Bares Capital Management - Q4 2013 holdings

$1.16 Billion is the total value of Bares Capital Management's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.8% .

 Value Shares↓ Weighting
POST BuyPost Holdings Inc$109,750,000
+80.0%
2,227,375
+47.5%
9.48%
+66.9%
EPAC BuyActuant Corporationcl a new$109,536,000
+21.4%
2,989,528
+28.7%
9.46%
+12.6%
CFX BuyColfax Corporation$98,252,000
+24.4%
1,542,653
+10.3%
8.49%
+15.3%
XPO BuyXPO Logistics Inc$93,224,000
+42.7%
3,545,978
+17.6%
8.06%
+32.3%
CEB SellCorporate Executive Board$91,651,000
+6.4%
1,183,659
-0.3%
7.92%
-1.4%
MIDD SellThe Middleby Corporation$81,075,000
+14.5%
338,162
-0.3%
7.01%
+6.2%
WINA SellWinmark Corp$77,213,000
+25.3%
833,650
-0.3%
6.67%
+16.2%
RLD BuyRealD Inc$68,464,000
+23.0%
8,016,910
+0.7%
5.92%
+14.0%
MASI SellMasimo Corporation$62,936,000
-1.2%
2,153,144
-9.9%
5.44%
-8.4%
INTL SellINTL FCStone Inc$48,621,000
-21.5%
2,629,300
-13.2%
4.20%
-27.2%
HEIA BuyHeico CP CL Acl a$45,198,000
+7.0%
1,073,083
+27.4%
3.91%
-0.8%
CRMT BuyAmericas Car Mart Inc$40,118,000
+47.5%
949,986
+57.5%
3.47%
+36.7%
FHCO SellFemale Health Co$35,243,000
-13.8%
4,145,996
-0.0%
3.04%
-20.1%
ININ SellInteractive Intelligence$26,494,000
-49.9%
393,325
-52.8%
2.29%
-53.6%
ECOL NewUS Ecology Inc$22,974,000619,212
+100.0%
1.98%
UTMD SellUtah Medical Products$22,803,000
-9.0%
398,937
-5.4%
1.97%
-15.7%
TZOO BuyTravelzoo Inc$22,763,000
-15.0%
1,067,663
+5.8%
1.97%
-21.2%
TLFA  Tandy Leather Factory Inc$15,927,000
+24.1%
1,631,8290.0%1.38%
+15.0%
REIS BuyReis Inc$14,638,000
+78.1%
761,200
+49.6%
1.26%
+65.1%
CHKE BuyCherokee Inc$14,511,000
+6.4%
1,051,542
+0.3%
1.25%
-1.4%
OFLX  Omega Flex Inc$11,192,000
+8.4%
547,0090.0%0.97%
+0.4%
HALL SellHallmark Financial Services$7,600,000
-39.3%
855,324
-39.4%
0.66%
-43.7%
COP  ConocoPhillips$2,120,000
+1.7%
30,0000.0%0.18%
-5.7%
SellBerkshire Hathaway Inc Bcl b new$2,000,000
+5.9%
16,871
-0.1%
0.17%
-1.7%
VWO BuyVanguard Emerging Marketsftse emr mkt etf$1,929,000
+2.7%
46,891
+0.2%
0.17%
-4.6%
BAM SellBrookfield Asset Managementcl a ltd$1,866,000
+3.7%
48,046
-0.1%
0.16%
-4.2%
 Berkshire Hathaway Inc Acl a$1,601,000
+4.4%
90.0%0.14%
-3.5%
MORN  Morningstar Inc$1,508,000
-1.5%
19,3150.0%0.13%
-9.1%
GLRE SellGreenlight Capital Re Ltcl a$1,305,000
+4.2%
38,699
-13.3%
0.11%
-3.4%
UPLMQ BuyUltra Petroleum Corp$1,298,000
+17.7%
59,959
+11.1%
0.11%
+8.7%
EXPD SellExpeditors International$1,248,000
+0.4%
28,201
-0.0%
0.11%
-6.9%
PSX  Phillips 66 Common Stock$1,157,000
+33.4%
15,0000.0%0.10%
+23.5%
OXY  Occidental Petroleum$1,141,000
+1.7%
12,0000.0%0.10%
-5.7%
BPY SellBrookfield Property Partnunit ltd part$1,111,000
+1.1%
55,715
-1.7%
0.10%
-5.9%
CSWC  Capital Southwest Corpora$1,100,000
+1.9%
31,5560.0%0.10%
-5.9%
PZZI  Pizza Inn Holdings$1,020,000
+3.3%
126,5300.0%0.09%
-4.3%
BWX SellSPDR Lehman Intl Treasurybrcly intl etf$933,000
-1.2%
16,156
-0.1%
0.08%
-8.0%
WY SellWeyehaeuser Company$941,000
+10.2%
29,808
-0.1%
0.08%
+1.2%
VCSH SellVanguard ST Corp Bond ETFshrt trm corp bd$927,000
-8.7%
11,622
-8.8%
0.08%
-15.8%
LUK SellLeucadia National Corp$919,000
+4.0%
32,412
-0.1%
0.08%
-3.7%
WTM  White Mountains Insurance$884,000
+6.2%
1,4650.0%0.08%
-2.6%
SellAlleghany Corp$865,000
-2.4%
2,162
-0.1%
0.08%
-9.6%
 American Express Company$826,000
+21.1%
9,1070.0%0.07%
+10.9%
 Automatic Data Processing$787,000
+11.6%
9,7440.0%0.07%
+3.0%
VGK SellVanguard European VIPERftse eurp etf$786,000
+3.7%
13,359
-4.0%
0.07%
-4.2%
4945SC  Kinder Morgan Energy LPut ltd ptnr$774,000
+1.0%
9,6000.0%0.07%
-5.6%
XEL  XCEL Energy Inc$726,000
+1.1%
26,0000.0%0.06%
-6.0%
VTV SellVanguard Value ETFvalue etf$724,000
-22.5%
9,484
-29.1%
0.06%
-27.6%
GAF SellSPDR S&P Middle East Africamide afr$666,000
-0.3%
9,722
-2.1%
0.06%
-6.5%
HPT  Hospitality Properties$646,000
-4.6%
23,9150.0%0.06%
-11.1%
EMR  Emerson Electric Co$541,000
+8.4%
7,7110.0%0.05%0.0%
KMR SellKinder Morgan Management$520,000
+0.8%
6,870
-0.2%
0.04%
-6.2%
PFE  Pfizer Inc$508,000
+6.7%
16,5790.0%0.04%0.0%
CHH  Choice Hotels Internation$491,000
+13.7%
10,0000.0%0.04%
+5.0%
 Ascent Capital Group$444,000
+6.2%
5,1860.0%0.04%
-2.6%
NNN  National Retail Properties$425,000
-4.5%
14,0000.0%0.04%
-9.8%
MSFT SellMicrosoft Corp$391,000
-50.8%
10,449
-56.2%
0.03%
-54.1%
VMBS SellVanguard MBS ETFmortg bk sec$367,000
-1.1%
7,194
-0.1%
0.03%
-8.6%
CAG  Conagra Food Inc$337,000
+11.2%
10,0000.0%0.03%
+3.6%
WOOF  VCA Antech Inc$336,000
+13.9%
10,7280.0%0.03%
+7.4%
UGI  UGI Corp$257,000
+5.8%
6,2050.0%0.02%
-4.3%
WRI  Weingarten Realtysh ben int$217,000
-6.5%
7,9000.0%0.02%
-13.6%
BMY NewBristol Myers Squibb Comp$204,0003,834
+100.0%
0.02%
PEI  Pennsylvania Real Estatesh ben int$193,000
+1.6%
10,1550.0%0.02%
-5.6%
PZA ExitPoweShares Insured Naionainsur natl mun$0-8,728
-100.0%
-0.02%
WAG ExitWalgreen Co$0-4,466
-100.0%
-0.02%
TA ExitTravelcenters of America$0-30,000
-100.0%
-0.02%
SHLDQ ExitSears Holdings Corporatio$0-6,458
-100.0%
-0.04%
ZBH ExitZimmer Holdings Inc$0-8,551
-100.0%
-0.06%
APEI ExitAmerican Public Education$0-1,775,604
-100.0%
-6.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Interactive Brokers Group, Inc.33Q3 202312.5%
National Instruments Corp.32Q1 20236.9%
Alarm.com Holdings, Inc.31Q3 20235.7%
CoStar Group30Q3 20239.0%
Colfax Corporation24Q4 201820.1%
Gartner Inc.24Q1 202110.4%
Papa John`s International Inc.23Q3 20234.1%
Square Inc22Q3 202321.4%
Workday, Inc.22Q3 202316.5%
Guidewire Software, Inc.22Q3 20231.4%

View Bares Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Bares Capital Management Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTRONICS CORPFebruary 14, 20231,538,1076.0%
Alteryx, Inc.February 14, 20224,729,8767.9%
Interactive Brokers Group, Inc.February 14, 20225,187,3115.3%
BOX INCFebruary 14, 20201012.0%
COMSCORE, INC.February 14, 20201012.0%
Element Solutions IncFebruary 14, 20201012.0%
Wayfair Inc.February 14, 20204,411,4746.7%
Alarm.com Holdings, Inc.March 11, 20191012.0%
Element Solutions IncFebruary 14, 201918,006,1666.2%
AMERICAS CARMART INCOctober 10, 20171012.0%

View Bares Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2023-12-11
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Bares Capital Management's complete filings history.

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