Bares Capital Management

Bares Capital Management as of June 30, 2013

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Public Education (APEI) 9.8 $100M 2.7M 37.16
Interactive Intelligence Group 8.4 $86M 1.7M 51.60
RealD 8.0 $82M 5.9M 13.90
Colfax Corporation 7.5 $77M 1.5M 52.11
Actuant Corporation 7.5 $77M 2.3M 32.97
Corporate Executive Board Company 7.3 $75M 1.2M 63.22
Masimo Corporation (MASI) 6.3 $64M 3.0M 21.20
Middleby Corporation (MIDD) 5.8 $60M 350k 170.09
Intl Fcstone 5.4 $55M 3.1M 17.45
Winmark Corporation (WINA) 5.3 $54M 836k 64.87
Female Health Company 4.0 $41M 4.1M 9.86
Xpo Logistics Inc equity (XPO) 3.3 $34M 1.9M 18.09
HEICO Corporation (HEI.A) 3.0 $31M 844k 36.91
Travelzoo 2.7 $28M 1.0M 27.26
Post Holdings Inc Common (POST) 2.7 $27M 628k 43.66
Utah Medical Products (UTMD) 2.2 $23M 422k 54.30
Hallmark Financial Services 1.5 $16M 1.7M 9.14
Morningstar (MORN) 1.3 $14M 176k 77.58
Tandy Leather Factory (TLF) 1.2 $13M 1.6M 7.78
Cherokee 1.2 $12M 960k 12.78
Omega Flex (OFLX) 0.8 $8.1M 547k 14.87
Abaxis Inc Com Stk 0.7 $7.2M 151k 47.51
Reis 0.4 $3.8M 208k 18.49
Berkshire Hath-cl B 0.2 $2.0M 18k 111.90
ConocoPhillips (COP) 0.2 $1.8M 30k 60.50
Brookfield Asset Management 0.2 $1.7M 47k 36.03
Berkshire Hathaway Inc-cl A cl a 0 0.1 $1.5M 9.00 168555.56
National Resh Corp cl b 0.1 $1.4M 41k 34.94
Expeditors International of Washington (EXPD) 0.1 $1.1M 28k 38.04
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.1M 45k 24.53
Capital Southwest Corporation (CSWC) 0.1 $1.1M 7.9k 137.79
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.1M 54k 20.31
Interval Leisure 0.1 $1.1M 53k 19.91
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 89.25
Vanguard Emerging Markets ETF (VWO) 0.1 $980k 25k 38.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 79.07
Ultra Petroleum 0.1 $947k 48k 19.83
Vanguard Value ETF (VTV) 0.1 $930k 14k 67.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $953k 17k 56.29
Phillips 66 (PSX) 0.1 $884k 15k 58.93
Microsoft Corporation (MSFT) 0.1 $827k 24k 34.54
Weyerhaeuser Company (WY) 0.1 $854k 30k 28.50
White Mountains Insurance Gp (WTM) 0.1 $827k 1.4k 575.10
Kinder Morgan Energy Partners 0.1 $820k 9.6k 85.42
Alleghany Corp Del 0.1 $788k 2.1k 383.45
American Express 0.1 $681k 9.1k 74.78
Xcel Energy (XEL) 0.1 $737k 26k 28.35
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $671k 9.7k 68.86
Vanguard European ETF (VGK) 0.1 $670k 14k 48.14
Pizza Inn Holdings 0.1 $725k 127k 5.73
Hospitality Properties Trust 0.1 $628k 24k 26.26
Zimmer Holdings (ZBH) 0.1 $641k 8.6k 74.96
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $617k 9.9k 62.11
Leucadia National 0.1 $529k 20k 26.23
Pfizer (PFE) 0.1 $464k 17k 27.99
National Retail Properties (NNN) 0.1 $482k 14k 34.43
Emerson Electric (EMR) 0.0 $421k 7.7k 54.60
Choice Hotels International (CHH) 0.0 $397k 10k 39.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $383k 7.5k 51.03
Ascent Media Corp 0.0 $405k 5.2k 78.09
Kinder Morgan Management 0.0 $312k 3.7k 83.69
VCA Antech 0.0 $280k 11k 26.10
ConAgra Foods (CAG) 0.0 $349k 10k 34.90
Sears Holdings Corporation 0.0 $272k 6.5k 42.12
TravelCenters of America 0.0 $328k 30k 10.93
Pennsylvania R.E.I.T. 0.0 $192k 10k 18.91
UGI Corporation (UGI) 0.0 $238k 6.1k 39.18
Weingarten Realty Investors 0.0 $243k 7.9k 30.76
PowerShares Insured Nati Muni Bond 0.0 $209k 8.7k 23.95