Bares Capital Management as of June 30, 2016
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Intelligence Group | 8.4 | $117M | 2.9M | 40.99 | |
| Platform Specialty Prods Cor | 8.1 | $114M | 13M | 8.88 | |
| Colfax Corporation | 7.8 | $109M | 4.1M | 26.46 | |
| Gartner (IT) | 7.0 | $99M | 1.0M | 97.41 | |
| Fastenal Company (FAST) | 6.8 | $96M | 2.2M | 44.39 | |
| Interactive Brokers (IBKR) | 6.6 | $93M | 2.6M | 35.40 | |
| Moody's Corporation (MCO) | 6.4 | $90M | 961k | 93.71 | |
| Ansys (ANSS) | 5.5 | $78M | 859k | 90.75 | |
| FactSet Research Systems (FDS) | 5.5 | $77M | 479k | 161.42 | |
| Waters Corporation (WAT) | 5.5 | $77M | 546k | 140.65 | |
| Markel Corporation (MKL) | 5.5 | $77M | 81k | 952.78 | |
| Verisk Analytics (VRSK) | 5.2 | $74M | 908k | 81.08 | |
| National Instruments | 4.5 | $63M | 2.3M | 27.40 | |
| CoStar (CSGP) | 4.2 | $59M | 268k | 218.66 | |
| Box Inc cl a (BOX) | 3.8 | $53M | 5.1M | 10.34 | |
| Alarm Com Hldgs (ALRM) | 3.7 | $51M | 2.0M | 25.63 | |
| US Ecology | 3.0 | $42M | 908k | 45.95 | |
| America's Car-Mart (CRMT) | 2.6 | $37M | 1.3M | 28.24 |
