158 is the total number of securities Bares Capital Management has owned. The longest Bares Capital Management has owned a single stock is 30 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NATI | National Instruments C... | 30 | 30 | 0.58% | 3.41% | 6.86% | Q2 2015 | Q3 2022 | 30 |
IBKR | Interactive Brokers Gr... | 29 | 29 | 3.63% | 8.04% | 12.49% | Q3 2015 | Q3 2022 | 29 |
ALRM | Alarm.com Holdings, Inc. | 27 | 27 | 0.43% | 2.59% | 5.73% | Q1 2016 | Q3 2022 | 27 |
CSGP | CoStar Group | 26 | 26 | 3.29% | 6.16% | 9.03% | Q2 2016 | Q3 2022 | 26 |
CFX | Colfax Corporation | 24 | 24 | 0.95% | 9.44% | 20.07% | Q1 2013 | Q4 2018 | 24 |
IT | Gartner Inc. | 24 | 24 | 1.00% | 7.16% | 10.41% | Q2 2015 | Q1 2021 | 24 |
BOX | Box, Inc | 21 | 21 | 0.27% | 3.66% | 6.29% | Q1 2016 | Q1 2021 | 21 |
MIDD | The Middleby Corporation | 12 | 8 | 0.74% | 4.58% | 11.01% | Q1 2013 | Q1 2021 | 20 |
PAH | Platform Specialty Pro... | 19 | 19 | 3.67% | 7.28% | 11.05% | Q1 2014 | Q3 2018 | 19 |
FAST | Fastenal Company | 19 | 19 | 0.94% | 6.69% | 8.54% | Q2 2015 | Q4 2019 | 19 |
PZZA | Papa John`s Internatio... | 18 | 1 | 0.11% | 1.24% | 4.05% | Q3 2014 | Q3 2022 | 19 |
SQ | Square Inc | 18 | 18 | 0.01% | 12.38% | 21.35% | Q2 2018 | Q3 2022 | 18 |
WDAY | Workday, Inc. | 18 | 18 | 0.01% | 11.07% | 14.23% | Q2 2018 | Q3 2022 | 18 |
GWRE | Guidewire Software, Inc. | 18 | 18 | 0.01% | 0.81% | 1.42% | Q2 2018 | Q3 2022 | 18 |
ANSS | Ansys, Inc. | 17 | 17 | 0.68% | 4.21% | 6.60% | Q2 2015 | Q2 2019 | 17 |
CRMT | Americas CarMart Inc | 17 | 17 | 0.55% | 3.60% | 7.79% | Q3 2013 | Q3 2017 | 17 |
ALGN | Align Technology Inc. | 16 | 16 | 0.56% | 6.12% | 9.70% | Q4 2018 | Q3 2022 | 16 |
ECOL | US Ecology, Inc. | 16 | 16 | 1.50% | 4.45% | 10.28% | Q4 2013 | Q3 2017 | 16 |
ESI | Element Solutions Inc. | 16 | 16 | 0.28% | 1.85% | 5.67% | Q4 2018 | Q3 2022 | 16 |
DESP | Despegar.com Corp | 16 | 16 | 0.08% | 0.44% | 1.16% | Q4 2018 | Q3 2022 | 16 |
W | Wayfair Inc | 15 | 15 | 3.62% | 10.60% | 15.83% | Q1 2019 | Q3 2022 | 15 |
ININ | Interactive Intelligen... | 15 | 15 | 0.17% | 7.63% | 13.58% | Q1 2013 | Q3 2016 | 15 |
WAT | Waters Corporation | 15 | 15 | 1.39% | 5.06% | 6.03% | Q2 2015 | Q4 2018 | 15 |
SCOR | comScore, Inc. | 15 | 15 | 0.14% | 1.88% | 3.63% | Q3 2016 | Q1 2020 | 15 |
TWLO | Twilio Inc. | 11 | 4 | 0.49% | 1.27% | 2.82% | Q2 2017 | Q3 2022 | 15 |
UA | UNDER ARMOUR INC CL C | 14 | 14 | 2.63% | 5.52% | 6.91% | Q4 2016 | Q1 2020 | 14 |
ZUO | Zuora Inc | 14 | 14 | 0.09% | 0.59% | 1.23% | Q2 2019 | Q3 2022 | 14 |
PEGA | Pegasystems Inc | 13 | 13 | 0.94% | 9.79% | 12.83% | Q3 2019 | Q3 2022 | 13 |
HEIA | Heico CP CL A | 13 | 13 | 1.21% | 6.18% | 11.93% | Q1 2013 | Q1 2016 | 13 |
RLD | RealD Inc. | 12 | 12 | 5.04% | 8.01% | 12.42% | Q1 2013 | Q4 2015 | 12 |
FDS | FactSet Research Syste... | 12 | 12 | 1.93% | 4.92% | 6.14% | Q2 2015 | Q1 2018 | 12 |
CMPR | Cimpress NV | 12 | 12 | 0.08% | 0.42% | 1.08% | Q4 2019 | Q3 2022 | 12 |
AYX | Alteryx Inc | 11 | 11 | 0.63% | 6.18% | 8.07% | Q1 2020 | Q3 2022 | 11 |
MKL | Markel Corp. | 11 | 11 | 2.47% | 4.99% | 6.08% | Q2 2015 | Q4 2017 | 11 |
PD | Pagerduty Inc | 11 | 11 | 0.22% | 0.78% | 1.60% | Q1 2020 | Q3 2022 | 11 |
TYL | Tyler Technologies, Inc. | 11 | 11 | 0.01% | 0.74% | 1.18% | Q2 2018 | Q4 2020 | 11 |
ATRO | Astronics Corporation | 11 | 11 | 0.03% | 0.25% | 0.66% | Q1 2020 | Q3 2022 | 11 |
FTCH | Farfetch Ltd | 10 | 10 | 0.40% | 0.92% | 1.91% | Q2 2020 | Q3 2022 | 10 |
EPAC | Actuant Corporation | 9 | 9 | 5.32% | 9.55% | 13.07% | Q1 2013 | Q1 2015 | 9 |
VRSK | Verisk Analytics, Inc. | 9 | 9 | 1.93% | 4.54% | 5.31% | Q2 2015 | Q2 2017 | 9 |
MIME | Mimecast Limited | 9 | 9 | 0.16% | 0.41% | 0.85% | Q1 2020 | Q1 2022 | 9 |
TRIP | TripAdvisor, Inc | 8 | 8 | 0.58% | 6.10% | 8.59% | Q1 2018 | Q4 2019 | 8 |
ELF | Elf Beauty Inc | 8 | 8 | 0.01% | 0.96% | 1.90% | Q4 2017 | Q3 2019 | 8 |
MORN | Morningstar, Inc | 8 | 8 | 0.11% | 0.45% | 1.50% | Q1 2013 | Q4 2014 | 8 |
COP | ConocoPhillips | 8 | 8 | 0.17% | 0.21% | 0.28% | Q1 2013 | Q4 2014 | 8 |
BAM | Brookfield Asset Manag... | 8 | 8 | 0.15% | 0.21% | 0.33% | Q1 2013 | Q4 2014 | 8 |
VWO | Vanguard Emerging Mark... | 8 | 8 | 0.10% | 0.18% | 0.30% | Q1 2013 | Q4 2014 | 8 |
GLRE | Greenlight Capital Re,... | 8 | 8 | 0.10% | 0.12% | 0.14% | Q1 2013 | Q4 2014 | 8 |
EXPD | Expeditors Internation... | 8 | 8 | 0.04% | 0.12% | 0.19% | Q1 2013 | Q4 2014 | 8 |
CSWC | Capital Southwest Corp... | 8 | 8 | 0.08% | 0.11% | 0.17% | Q1 2013 | Q4 2014 | 8 |
WTM | White Mountains Insura... | 8 | 8 | 0.07% | 0.11% | 0.19% | Q1 2013 | Q4 2014 | 8 |
OXY | Occidental Petroleum | 8 | 8 | 0.09% | 0.11% | 0.14% | Q1 2013 | Q4 2014 | 8 |
PSX | Phillips 66 Common Stock | 8 | 8 | 0.08% | 0.11% | 0.15% | Q1 2013 | Q4 2014 | 8 |
WY | Weyehaeuser Company | 8 | 8 | 0.07% | 0.09% | 0.12% | Q1 2013 | Q4 2014 | 8 |
BWX | SPDR Lehman Intl Treas... | 8 | 8 | 0.07% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
VCSH | Vanguard ST Corp Bond ETF | 8 | 8 | 0.07% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
LUK | Leucadia National Corp. | 8 | 8 | 0.05% | 0.09% | 0.13% | Q1 2013 | Q4 2014 | 8 |
XEL | XCEL Energy Inc. | 8 | 8 | 0.06% | 0.08% | 0.11% | Q1 2013 | Q4 2014 | 8 |
GAF | SPDR S&P Middle East &... | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q4 2014 | 8 |
PZZI | RAVE Restaurant Group,... | 8 | 8 | 0.02% | 0.06% | 0.09% | Q1 2013 | Q4 2014 | 8 |
MSFT | Microsoft Corp | 8 | 8 | 0.03% | 0.06% | 0.09% | Q1 2013 | Q4 2014 | 8 |
PFE | Pfizer Inc. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2014 | 8 |
NNN | National Retail Proper... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2014 | 8 |
EMR | Emerson Electric Co. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2014 | 8 |
CHH | Choice Hotels Internat... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2014 | 8 |
CAG | Conagra Food Inc | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
VMBS | Vanguard MBS ETF | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
RDFN | Redfin Corp | 7 | 7 | 4.53% | 7.60% | 9.86% | Q1 2021 | Q3 2022 | 7 |
CEB | Corporate Executive Bo... | 7 | 7 | 6.04% | 7.28% | 8.03% | Q1 2013 | Q3 2014 | 7 |
POST | Post Holdings Inc | 7 | 7 | 0.18% | 5.52% | 10.31% | Q2 2013 | Q4 2014 | 7 |
SFIX | Stitch Fix | 7 | 7 | 0.27% | 0.58% | 0.91% | Q3 2020 | Q1 2022 | 7 |
BPY | Brookfield Property Pa... | 7 | 7 | 0.08% | 0.14% | 0.22% | Q2 2013 | Q4 2014 | 7 |
UPLMQ | Ultra Petroleum Corp. | 7 | 7 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q4 2014 | 7 |
ZBH | Zimmer Holdings, Inc. | 4 | 3 | 0.06% | 0.08% | 0.12% | Q1 2013 | Q4 2014 | 7 |
4945SC | Kinder Morgan Energy P... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2013 | Q3 2014 | 7 |
KMR | Kinder Morgan Manageme... | 7 | 7 | 0.03% | 0.05% | 0.12% | Q1 2013 | Q3 2014 | 7 |
WOOF | VCA Inc. | 7 | 7 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
UGI | UGI Corp. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
XPO | XPO Logistics, Inc. | 6 | 6 | 2.53% | 5.98% | 8.36% | Q1 2013 | Q2 2014 | 6 |
WINA | Winmark Corp. | 6 | 6 | 2.84% | 5.40% | 6.77% | Q1 2013 | Q2 2014 | 6 |
INTL | INTL FCStone Inc. | 6 | 6 | 2.93% | 4.88% | 7.03% | Q1 2013 | Q2 2014 | 6 |
FHCO | Female Health Co. | 6 | 6 | 1.33% | 3.13% | 3.98% | Q1 2013 | Q2 2014 | 6 |
ETSY | Etsy Inc | 6 | 6 | 1.49% | 2.46% | 6.02% | Q2 2021 | Q3 2022 | 6 |
UTMD | Utah Medical Products | 6 | 6 | 1.28% | 2.05% | 2.65% | Q1 2013 | Q2 2014 | 6 |
PLNT | Planet Fitness Inc | 6 | 6 | 0.62% | 1.89% | 4.53% | Q2 2021 | Q3 2022 | 6 |
TLFA | Tandy Leather Factory Inc | 6 | 6 | 0.76% | 1.22% | 1.50% | Q1 2013 | Q2 2014 | 6 |
CHKE | Cherokee, Inc. | 6 | 6 | 1.01% | 1.20% | 1.28% | Q1 2013 | Q2 2014 | 6 |
OFLX | Omega Flex, Inc. | 6 | 6 | 0.80% | 0.96% | 1.21% | Q1 2013 | Q2 2014 | 6 |
REIS | Reis, Inc | 6 | 6 | 0.38% | 0.93% | 1.49% | Q1 2013 | Q2 2014 | 6 |
VTV | Vanguard Value ETF | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2013 | Q2 2014 | 6 |
XPEL | XPEL Inc. | 5 | 5 | 0.50% | 1.19% | 1.92% | Q3 2021 | Q3 2022 | 5 |
HALL | Hallmark Financial Ser... | 5 | 5 | 0.05% | 1.12% | 2.20% | Q1 2013 | Q1 2014 | 5 |
AGYS | AGILYSYS INC COM | 5 | 5 | 0.26% | 0.70% | 1.30% | Q3 2021 | Q3 2022 | 5 |
MODN | Model N Inc | 5 | 5 | 0.24% | 0.52% | 0.81% | Q3 2021 | Q3 2022 | 5 |
ONTO | Onto Innovation Inc. | 5 | 5 | 0.20% | 0.39% | 0.57% | Q3 2021 | Q3 2022 | 5 |
EVTC | Evertec Inc | 5 | 5 | 0.24% | 0.38% | 0.51% | Q3 2021 | Q3 2022 | 5 |
WOW | WideOpenWest Inc | 5 | 5 | 0.16% | 0.31% | 0.50% | Q3 2021 | Q3 2022 | 5 |
HSKA | HESKA CORP COM RESTRC NEW | 5 | 5 | 0.15% | 0.27% | 0.38% | Q3 2021 | Q3 2022 | 5 |
Berkshire Hathaway Inc B | 5 | 5 | 0.16% | 0.19% | 0.24% | Q1 2013 | Q1 2014 | 5 | |
Berkshire Hathaway Inc A | 5 | 5 | 0.14% | 0.15% | 0.18% | Q1 2013 | Q1 2014 | 5 | |
HCAT | Health Catalyst Inc | 5 | 5 | 0.11% | 0.14% | 0.17% | Q3 2021 | Q3 2022 | 5 |
INMD | Inmode Ltd | 5 | 5 | 0.08% | 0.13% | 0.17% | Q3 2021 | Q3 2022 | 5 |
IRMD | IRADIMED CORP | 5 | 5 | 0.04% | 0.12% | 0.26% | Q3 2021 | Q3 2022 | 5 |
Alleghany Corp | 5 | 5 | 0.07% | 0.08% | 0.10% | Q1 2013 | Q1 2014 | 5 | |
VGK | Vanguard European VIPER | 5 | 5 | 0.06% | 0.07% | 0.09% | Q1 2013 | Q1 2014 | 5 |
American Express Company | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q1 2014 | 5 | |
Automatic Data Processing | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2013 | Q1 2014 | 5 | |
HPT | Hospitality Properties | 5 | 5 | 0.06% | 0.06% | 0.08% | Q1 2013 | Q1 2014 | 5 |
Ascent Capital Group | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 | |
WRI | Weingarten Realty | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q1 2014 | 5 |
PEI | Pennsylvania Real Estate | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2014 | 5 |
MCO | Moody's Corporation | 4 | 4 | 5.02% | 6.12% | 6.62% | Q4 2015 | Q3 2016 | 4 |
MASI | Masimo Corporation | 4 | 4 | 5.28% | 5.74% | 6.30% | Q1 2013 | Q4 2013 | 4 |
TZOO | Travelzoo Inc | 4 | 4 | 1.97% | 2.43% | 2.71% | Q1 2013 | Q4 2013 | 4 |
PZA | PoweShares Insured Nai... | 3 | 1 | 0.02% | 0.05% | 0.16% | Q1 2013 | Q1 2014 | 4 |
MRK | Merck & Company, Inc | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
APEI | American Public Education | 3 | 3 | 6.25% | 8.10% | 9.80% | Q1 2013 | Q3 2013 | 3 |
AWAY | HomeAway, Inc. | 3 | 3 | 4.34% | 6.10% | 7.84% | Q1 2015 | Q3 2015 | 3 |
CMPR | Cimpress NV | 3 | 3 | 0.86% | 1.08% | 1.32% | Q1 2019 | Q3 2019 | 3 |
OLO | OLO Inc | 3 | 3 | 0.17% | 0.58% | 0.82% | Q1 2022 | Q3 2022 | 3 |
BRKB | Berkshire Hathaway Inc... | 3 | 3 | 0.17% | 0.23% | 0.26% | Q2 2014 | Q4 2014 | 3 |
BRKA | Berkshire Hathaway Inc... | 3 | 3 | 0.14% | 0.20% | 0.24% | Q2 2014 | Q4 2014 | 3 |
TDUP | ThredUp Inc - Ordinary... | 3 | 3 | 0.14% | 0.17% | 0.18% | Q1 2022 | Q3 2022 | 3 |
Y | Alleghany Corp. | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2014 | Q4 2014 | 3 |
ASCMA | Ascent Capital Group | 3 | 3 | 0.03% | 0.09% | 0.17% | Q2 2014 | Q4 2014 | 3 |
AXP | American Express Company | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 3 |
ADP | Automatic Data Process... | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 3 |
SHLDQ | Sears Holdings Corporatio | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
TA | Travelcenters of America | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
DORM | Dorman Products, Inc. | 2 | 2 | 2.32% | 2.64% | 2.95% | Q1 2015 | Q2 2015 | 2 |
PII | Polaris Industries Inc. | 2 | 2 | 1.87% | 1.94% | 2.01% | Q2 2015 | Q3 2015 | 2 |
GHM | Graham Corp. | 2 | 2 | 1.15% | 1.41% | 1.67% | Q1 2014 | Q2 2014 | 2 |
MLAB | Mesa Laboratories Inc. | 2 | 2 | 0.87% | 0.99% | 1.11% | Q1 2014 | Q2 2014 | 2 |
IILG | Interval Leisure Group | 2 | 2 | 0.10% | 0.87% | 1.64% | Q1 2013 | Q2 2013 | 2 |
TAX | JTH Holding, Inc. | 2 | 2 | 0.23% | 0.29% | 0.35% | Q1 2014 | Q2 2014 | 2 |
FC | FRANKLIN COVEY CO COM | 2 | 2 | 0.25% | 0.26% | 0.26% | Q2 2022 | Q3 2022 | 2 |
ATHN | Athenahealth, Inc. | 2 | 2 | 0.01% | 0.22% | 0.43% | Q2 2018 | Q3 2018 | 2 |
SPE | Special Opportunities ... | 2 | 2 | 0.15% | 0.19% | 0.23% | Q3 2014 | Q4 2014 | 2 |
UPWK | Upwork Inc | 2 | 2 | 0.10% | 0.18% | 0.27% | Q2 2022 | Q3 2022 | 2 |
VSS | Vanguard FTSE All-Wld ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q4 2014 | 2 |
WAG | Walgreen Co | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 2 |
BMY | Bristol_Myers Squibb C... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 2 |
EXC | Exelon Corp. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
TZOO | Travelzoo Inc | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2014 | Q1 2014 | 1 |
STMP | Stamps com Inc | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2013 | Q1 2013 | 1 |
RPXC | RPX Corporation | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2015 | Q4 2015 | 1 |
Abaxis Inc | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 | |
KMI | Kinder Morgan, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
CLB | Core Laboratories NV | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
NRCIB | National Research Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
SNEX | StoneX Group Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
LMT | Lockheed Martin Corporati | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2013 | Q1 2013 | 1 |
MCF | Contango Oil & Gas Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
EBIX | EBIX | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
PCY | PowerShares Emerging Mark | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2013 | Q1 2013 | 1 |
WU | Western Union Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2013 | Q1 2013 | 1 |
SSYS | Stratasys LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
TIP | iShares Treas Inflation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
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The securities at the top of the list , including National Instruments Corp., Interactive Brokers Group, Inc., and Alarm.com Holdings, Inc., are the highest-conviction holdings of Bares Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Bares Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bares Capital Management owns currently or has owned in the past.