Bares Capital Management as of Dec. 31, 2016
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Platform Specialty Prods Cor | 10.1 | $169M | 17M | 9.81 | |
Colfax Corporation | 8.6 | $145M | 4.0M | 35.93 | |
Fastenal Company (FAST) | 7.9 | $133M | 2.8M | 46.98 | |
Gartner (IT) | 7.6 | $128M | 1.3M | 101.07 | |
Interactive Brokers (IBKR) | 7.0 | $118M | 3.2M | 36.51 | |
Under Armour Inc Cl C (UA) | 6.5 | $109M | 4.3M | 25.17 | |
National Instruments | 6.0 | $101M | 3.3M | 30.82 | |
Ansys (ANSS) | 5.5 | $93M | 1.0M | 92.49 | |
Markel Corporation (MKL) | 5.3 | $89M | 99k | 904.50 | |
CoStar (CSGP) | 5.3 | $89M | 470k | 188.49 | |
FactSet Research Systems (FDS) | 5.1 | $85M | 522k | 163.43 | |
Verisk Analytics (VRSK) | 5.1 | $85M | 1.1M | 81.17 | |
Box Inc cl a (BOX) | 4.8 | $80M | 5.8M | 13.86 | |
Waters Corporation (WAT) | 4.8 | $80M | 594k | 134.39 | |
Comscore | 3.6 | $61M | 1.9M | 31.58 | |
US Ecology | 2.4 | $41M | 836k | 49.15 | |
Alarm Com Hldgs (ALRM) | 2.3 | $39M | 1.4M | 27.83 | |
America's Car-Mart (CRMT) | 2.1 | $35M | 793k | 43.75 |