Bares Capital Management Q3 2015 holdings

$1.01 Billion is the total value of Bares Capital Management's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .

 Value Shares↓ Weighting
CFX BuyColfax Corporation$159,400
-24.5%
5,329,338
+16.5%
15.84%
-19.8%
ININ BuyInteractive Intelligence Group$90,286
-27.5%
3,038,898
+8.5%
8.97%
-23.0%
HEIA SellHeico CP CL Acl a$86,020
-13.0%
1,894,305
-2.7%
8.55%
-7.6%
RLD SellRealD Inc.$65,030
-33.1%
6,766,875
-14.1%
6.46%
-28.9%
AWAY SellHomeAway, Inc.$61,631
-26.4%
2,322,208
-13.7%
6.12%
-21.9%
ECOL SellUS Ecology, Inc.$60,383
-33.2%
1,383,355
-25.5%
6.00%
-29.1%
FAST BuyFastenal Company$56,123
+114.2%
1,533,010
+146.8%
5.58%
+127.5%
IT BuyGartner Inc.$48,853
+88.9%
582,069
+93.1%
4.86%
+100.6%
FDS BuyFactSet Research Systems inc.$48,732
+136.5%
304,934
+140.5%
4.84%
+151.2%
CRMT BuyAmerica's Car-Mart Inc.$42,104
-32.1%
1,272,414
+1.1%
4.18%
-27.9%
WAT BuyWaters Corporation$41,029
+175.3%
347,085
+199.0%
4.08%
+192.5%
NATI BuyNational Instruments Corp.$39,543
+31.0%
1,422,938
+38.9%
3.93%
+39.1%
MKL BuyMarkel Corp.$38,971
+47.6%
48,601
+47.4%
3.87%
+56.7%
VRSK BuyVerisk Analytics, Inc.$38,924
+88.4%
526,646
+85.5%
3.87%
+100.1%
PAH BuyPlatform Specialty Products Corpora$36,951
-40.2%
2,921,051
+21.0%
3.67%
-36.5%
ANSS BuyAnsys, Inc.$36,921
+75.1%
418,891
+81.3%
3.67%
+86.0%
IBKR NewInteractive Brokers Group, Inc.$36,499924,715
+100.0%
3.63%
PII BuyPolaris Industries Inc.$18,822
-12.5%
157,024
+8.2%
1.87%
-7.0%
DORM ExitDorman Products, Inc.$0-661,965
-100.0%
-2.95%

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

The EDGAR filing(s) were signed by:

  • Brian T Bares — President

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EDGAR filings