Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.25B≈ (+$94M≈)
- Previous value:
- $1.16B≈
- # of changes:
- 53
- New positions:
- 8
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 16 May 2014
Bares Capital Management has disclosed a total of 53 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 18, bought 8 totally new, decreased the number of shares of 24 and completely sold out 3 position(s).
What stocks did Bares Capital Management buy in 2014 Q1?
During 2014 Q1 Bares Capital Management has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (POST) Post Holdings Inc (added shares +2.56%), (EPAC) ACTUANT CORP-A (added shares +16.66%), (ENOV) Enovis Corp (added shares +1.81%), (XPO) XPO Logistics Inc (added shares +0.26%) and (MIDD) Middleby Corp (added shares +1.74%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (POST) Post Holdings Inc (added shares +2.56%), (EPAC) ACTUANT CORP-A (added shares +16.66%), (ENOV) Enovis Corp (added shares +1.81%), (XPO) XPO Logistics Inc (added shares +0.26%) and (MIDD) Middleby Corp (added shares +1.74%).
53 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE
|
new
|
$27.74
|
+9.64%($30.41)
|
0.23%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$56.67
|
+131.70%($131.30)
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Mesa Laboratories Inc
|
new
|
$90.25
|
+9.00%($98.37)
|
0.87%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Platform Specialty Products Corp
|
new
|
$19.05
|
|
3.99%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
POWERSHARES NATIONAL AMT-FRE
|
new
|
$24.11
|
-5.07%($22.89)
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Travelzoo
|
new
|
$22.90
|
-55.68%($10.15)
|
1.81%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Zimmer Biomet Holdings Inc
|
new
|
$94.61
|
-3.35%($91.44)
|
0.06%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Graham Corp
|
new
|
$31.85
|
+228.06%($104.49)
|
1.15%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
US ECOLOGY INC
|
+119.39%
|
$37.12
|
|
4.03%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Americas Car-Mart Inc
|
+27.67%
|
$36.66
|
-91.31%($3.18)
|
3.55%
|
2013 Q3
|
≈ 0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.