$778 Million is the total value of Bares Capital Management's 71 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ININ | New | Interactive Intelligence | $89,652,000 | – | 2,021,483 | +100.0% | 11.52% | – |
| APEI | New | American Public Education | $64,069,000 | – | 1,836,318 | +100.0% | 8.23% | – |
| RLD | New | RealD Inc | $61,071,000 | – | 4,697,775 | +100.0% | 7.85% | – |
| CFX | New | Colfax Corporation | $56,968,000 | – | 1,224,085 | +100.0% | 7.32% | – |
| INTL | New | INTL FCStone Inc | $54,704,000 | – | 3,142,155 | +100.0% | 7.03% | – |
| WINA | New | Winmark Corp | $52,678,000 | – | 836,300 | +100.0% | 6.77% | – |
| CEB | New | Corporate Executive Board | $47,011,000 | – | 808,306 | +100.0% | 6.04% | – |
| EPAC | New | Actuant Corporationcl a new | $41,429,000 | – | 1,353,014 | +100.0% | 5.32% | – |
| MASI | New | Masimo Corporation | $41,114,000 | – | 2,095,534 | +100.0% | 5.28% | – |
| MIDD | New | The Middleby Corporation | $38,462,000 | – | 252,794 | +100.0% | 4.94% | – |
| FHCO | New | Female Health Co | $29,857,000 | – | 4,124,023 | +100.0% | 3.84% | – |
| HEIA | New | Heico CP CL Acl a | $20,715,000 | – | 603,762 | +100.0% | 2.66% | – |
| UTMD | New | Utah Medical Products | $20,622,000 | – | 422,847 | +100.0% | 2.65% | – |
| TZOO | New | Travelzoo Inc | $19,903,000 | – | 931,393 | +100.0% | 2.56% | – |
| XPO | New | XPO Logistics Inc | $19,667,000 | – | 1,167,924 | +100.0% | 2.53% | – |
| HALL | New | Hallmark Financial Servic | $17,137,000 | – | 1,904,198 | +100.0% | 2.20% | – |
| IILG | New | Interval Leisure Group | $12,740,000 | – | 586,031 | +100.0% | 1.64% | – |
| MORN | New | Morningstar Inc | $11,644,000 | – | 166,543 | +100.0% | 1.50% | – |
| TLFA | New | Tandy Leather Factory Inc | $11,640,000 | – | 1,634,863 | +100.0% | 1.50% | – |
| STMP | New | Stamps com Inc | $11,149,000 | – | 446,504 | +100.0% | 1.43% | – |
| CHKE | New | Cherokee Inc | $9,970,000 | – | 727,769 | +100.0% | 1.28% | – |
| OFLX | New | Omega Flex Inc | $9,403,000 | – | 547,009 | +100.0% | 1.21% | – |
| REIS | New | Reis Inc | $3,219,000 | – | 207,200 | +100.0% | 0.41% | – |
| New | Berkshire Hathaway Inc Bcl b new | $1,873,000 | – | 17,981 | +100.0% | 0.24% | – | |
| COP | New | ConocoPhillips | $1,803,000 | – | 30,000 | +100.0% | 0.23% | – |
| BAM | New | Brookfield Asset Managemecl a ltd vt sh | $1,646,000 | – | 45,112 | +100.0% | 0.21% | – |
| New | Berkshire Hathaway Inc Acl a | $1,406,000 | – | 9 | +100.0% | 0.18% | – | |
| PZA | New | PoweShares Insured Naionainsur natl mun | $1,236,000 | – | 48,713 | +100.0% | 0.16% | – |
| GLRE | New | Greenlight Capital Re Ltcl a | $1,118,000 | – | 45,741 | +100.0% | 0.14% | – |
| PSX | New | Phillips 66 Common Stock | $1,049,000 | – | 15,000 | +100.0% | 0.14% | – |
| VCSH | New | Vanguard ST Corp Bond ETFshrt trm corp bd | $1,010,000 | – | 12,575 | +100.0% | 0.13% | – |
| BWX | New | SPDR Lehman Intl Treasurybrclys intl etf | $996,000 | – | 17,033 | +100.0% | 0.13% | – |
| OXY | New | Occidental Petroleum | $940,000 | – | 12,000 | +100.0% | 0.12% | – |
| WY | New | Weyehaeuser Company | $940,000 | – | 29,966 | +100.0% | 0.12% | – |
| VTV | New | Vanguard Value ETFvalue etf | $901,000 | – | 13,754 | +100.0% | 0.12% | – |
| VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $877,000 | – | 20,459 | +100.0% | 0.11% | – |
| 4945SC | New | Kinder Morgan Energy LPut ltd partner | $861,000 | – | 9,600 | +100.0% | 0.11% | – |
| XEL | New | XCEL Energy Inc | $772,000 | – | 26,000 | +100.0% | 0.10% | – |
| WTM | New | White Mountains Insurance | $767,000 | – | 1,354 | +100.0% | 0.10% | – |
| New | Alleghany Corp | $745,000 | – | 1,884 | +100.0% | 0.10% | – | |
| MSFT | New | Microsoft Corp | $684,000 | – | 23,944 | +100.0% | 0.09% | – |
| VGK | New | Vanguard European VIPERmsci europe etf | $683,000 | – | 13,917 | +100.0% | 0.09% | – |
| LMT | New | Lockheed Martin Corporati | $682,000 | – | 7,075 | +100.0% | 0.09% | – |
| HPT | New | Hospitality Properties | $656,000 | – | 23,915 | +100.0% | 0.08% | – |
| ZBH | New | Zimmer Holdings Inc | $643,000 | – | 8,551 | +100.0% | 0.08% | – |
| New | Automatic Data Processing | $633,000 | – | 9,744 | +100.0% | 0.08% | – | |
| GAF | New | SPDR S&P Middle East & Afmideast africa | $630,000 | – | 9,398 | +100.0% | 0.08% | – |
| MCF | New | Contango Oil & Gas Co | $619,000 | – | 15,451 | +100.0% | 0.08% | – |
| CSWC | New | Capital Southwest Corpora | $626,000 | – | 5,451 | +100.0% | 0.08% | – |
| New | American Express Company | $614,000 | – | 9,107 | +100.0% | 0.08% | – | |
| EBIX | New | EBIX | $610,000 | – | 37,665 | +100.0% | 0.08% | – |
| PZZI | New | Pizza Inn Holdings Inc | $558,000 | – | 126,530 | +100.0% | 0.07% | – |
| PCY | New | PowerShares Emerging Marksovereign debt | $556,000 | – | 18,693 | +100.0% | 0.07% | – |
| NNN | New | National Retail Propertie | $506,000 | – | 14,000 | +100.0% | 0.06% | – |
| LUK | New | Leucadia National Corp | $484,000 | – | 17,658 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc | $478,000 | – | 16,579 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Co | $430,000 | – | 7,711 | +100.0% | 0.06% | – |
| CHH | New | Choice Hotels Internation | $423,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | Ascent Capital Group | $388,000 | – | 5,221 | +100.0% | 0.05% | – | |
| VMBS | New | Vanguard MBS ETFmortg-back sec | $389,000 | – | 7,469 | +100.0% | 0.05% | – |
| CAG | New | Conagra Food Inc | $358,000 | – | 10,000 | +100.0% | 0.05% | – |
| KMR | New | Kinder Morgan Management | $316,000 | – | 3,599 | +100.0% | 0.04% | – |
| SHLDQ | New | Sears Holdings Corporatio | $322,000 | – | 6,458 | +100.0% | 0.04% | – |
| WU | New | Western Union Co | $308,000 | – | 20,539 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors International | $293,000 | – | 8,203 | +100.0% | 0.04% | – |
| TA | New | Travelcenters of America | $287,000 | – | 30,000 | +100.0% | 0.04% | – |
| SSYS | New | Stratasys LTD | $267,000 | – | 3,598 | +100.0% | 0.03% | – |
| WRI | New | Weingarten Realtysh ben int | $249,000 | – | 7,900 | +100.0% | 0.03% | – |
| TIP | New | iShares Treas Inflationbarclys tips bd | $233,000 | – | 1,923 | +100.0% | 0.03% | – |
| WAG | New | Walgreen Co | $212,000 | – | 4,466 | +100.0% | 0.03% | – |
| PEI | New | Pennsylvania Real Estatesh ben int | $196,000 | – | 10,155 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-06-05
About Bares Capital Management
Bares Capital Management is a well-known investment management firm that specializes in small and mid-cap companies. The firm was founded in 2000 by Brian Bares, who serves as the CEO and Chief Investment Officer. Bares Capital Management is headquartered in Austin, Texas, and has a team of experienced investment professionals who are dedicated to providing their clients with superior investment performance.
The investment philosophy of Bares Capital Management is centered around the belief that small and mid-cap companies are often overlooked by larger investment firms, which creates opportunities for active managers to generate alpha. The firm's investment process is focused on fundamental research and analysis, with a particular emphasis on understanding the competitive dynamics of the industries in which their portfolio companies operate.
Bares Capital Management has a strong track record of delivering superior investment performance to their clients. The firm's flagship fund, the Bares Capital Fund, has outperformed its benchmark, the Russell 2000 Index, since its inception in 2000. The fund has also received numerous awards and accolades from industry publications and organizations.
In addition to Brian Bares, the firm's leadership team includes Chief Operating Officer, Johnathan Gates, and Chief Compliance Officer, Jennifer Bares. The team at Bares Capital Management is committed to providing their clients with exceptional service and investment performance, and they have a proven track record of delivering on that commitment.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 33 | Q3 2023 | 12.5% |
| National Instruments Corp. | 32 | Q1 2023 | 6.9% |
| Alarm.com Holdings, Inc. | 31 | Q3 2023 | 5.7% |
| CoStar Group | 30 | Q3 2023 | 9.0% |
| Colfax Corporation | 24 | Q4 2018 | 20.1% |
| Gartner Inc. | 24 | Q1 2021 | 10.4% |
| Papa John`s International Inc. | 23 | Q3 2023 | 4.1% |
| Square Inc | 22 | Q3 2023 | 21.4% |
| Workday, Inc. | 22 | Q3 2023 | 16.5% |
| Guidewire Software, Inc. | 22 | Q3 2023 | 1.4% |
View Bares Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTRONICS CORP | February 14, 2023 | 1,538,107 | 6.0% |
| Alteryx, Inc. | February 14, 2022 | 4,729,876 | 7.9% |
| Interactive Brokers Group, Inc. | February 14, 2022 | 5,187,311 | 5.3% |
| BOX INC | February 14, 2020 | 10 | 12.0% |
| COMSCORE, INC. | February 14, 2020 | 10 | 12.0% |
| Element Solutions Inc | February 14, 2020 | 10 | 12.0% |
| Wayfair Inc. | February 14, 2020 | 4,411,474 | 6.7% |
| Alarm.com Holdings, Inc. | March 11, 2019 | 10 | 12.0% |
| Element Solutions Inc | February 14, 2019 | 18,006,166 | 6.2% |
| AMERICAS CARMART INC | October 10, 2017 | 10 | 12.0% |
View Bares Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2023-12-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Bares Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.