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 10 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $811,434,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2015, the top 5 holdings are (CFX) COLFAX CORP (20.07%), (ININ) INTERACTIVE INTELLIGENCE GRO (13.58%), (RLD) REALD INC (12.42%), (HEI.A) HEICO CORP INC CL A (11.93%) and (9988445D) US ECOLOGY INC (10.28%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $811M+
Period: 2015 Q1
Number of stock: 10
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPAC
ACTUANT CORP-A
9.65%
3,299,444
$23.74
101.47% $47.83
$78,329,000
-17.09% (-679,916)
-1.99%
CRMT
AMERICA'S CAR-MART INC
7.77%
1,161,506
$54.25
12.98% $47.21
$63,012,000
-4.02% (-48,711)
-0.33%
CFX
COLFAX CORP
20.07%
5,220,705
$15.91
145.51% $39.06
$83,061,660
+21.80% (+934,473)
+3.59%
DORM
DORMAN PRODUCTS INC
2.32%
378,831
$49.75
181.00% $139.80
$18,847,000
buy
+2.32%
HEI.A
HEICO CORP INC CL A
11.93%
3,815,211
$25.36
729.35% $210.36
$96,771,000
-2.61% (-102,096)
-0.32%
1778214D
HOMEAWAY INC
4.34%
1,162,401
$30.17
-
$35,069,770
buy
+4.34%
ININ
INTERACTIVE INTELLIGENCE GRO
13.58%
2,675,717
$41.18
-
$110,186,000
+31.89% (+647,001)
+3.28%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
7.64%
2,414,920
$25.66
-
$61,967,000
-2.55% (-63,089)
-0.20%
RLD
REALD INC
12.42%
7,723,174
$12.79
-
$98,779,100
-0.25% (-19,274)
-0.03%
9988445D
US ECOLOGY INC
10.28%
1,669,298
$49.97
-
$83,415,000
+3.38% (+54,642)
+0.34%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XEL
XCEL ENERGY INC
26,000
-0.12%
Y
ALLEGHANY CORP
2,753
-0.16%
ZBH
ZIMMER BIOMET HOLDINGS INC
4,489
-0.12%

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.