Bares Capital Management Q1 2016 holdings

$1.38 Billion is the total value of Bares Capital Management's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .

 Value Shares↓ Weighting
CFX SellColfax Corporation$214,261
+21.5%
7,494,276
-0.8%
15.52%
+12.1%
ININ SellInteractive Intelligence Group$107,455
+7.9%
2,950,451
-6.9%
7.79%
-0.4%
PAH BuyPlatform Specialty Products Co$102,775
+9.6%
11,950,569
+63.6%
7.45%
+1.2%
FAST SellFastenal Company$95,272
+18.2%
1,944,332
-1.5%
6.90%
+9.1%
IT BuyGartner Inc.$90,809
+14.4%
1,016,334
+16.1%
6.58%
+5.5%
MCO BuyMoody's Corporation$88,781
+38.9%
919,443
+44.4%
6.43%
+28.2%
IBKR BuyInteractive Brokers Group Inc$88,101
+44.1%
2,240,609
+59.8%
6.38%
+32.9%
VRSK BuyVerisk Analytics, Inc.$72,574
+7.4%
908,084
+3.3%
5.26%
-0.9%
WAT BuyWaters Corporation$72,052
+9.5%
546,180
+11.7%
5.22%
+1.0%
FDS BuyFactSet Research Systems inc.$69,204
+12.6%
456,700
+20.9%
5.01%
+3.9%
NATI BuyNational Instruments Corp.$68,059
+14.2%
2,260,351
+8.8%
4.93%
+5.3%
ANSS BuyAnsys, Inc.$67,571
+5.9%
755,321
+9.5%
4.90%
-2.3%
MKL BuyMarkel Corp.$63,954
+1.8%
71,732
+0.8%
4.63%
-6.1%
ECOL SellUS Ecology, Inc.$43,135
-4.9%
976,790
-21.5%
3.12%
-12.2%
ALRM NewAlarm.com Holdings, Inc.$42,8791,809,246
+100.0%
3.11%
BOX NewBox, Inc$42,3673,455,748
+100.0%
3.07%
CRMT SellAmerica's Car-Mart Inc.$34,161
-13.4%
1,366,454
-7.6%
2.48%
-20.1%
HEIA SellHeico CP CL A$16,707
-78.6%
350,977
-77.9%
1.21%
-80.2%
RPXC ExitRPX Corporation$0-965,680
-100.0%
-0.83%
RLD ExitRealD Inc.$0-6,081,447
-100.0%
-5.04%

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