Bares Capital Management as of June 30, 2015
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 19.8 | $211M | 4.6M | 46.15 | |
| Interactive Intelligence Group | 11.7 | $125M | 2.8M | 44.47 | |
| Heico CP CL A Cl A (HEI.A) | 9.2 | $99M | 1.9M | 50.77 | |
| RealD | 9.1 | $97M | 7.9M | 12.33 | |
| US Ecology | 8.5 | $90M | 1.9M | 48.72 | |
| Homeaway | 7.8 | $84M | 2.7M | 31.12 | |
| America's Car-Mart (CRMT) | 5.8 | $62M | 1.3M | 49.32 | |
| Platform Specialty Prods Cor | 5.8 | $62M | 2.4M | 25.58 | |
| Dorman Products (DORM) | 3.0 | $32M | 662k | 47.66 | |
| National Instruments | 2.8 | $30M | 1.0M | 29.46 | |
| Markel Corporation (MKL) | 2.5 | $26M | 33k | 800.68 | |
| Fastenal Company (FAST) | 2.5 | $26M | 621k | 42.18 | |
| Gartner (IT) | 2.4 | $26M | 302k | 85.78 | |
| Polaris Industries (PII) | 2.0 | $22M | 145k | 148.11 | |
| Ansys (ANSS) | 2.0 | $21M | 231k | 91.24 | |
| Verisk Analytics (VRSK) | 1.9 | $21M | 284k | 72.76 | |
| FactSet Research Systems (FDS) | 1.9 | $21M | 127k | 162.51 | |
| Waters Corporation (WAT) | 1.4 | $15M | 116k | 128.38 |
