 1.00 | +$0.03B+33.29% | Increased |
| 4 | XPO Logistics IncCUSIP 983793100 | 0.10 | 8.36% | 3.56 +0.26% | $29.41 | - | $20.51 | +0.01 | 1.00 | +$0.03B+43.40% | Increased |
| 5 | Middleby CorpMIDD | 0.09 | 7.27% | 0.34 +1.74% | $264.21 | - | $171.70 | +0.01 | 1.00 | +$0.03B+53.88% | Increased |
| 6 | RealD IncCUSIP 75604L105 | 0.09 | 7.26% | 8.13 +1.43% | $11.17 | - | $12.08 | +0.11 | 1.00 | -$0.01B-7.55% | Increased |
| 7 | Corporate Executive BoardCUSIP 21988R102 | 0.09 | 7.21% | 1.21 +2.60% | $74.23 | - | $63.50 | +0.03 | 1.00 | +$0.01B+16.90% | Increased |
| 8 | Winmark CorpCUSIP 974250102 | 0.06 | 5.03% | 0.83 -0.16% | $75.66 | - | $64.87 | -0.00 | 1.00 | +$0.01B+16.63% | Reduced |
| 9 | HEICO CORP NEW CL AHEI.A | 0.05 | 4.21% | 1.21 +13.07% | $43.41 | - | $38.65 | +0.14 | 1.00 | +$0.01B+12.31% | Increased |
| 10 | US Ecology IncCUSIP 91732J102 | 0.05 | 4.03% | 1.36 +119.39% | $37.12 | - | $37.11 | +0.74 | 0.50 | +$0.00B+0.02% | Increased |
| 11 | Platform Specialty ProductsCUSIP 72766Q105 | 0.05 | 3.99% | 2.62 | $19.05 | - | $19.05 | +2.62 | 0.25 | $0.00B0.00% | New |
| 12 | INTL FCStone IncCUSIP 46116V105 | 0.05 | 3.96% | 2.63 +0.10% | $18.81 | - | $17.45 | +0.00 | 1.00 | +$0.00B+7.78% | Increased |
| 13 | Americas CarMart IncCUSIP 03062T105 | 0.04 | 3.55% | 1.21 +27.67% | $36.66 | - | $42.45 | +0.26 | 0.75 | -$0.01B-13.65% | Increased |
| 14 | Female Health CoCUSIP 314462102 | 0.03 | 2.78% | 4.48 +8.01% | $7.76 | - | $9.70 | +0.33 | 1.00 | -$0.01B-20.03% | Increased |
| 15 | Travelzoo IncCUSIP 89421Q205 | 0.02 | 1.81% | 0.99 | $22.90 | - | $22.90 | +0.99 | 0.25 | $0.00B0.00% | New |
| 16 | Utah Medical ProductsCUSIP 917488108 | 0.02 | 1.81% | 0.39 -1.76% | $57.83 | - | $54.30 | -0.01 | 1.00 | +$0.00B+6.50% | Reduced |
| 17 | Tandy Leather Factory IncCUSIP 87538X105 | 0.02 | 1.26% | 1.64 +0.21% | $9.66 | - | $7.78 | +0.00 | 1.00 | +$0.00B+24.10% | Increased |
| 18 | Reis IncCUSIP 75936P105 | 0.02 | 1.26% | 0.87 +14.93% | $18.05 | - | $17.84 | +0.11 | 1.00 | +$0.00B+1.17% | Increased |
| 19 | Cherokee IncCUSIP 16444H102 | 0.01 | 1.18% | 1.06 +0.79% | $13.93 | - | $12.81 | +0.01 | 1.00 | +$0.00B+8.73% | Increased |
| 20 | Graham CorpCUSIP 384556106 | 0.01 | 1.15% | 0.45 | $31.85 | - | $31.85 | +0.45 | 0.25 | $0.00B0.00% | New |
| 21 | Omega Flex IncCUSIP 682095104 | 0.01 | 0.96% | 0.56 +2.01% | $21.44 | - | $15.00 | +0.01 | 1.00 | +$0.00B+42.93% | Increased |
| 22 | Mesa Laboratories IncCUSIP 59064R109 | 0.01 | 0.87% | 0.12 | $90.25 | - | $90.25 | +0.12 | 0.25 | $0.00B0.00% | New |
| 23 | JTH Holding IncCUSIP 46637N103 | 0.00 | 0.23% | 0.10 | $27.74 | - | $27.74 | +0.10 | 0.25 | $0.00B0.00% | New |
| 24 | Interactive IntelligenceCUSIP 45841V109 | 0.00 | 0.22% | 0.04 -90.54% | $72.49 | - | $103.13 | -0.36 | 1.00 | -$0.00B-29.71% | Reduced |
| 25 | ConocoPhillipsCOP | 0.00 | 0.17% | 0.03 - | $70.37 | $119.09 +69.24% | $60.50 | 0.00 | 1.00 | +$0.00B+96.84% | Held |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q1.
| 1 | Masimo CorporationCUSIP 574795100 | 2.15 | 0.75 | $21.20 | $29.23 | +$0.02B+37.88% |
| 2 | Travelzoo IncCUSIP 89421Q106 | 1.07 | 0.75 | $26.94 | $21.32 | -$0.01B-20.85% |
| 3 | BRISTOL-MYERS SQUIBB COBMY | 0.00 | 0.25 | $53.21 | $53.21 | $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.