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
PSX
PHILLIPS 66
0.09%
7,575
$58.93
126.27% $133.35
$446,420
buy or own*
+0.09%
POST
POST HOLDINGS INC
2.76%
627,519
$43.66
173.37% $119.35
$27,397,000
buy or own*
+2.76%
PZA
POWERSHARES NATIONAL AMT-FRE
0.02%
8,640
$23.95
0.52% $24.07
$206,910
buy or own*
+0.02%
RLD
REALD INC
8.26%
5,908,242
$13.90
-
$82,125,000
buy or own*
+8.26%
REIS
REIS INC
0.39%
207,500
$18.49
-
$3,837,000
buy or own*
+0.39%
SHLDQ
SEARS HOLDINGS CORP
0.03%
6,296
$42.12
99.76% $0.10
$265,200
buy or own*
+0.03%
BWX
SPDR BLOOMBERG INT TREASURY
0.10%
16,930
$56.29
60.90% $22.01
$953,000
buy or own*
+0.10%
GAF
SPDR S&P EMERGING MIDDLE EAS
0.06%
9,934
$62.11
-
$617,000
buy or own*
+0.06%
TLFA
TANDY LEATHER FACTORY INC
1.28%
1,567,548
$7.78
29.56% $5.48
$12,195,840
buy or own*
+1.28%
CEB
THE CORPORATE EXECUTIVE BRD CO
7.56%
1,188,940
$63.22
-
$75,165,000
buy or own*
+7.56%
TA1GBP
TRAVELCENTERS OF AMERICA LLC
0.03%
30,000
$10.93
-
$328,000
buy or own*
+0.03%
UGI
UGI CORP
0.02%
13,669
$17.41
72.53% $30.04
$238,000
buy or own*
+0.02%
UPLMQ
ULTRA PETROLEUM CORP
0.10%
47,760
$19.83
-
$947,000
buy or own*
+0.10%
UTMD
UTAH MEDICAL PRODUCTS INC
2.31%
392,845
$54.30
19.98% $65.15
$21,331,410
buy or own*
+2.31%
VWO
VANGUARD FTSE EMERGING MARKE
0.10%
25,265
$38.79
16.94% $45.36
$980,000
buy or own*
+0.10%
VGK
VANGUARD FTSE EUROPE ETF
0.07%
13,917
$48.14
35.68% $65.32
$670,000
buy or own*
+0.07%
VMBS
VANGUARD MORTGAGE-BACKED SEC
0.04%
6,867
$51.03
9.36% $46.25
$350,445
buy or own*
+0.04%
VCSH
VANGUARD S/T CORP BOND ETF
0.10%
12,824
$79.07
0.71% $78.51
$1,014,000
buy or own*
+0.10%
VTV
VANGUARD VALUE ETF
0.09%
13,754
$67.62
168.07% $181.26
$930,000
buy or own*
+0.09%
1850925D
VCA INC
0.03%
9,655
$26.10
-
$252,000
buy or own*
+0.03%
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.