Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 18 stocks in 2015 Q3, with total market value around $1.01B.
Bares Capital Management's top five holdings in 2015 Q3: Colfax Corporation 15.84%, Interactive Intelligence Group 8.97%, HEICO CORP NEW CL A(HEI.A) 8.55%, RealD Inc. 6.46%, HomeAway, Inc. 6.12%.
- Portfolio Value
- $1.01B
- Current Holdings
- 18 stocks
- New / Increased
- 1 / 13
- Reduced / Exited
- 4 / 1
Current Holdings
| 1 | Colfax CorporationCUSIP 194014106 | 0.16 | 15.84% | 5.33 +16.51% | $29.91 | - | $47.62 | +0.76 | 2.50 | -$0.09B-37.19% | Increased |
| 2 | Interactive Intelligence GroupCUSIP 45841V109 | 0.09 | 8.97% | 3.04 +8.46% | $29.71 | - | $42.77 | +0.24 | 2.50 | -$0.04B-30.54% | Increased |
| 3 | HEICO CORP NEW CL AHEI.A | 0.09 | 8.55% | 1.89 -2.69% | $45.41 | - | $39.72 | -0.05 | 2.50 | +$0.01B+14.32% | Reduced |
| 4 | RealD Inc.CUSIP 75604L105 | 0.07 | 6.46% | 6.77 -14.13% | $9.61 | - | $12.08 | -1.11 | 2.50 | -$0.02B-20.48% | Reduced |
| 5 | HomeAway, Inc.CUSIP 43739Q100 | 0.06 | 6.12% | 2.32 -13.72% | $26.54 | - | $30.71 | -0.37 | 0.75 | -$0.01B-13.57% | Reduced |
| 6 | US Ecology, Inc.CUSIP 91732J102 | 0.06 | 6.00% | 1.38 -25.48% | $43.65 | - | $39.11 | -0.47 | 2.00 | +$0.01B+11.62% | Reduced |
| 7 | FASTENAL CO COMMON STOCKFAST | 0.06 | 5.58% | 1.53 +146.76% | $36.61 | - | $38.87 | +0.91 | 0.50 | -$0.00B-5.81% | Increased |
| 8 | Gartner Inc.CUSIP 366651107 | 0.05 | 4.86% | 0.58 +93.06% | $83.93 | - | $84.89 | +0.28 | 0.50 | -$0.00B-1.13% | Increased |
| 9 | FactSet Research Systems inc.CUSIP 303075105 | 0.05 | 4.84% | 0.30 +140.50% | $159.81 | - | $160.93 | +0.18 | 0.50 | -$0.00B-0.70% | Increased |
| 10 | America's Car-Mart Inc.CUSIP 03062T105 | 0.04 | 4.18% | 1.27 +1.15% | $33.09 | - | $42.78 | +0.01 | 2.25 | -$0.01B-22.65% | Increased |
| 11 | WATERS CORP COMWAT | 0.04 | 4.08% | 0.35 +199.02% | $118.21 | $379.82 +221.31% | $121.61 | +0.23 | 0.50 | +$0.09B+212.32% | Increased |
| 12 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.04 | 3.93% | 1.42 +38.86% | $27.79 | - | $28.99 | +0.40 | 0.50 | -$0.00B-4.15% | Increased |
| 13 | Markel Group Inc.MKL | 0.04 | 3.87% | 0.05 +47.38% | $801.86 | $1888.98 +135.58% | $801.06 | +0.02 | 0.50 | +$0.05B+135.81% | Increased |
| 14 | Verisk Analytics, Inc.VRSK | 0.04 | 3.87% | 0.53 +85.47% | $73.91 | $243.36 +229.27% | $73.29 | +0.24 | 0.50 | +$0.09B+232.06% | Increased |
| 15 | Platform Specialty Products CorporaCUSIP 72766Q105 | 0.04 | 3.67% | 2.92 +20.96% | $12.65 | - | $18.32 | +0.51 | 1.75 | -$0.02B-30.96% | Increased |
| 16 | ANSYS INC COMANSS | 0.04 | 3.67% | 0.42 +81.27% | $88.14 | - | $89.85 | +0.19 | 0.50 | -$0.00B-1.90% | Increased |
| 17 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.04 | 3.63% | 0.92 | $39.47 | - | $39.47 | +0.92 | 0.25 | $0.00B0.00% | New |
| 18 | Polaris Industries Inc.CUSIP 731068102 | 0.02 | 1.87% | 0.16 +8.16% | $119.87 | - | $145.98 | +0.01 | 0.50 | -$0.00B-17.89% | Increased |
Showing 1-18 of 18
"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 2015 Q3.
| 1 | Dorman Products, Inc.CUSIP 258278100 | 0.66 | 0.50 | $48.86 | $47.66 | -$0.00B-2.45% |
Showing 1-1 of 1
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.