Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.07B≈ (+$257M≈)
- Previous value:
- $811.43M≈
- # of changes:
- 17
- New positions:
- 9
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Bares Capital Management has disclosed a total of 17 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2015 Q2?
During 2015 Q2 Bares Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +34.05%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +4.71%), (ECOL) US ECOLOGY INC (added shares +11.20%), (AWAY) HOMEAWAY INC (added shares +130.38%) and (CRMT) Americas Car-Mart Inc (added shares +8.30%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANSYS Inc
|
new
|
$91.24
|
|
1.97%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FactSet Research Systems Inc
|
new
|
$162.51
|
+55.18%($252.19)
|
1.93%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Fastenal Company
|
new
|
$10.55
|
+344.33%($46.86)
|
2.45%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Gartner Inc
|
new
|
$85.78
|
+63.09%($139.90)
|
2.42%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Markel Corp
|
new
|
$800.68
|
+148.22%($1,987.46)
|
2.47%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
National Instruments Corp
|
new
|
$29.46
|
|
2.82%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Polaris Industries Inc
|
new
|
$148.11
|
-50.28%($73.64)
|
2.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Verisk Analytics Inc
|
new
|
$72.76
|
+174.36%($199.62)
|
1.93%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Waters Corp
|
new
|
$128.38
|
+193.02%($376.18)
|
1.39%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
HOMEAWAY INC
|
+130.38%
|
$31.12
|
-42.94%($17.76)
|
7.84%
|
2015 Q1
|
≈ 0.50 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.