Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 18 stocks in 2016 Q1, with total market value around $1.38B.
Bares Capital Management's top five holdings in 2016 Q1: Colfax Corporation 15.52%, Interactive Intelligence Group 7.79%, Platform Specialty Products Co 7.45%, FASTENAL CO COMMON STOCK(FAST) 6.90%, Gartner Inc. 6.58%.
- Portfolio Value
- $1.38B
- Current Holdings
- 18 stocks
- New / Increased
- 2 / 10
- Reduced / Exited
- 6 / 2
Current Holdings
| 1 | Colfax CorporationCUSIP 194014106 | 0.21 | 15.52% | 7.49 -0.79% | $28.59 | - | $31.74 | -0.06 | 3.00 | -$0.02B-9.94% | Reduced |
| 2 | Interactive Intelligence GroupCUSIP 45841V109 | 0.11 | 7.79% | 2.95 -6.88% | $36.42 | - | $42.31 | -0.22 | 3.00 | -$0.02B-13.92% | Reduced |
| 3 | Platform Specialty Products CoCUSIP 72766Q105 | 0.10 | 7.45% | 11.95 +63.57% | $8.60 | - | $12.53 | +4.64 | 2.25 | -$0.05B-31.36% | Increased |
| 4 | FASTENAL CO COMMON STOCKFAST | 0.10 | 6.90% | 1.94 -1.51% | $49.00 | - | $39.30 | -0.03 | 1.00 | +$0.02B+24.67% | Reduced |
| 5 | Gartner Inc.CUSIP 366651107 | 0.09 | 6.58% | 1.02 +16.11% | $89.35 | - | $87.18 | +0.14 | 1.00 | +$0.00B+2.48% | Increased |
| 6 | Moody's CorporationMCO | 0.09 | 6.43% | 0.92 +44.36% | $96.56 | $459.29 +375.65% | $99.18 | +0.28 | 0.50 | +$0.33B+363.09% | Increased |
| 7 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.09 | 6.38% | 2.24 +59.75% | $39.32 | - | $40.29 | +0.84 | 0.75 | -$0.00B-2.42% | Increased |
| 8 | Verisk Analytics, Inc.VRSK | 0.07 | 5.26% | 0.91 +3.28% | $79.92 | $243.36 +204.50% | $74.89 | +0.03 | 1.00 | +$0.15B+224.94% | Increased |
| 9 | WATERS CORP COMWAT | 0.07 | 5.22% | 0.55 +11.72% | $131.92 | $379.82 +187.92% | $126.06 | +0.06 | 1.00 | +$0.14B+201.30% | Increased |
| 10 | FactSet Research Systems inc.CUSIP 303075105 | 0.07 | 5.01% | 0.46 +20.86% | $151.53 | - | $159.57 | +0.08 | 1.00 | -$0.00B-5.04% | Increased |
| 11 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.07 | 4.93% | 2.26 +8.80% | $30.11 | - | $29.00 | +0.18 | 1.00 | +$0.00B+3.84% | Increased |
| 12 | ANSYS INC COMANSS | 0.07 | 4.90% | 0.76 +9.53% | $89.46 | - | $90.77 | +0.07 | 1.00 | -$0.00B-1.44% | Increased |
| 13 | Markel Group Inc.MKL | 0.06 | 4.63% | 0.07 +0.81% | $891.57 | $1888.98 +111.87% | $827.66 | +0.00 | 1.00 | +$0.08B+128.23% | Increased |
| 14 | US Ecology, Inc.CUSIP 91732J102 | 0.04 | 3.13% | 0.98 -21.50% | $44.16 | - | $39.11 | -0.27 | 2.50 | +$0.00B+12.92% | Reduced |
| 15 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.04 | 3.11% | 1.81 | $23.70 | - | $23.70 | +1.81 | 0.25 | $0.00B0.00% | New |
| 16 | Box, IncCUSIP 10316T104 | 0.04 | 3.07% | 3.46 | $12.26 | - | $12.26 | +3.46 | 0.25 | $0.00B0.00% | New |
| 17 | America's Car-Mart Inc.CUSIP 03062T105 | 0.03 | 2.48% | 1.37 -7.59% | $25.00 | - | $40.54 | -0.11 | 2.75 | -$0.02B-38.33% | Reduced |
| 18 | HEICO CORP NEW CL AHEI.A | 0.02 | 1.21% | 0.35 -77.86% | $47.60 | - | $39.72 | -1.23 | 3.00 | +$0.00B+19.84% | Reduced |
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 2016 Q1.
| 1 | RealD Inc.CUSIP 75604L105 | 6.08 | 2.75 | $12.08 | $10.55 | -$0.01B-12.70% |
| 2 | RPX CorporationCUSIP 74972G103 | 0.97 | 0.25 | $11.00 | $11.00 | $0.00B0.00% |
Showing 1-2 of 2
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.