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 61 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $1,214,471,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2014, the top 5 holdings are (POST) POST HOLDINGS INC (10.35%), (EPAC) ACTUANT CORP-A (9.98%), (CFX) COLFAX CORP (9.66%), (RLD) REALD INC (8.58%) and (XPO) XPO LOGISTICS INC (7.59%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $1,214M+
Period: 2014 Q2
Number of stock: 61
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GHM
GRAHAM CORP
1.68%
584,674
$34.81
25.88% $43.82
$20,353,000
+29.79% (+134,195)
+0.38%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.10%
27,962
$32.93
54.66% $14.93
$920,820
HEI.A
HEICO CORP INC CL A
4.80%
2,805,998
$20.79
911.96% $210.36
$58,329,000
+18.40% (+436,143)
+0.75%
ININ
INTERACTIVE INTELLIGENCE GRO
0.17%
37,206
$56.12
-
$2,088,000
I4F
INTL FCSTONE INC
2.94%
1,309,639
$19.92
-
$26,088,010
-31.84% (-611,690)
-1.37%
KMP
KINDER MORGAN ENERGY PRTNRS
0.07%
9,600
$82.19
-
$789,000
KMR
KINDER MORGAN MANAGEMENT LLC
0.06%
6,229
$78.97
-
$491,920
+27.54% (+1,344)
+0.01%
LUK
LEUCADIA NATIONAL
0.09%
42,750
$26.22
-
$1,121,000
+34.30% (+10,918)
+0.02%
MRK
MERCK & CO INC
0.02%
3,794
$57.72
78.65% $103.12
$219,000
MLAB
MESA LABORATORIES INC
1.12%
113,230
$83.96
40.96% $118.35
$9,506,700
+34.44% (+29,005)
+0.29%
MSFT
MICROSOFT CORP
0.04%
10,449
$41.73
913.72% $422.99
$436,000
MIDD
MIDDLEBY CORP
7.21%
661,293
$82.72
71.36% $141.75
$54,702,500
+2.51% (+16,188)
+0.18%
MORN
MORNINGSTAR INC
0.11%
19,315
$71.81
395.27% $355.65
$1,387,000
NNN
NATIONAL RETAIL PROPERTIES
0.04%
9,590
$37.21
19.31% $44.40
$356,885
OXY
OCCIDENTAL PETROLEUM CORP
0.10%
12,000
$102.67
50.99% $50.32
$1,232,000
OFLX
OMEGA FLEX INC
0.90%
554,640
$19.62
150.97% $49.24
$10,882,000
-0.61% (-3,389)
-0.01%
PFE
PFIZER INC
0.04%
11,107
$29.68
12.96% $25.83
$329,639
PSX
PHILLIPS 66
0.10%
15,000
$80.40
65.86% $133.35
$1,206,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
6.38%
1,809,951
$28.03
-
$50,733,025
+5.41% (+92,867)
+0.33%
POST
POST HOLDINGS INC
10.35%
2,468,696
$50.91
134.43% $119.35
$125,681,000
+8.07% (+184,343)
+0.77%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HALL
HALLMARK FINL SERVICES INC
4,474
-0.05%
HPTEUR
HOSPITALITY PROPERTIES TRUST
23,915
-0.06%
PEIUSD
PENN REAL ESTATE INVEST TST
10,155
-0.02%
PZA
POWERSHARES NATIONAL AMT-FRE
8,668
-0.02%
TZOO
TRAVELZOO
990,969
-1.87%
VGK
VANGUARD FTSE EUROPE ETF
12,981
-0.06%
WRI
WEINGARTEN REALTY INVESTORS
7,900
-0.02%

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.