Bares Capital Management as of March 31, 2013
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Intelligence Group | 11.5 | $90M | 2.0M | 44.35 | |
| American Public Education (APEI) | 8.2 | $64M | 1.8M | 34.89 | |
| RealD | 7.8 | $61M | 4.7M | 13.00 | |
| Colfax Corporation | 7.3 | $57M | 1.2M | 46.54 | |
| Intl Fcstone | 7.0 | $55M | 3.1M | 17.41 | |
| Winmark Corporation (WINA) | 6.8 | $53M | 836k | 62.99 | |
| Corporate Executive Board Company | 6.0 | $47M | 808k | 58.16 | |
| Actuant Corporation | 5.3 | $41M | 1.4M | 30.62 | |
| Masimo Corporation (MASI) | 5.3 | $41M | 2.1M | 19.62 | |
| Middleby Corporation (MIDD) | 4.9 | $39M | 253k | 152.15 | |
| Female Health Company | 3.8 | $30M | 4.1M | 7.24 | |
| HEICO Corporation (HEI.A) | 2.7 | $21M | 604k | 34.31 | |
| Utah Medical Products (UTMD) | 2.6 | $21M | 423k | 48.77 | |
| Travelzoo | 2.6 | $20M | 931k | 21.37 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $20M | 1.2M | 16.84 | |
| Hallmark Financial Services | 2.2 | $17M | 1.9M | 9.00 | |
| Interval Leisure | 1.6 | $13M | 586k | 21.74 | |
| Morningstar (MORN) | 1.5 | $12M | 167k | 69.92 | |
| Tandy Leather Factory (TLF) | 1.5 | $12M | 1.6M | 7.12 | |
| Stamps | 1.4 | $11M | 447k | 24.97 | |
| Cherokee | 1.3 | $10M | 728k | 13.70 | |
| Omega Flex (OFLX) | 1.2 | $9.4M | 547k | 17.19 | |
| Reis | 0.4 | $3.2M | 207k | 15.54 | |
| Berkshire Hath-cl B | 0.2 | $1.9M | 18k | 104.17 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 30k | 60.10 | |
| Brookfield Asset Management | 0.2 | $1.6M | 45k | 36.49 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.4M | 9.00 | 156222.22 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $1.2M | 49k | 25.37 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.1M | 46k | 24.44 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $996k | 17k | 58.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 80.32 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 15k | 69.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $940k | 12k | 78.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $940k | 30k | 31.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $901k | 14k | 65.51 | |
| Kinder Morgan Energy Partners | 0.1 | $861k | 9.6k | 89.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $877k | 21k | 42.87 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $767k | 1.4k | 566.47 | |
| Xcel Energy (XEL) | 0.1 | $772k | 26k | 29.69 | |
| Alleghany Corp Del | 0.1 | $745k | 1.9k | 395.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $684k | 24k | 28.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $682k | 7.1k | 96.40 | |
| Vanguard European ETF (VGK) | 0.1 | $683k | 14k | 49.08 | |
| Hospitality Properties Trust | 0.1 | $656k | 24k | 27.43 | |
| American Express | 0.1 | $614k | 9.1k | 67.42 | |
| Contango Oil & Gas Company | 0.1 | $619k | 16k | 40.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $643k | 8.6k | 75.20 | |
| Ebix (EBIXQ) | 0.1 | $610k | 38k | 16.20 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $626k | 5.5k | 114.84 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $633k | 9.7k | 64.96 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $630k | 9.4k | 67.04 | |
| National Retail Properties (NNN) | 0.1 | $506k | 14k | 36.14 | |
| PowerShares Emerging Markets Sovere | 0.1 | $556k | 19k | 29.74 | |
| Pizza Inn Holdings | 0.1 | $558k | 127k | 4.41 | |
| Leucadia National | 0.1 | $484k | 18k | 27.41 | |
| Pfizer (PFE) | 0.1 | $478k | 17k | 28.83 | |
| Emerson Electric (EMR) | 0.1 | $430k | 7.7k | 55.76 | |
| ConAgra Foods (CAG) | 0.1 | $358k | 10k | 35.80 | |
| Choice Hotels International (CHH) | 0.1 | $423k | 10k | 42.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $389k | 7.5k | 52.08 | |
| Ascent Media Corp | 0.1 | $388k | 5.2k | 74.32 | |
| Western Union Company (WU) | 0.0 | $308k | 21k | 15.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $293k | 8.2k | 35.72 | |
| Kinder Morgan Management | 0.0 | $316k | 3.6k | 87.80 | |
| Sears Holdings Corporation | 0.0 | $322k | 6.5k | 49.86 | |
| TravelCenters of America | 0.0 | $287k | 30k | 9.57 | |
| Walgreen Company | 0.0 | $212k | 4.5k | 47.47 | |
| Pennsylvania R.E.I.T. | 0.0 | $196k | 10k | 19.30 | |
| Weingarten Realty Investors | 0.0 | $249k | 7.9k | 31.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $233k | 1.9k | 121.16 | |
| Stratasys (SSYS) | 0.0 | $267k | 3.6k | 74.21 |
