Bares Capital Management as of Dec. 31, 2015
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 13.8 | $176M | 7.6M | 23.35 | |
| Interactive Intelligence Group | 7.8 | $100M | 3.2M | 31.42 | |
| Platform Specialty Prods Cor | 7.4 | $94M | 7.3M | 12.83 | |
| Fastenal Company (FAST) | 6.3 | $81M | 2.0M | 40.82 | |
| Gartner (IT) | 6.2 | $79M | 875k | 90.70 | |
| HEICO Corporation (HEI.A) | 6.1 | $78M | 1.6M | 49.20 | |
| Verisk Analytics (VRSK) | 5.3 | $68M | 879k | 76.88 | |
| Waters Corporation (WAT) | 5.2 | $66M | 489k | 134.58 | |
| RealD | 5.0 | $64M | 6.1M | 10.55 | |
| Moody's Corporation (MCO) | 5.0 | $64M | 637k | 100.34 | |
| Ansys (ANSS) | 5.0 | $64M | 690k | 92.50 | |
| Markel Corporation (MKL) | 4.9 | $63M | 71k | 883.35 | |
| FactSet Research Systems (FDS) | 4.8 | $61M | 378k | 162.57 | |
| Interactive Brokers (IBKR) | 4.8 | $61M | 1.4M | 43.60 | |
| National Instruments | 4.7 | $60M | 2.1M | 28.69 | |
| US Ecology | 3.6 | $45M | 1.2M | 36.44 | |
| America's Car-Mart (CRMT) | 3.1 | $40M | 1.5M | 26.69 | |
| Rpx Corp | 0.8 | $11M | 966k | 11.00 |
