Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 67 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $993,719,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2013, the top 5 holdings are (APEI) AMERICAN PUBLIC EDUCATION (10.09%), (ININ) INTERACTIVE INTELLIGENCE GRO (8.65%), (RLD) REALD INC (8.26%), (CFX) COLFAX CORP (7.73%) and (EPAC) ACTUANT CORP-A (7.71%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $993M+
Period: 2013 Q2
Number of stock: 67
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.11%
44,811
$24.53
39.12% $14.93
$1,099,000
buy or own*
+0.11%
HALL
HALLMARK FINL SERVICES INC
1.56%
100,985
$91.40
100.00% $0.00
$9,230,235
buy or own*
+1.56%
HEI.A
HEICO CORP INC CL A
3.13%
2,060,156
$15.12
1K+% $210.36
$31,146,000
buy or own*
+3.13%
HPTEUR
HOSPITALITY PROPERTIES TRUST
0.06%
23,915
$26.26
-
$628,000
buy or own*
+0.06%
ININ
INTERACTIVE INTELLIGENCE GRO
8.65%
965,927
$51.60
-
$49,841,720
buy or own*
+8.65%
IILGV
INTERVAL LEISURE GROUP - W/I
0.11%
53,281
$19.91
-
$1,061,000
buy or own*
+0.11%
I4F
INTL FCSTONE INC
5.52%
3,145,390
$17.45
-
$54,887,000
buy or own*
+5.52%
KMP
KINDER MORGAN ENERGY PRTNRS
0.08%
5,423
$85.42
-
$463,299
buy or own*
+0.08%
KMR
KINDER MORGAN MANAGEMENT LLC
0.03%
3,728
$83.69
-
$312,000
buy or own*
+0.03%
LUK
LEUCADIA NATIONAL
0.05%
20,168
$26.23
-
$529,000
buy or own*
+0.05%
MASI
MASIMO CORP
6.48%
1,670,609
$21.20
706.09% $170.89
$35,416,700
buy or own*
+6.48%
MSFT
MICROSOFT CORP
0.08%
23,944
$34.54
1K+% $422.99
$827,000
buy or own*
+0.08%
MIDD
MIDDLEBY CORP
5.98%
1,048,911
$56.70
150.01% $141.75
$59,470,000
buy or own*
+5.98%
MORN
MORNINGSTAR INC
1.37%
175,687
$77.58
358.42% $355.65
$13,630,000
buy or own*
+1.37%
NRCIB
NATIONAL RESEARCH CORP-CL B
0.14%
21,862
$34.94
-
$763,979
buy or own*
+0.14%
NNN
NATIONAL RETAIL PROPERTIES
0.05%
14,000
$34.43
28.96% $44.40
$482,000
buy or own*
+0.05%
OXY
OCCIDENTAL PETROLEUM CORP
0.11%
12,000
$89.25
43.62% $50.32
$1,071,000
buy or own*
+0.11%
OFLX
OMEGA FLEX INC
0.82%
284,444
$14.87
231.14% $49.24
$4,229,680
buy or own*
+0.82%
PEIUSD
PENN REAL ESTATE INVEST TST
0.02%
10,155
$18.91
-
$192,000
buy or own*
+0.02%
PFE
PFIZER INC
0.05%
16,579
$27.99
7.71% $25.83
$464,000
buy or own*
+0.05%
20 of 67

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.