Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $811.43M≈ (-$18M≈)
- Previous value:
- $829.58M≈
- # of changes:
- 54
- New positions:
- 2
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Bares Capital Management has disclosed a total of 54 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 5 and completely sold out 44 position(s).
What stocks did Bares Capital Management buy in 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (ENOV) Enovis Corp (added shares +21.80%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +31.89%), (RLD) REALD INC (reduced shares -0.25%), (HEI-A) HEICO Corp (reduced shares -2.61%) and (ECOL) US ECOLOGY INC (added shares +3.38%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dorman Products Inc
|
new
|
$49.75
|
+167.98%($133.32)
|
2.32%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
HOMEAWAY INC
|
new
|
$30.17
|
-41.15%($17.76)
|
4.34%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
INTERACTIVE INTELLIGENCE GRO
|
+31.89%
|
$41.18
|
|
13.58%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Enovis Corp
|
+21.80%
|
$15.91
|
+68.89%($26.87)
|
20.07%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
US ECOLOGY INC
|
+3.38%
|
$49.97
|
|
10.28%
|
2013 Q4
|
≈ 1.50 years
|
||||
|
|
REALD INC
|
-0.25%
|
$12.79
|
|
12.42%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Platform Specialty Products Corp
|
-2.55%
|
$25.66
|
|
7.64%
|
2014 Q1
|
≈ 1.25 years
|
||||
|
|
HEICO Corp
|
-2.61%
|
$25.36
|
+897.38%($252.98)
|
11.93%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Americas Car-Mart Inc
|
-4.02%
|
$54.25
|
-94.13%($3.18)
|
7.77%
|
2013 Q3
|
≈ 1.75 years
|
||||
|
|
ACTUANT CORP-A
|
-17.09%
|
$23.74
|
+45.93%($34.64)
|
9.65%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.