Brian Bares
Bares Capital Management
Bares Capital Management 13F holdings
Bares Capital Management's Portfolio
- Portfolio value:
- $818.54M≈
- # of securities:
- 52
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
What was Bares Capital Management's 2014 Q3 portfolio?
Bares Capital Management has disclosed a total of 52 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $818,537,000.
Bares Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bares Capital Management's original 13F reports (2014 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
52 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTUANT CORP-A
|
13.05%
|
$30.52
|
+17.89%($35.98)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-0.18% (-6.43K)
|
||||
|
|
Enovis Corp
|
12.00%
|
$18.99
|
+57.29%($29.87)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+9.50% (+448.66K)
|
||||
|
|
Middleby Corp
|
11.01%
|
$88.13
|
+50.45%($132.59)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-3.32% (-35.18K)
|
||||
|
|
HEICO Corp
|
9.33%
|
$20.63
|
+1,154.27%($258.80)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+31.97% (+897.01K)
|
||||
|
|
REALD INC
|
9.12%
|
$9.37
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-2.38% (-194.38K)
|
||||
|
|
Platform Specialty Products Corp
|
8.03%
|
$25.02
|
|
2014 Q1
|
≈ 0.75 years
|
Common Stock
|
-4.92% (-135.9K)
|
||||
|
|
US ECOLOGY INC
|
7.77%
|
$46.76
|
|
2013 Q4
|
≈ 1.00 year
|
Common Stock
|
-0.27% (-3.66K)
|
||||
|
|
INTERACTIVE INTELLIGENCE GRO
|
7.34%
|
$41.80
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+3,762.87% (+1.4M)
|
||||
|
|
The Corporate Executive Board Company
|
7.21%
|
$60.07
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-23.39% (-299.73K)
|
||||
|
|
Americas Car-Mart Inc
|
6.06%
|
$39.59
|
-92.17%($3.10)
|
2013 Q3
|
≈ 1.25 years
|
Common Stock
|
-0.07% (-872)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
XPO Logistics Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Stonex Group Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Winmark Corp
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Graham Corp
|
2014 Q1
|
≈ 0.50 years
|
|||
|
|
Reis Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Female Health Company (The)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Utah Medical Products Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Mesa Laboratories Inc
|
2014 Q1
|
≈ 0.50 years
|
|||
|
|
Apex Global Brands Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Omega Flex Inc
|
2013 Q2 or earlier
|
≈ 1.25+ 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.
* New 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.
* 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.