Bares Capital Management as of Sept. 30, 2015
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 15.8 | $159M | 5.3M | 29.91 | |
| Interactive Intelligence Group | 9.0 | $90M | 3.0M | 29.71 | |
| HEICO Corporation (HEI.A) | 8.6 | $86M | 1.9M | 45.41 | |
| RealD | 6.5 | $65M | 6.8M | 9.61 | |
| Homeaway | 6.1 | $62M | 2.3M | 26.54 | |
| US Ecology | 6.0 | $60M | 1.4M | 43.65 | |
| Fastenal Company (FAST) | 5.6 | $56M | 1.5M | 36.61 | |
| Gartner (IT) | 4.9 | $49M | 582k | 83.93 | |
| FactSet Research Systems (FDS) | 4.8 | $49M | 305k | 159.81 | |
| America's Car-Mart (CRMT) | 4.2 | $42M | 1.3M | 33.09 | |
| Waters Corporation (WAT) | 4.1 | $41M | 347k | 118.21 | |
| National Instruments | 3.9 | $40M | 1.4M | 27.79 | |
| Markel Corporation (MKL) | 3.9 | $39M | 49k | 801.86 | |
| Verisk Analytics (VRSK) | 3.9 | $39M | 527k | 73.91 | |
| Ansys (ANSS) | 3.7 | $37M | 419k | 88.14 | |
| Platform Specialty Prods Cor | 3.7 | $37M | 2.9M | 12.65 | |
| Interactive Brokers (IBKR) | 3.6 | $37M | 925k | 39.47 | |
| Polaris Industries (PII) | 1.9 | $19M | 157k | 119.87 |
