Bares Capital Management as of March 31, 2017
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Platform Specialty Prods Cor | 11.1 | $223M | 17M | 13.02 | |
Fastenal Company (FAST) | 8.3 | $167M | 3.2M | 51.50 | |
Colfax Corporation | 8.0 | $160M | 4.1M | 39.26 | |
Interactive Brokers (IBKR) | 6.9 | $139M | 4.0M | 34.72 | |
Under Armour Inc Cl C (UA) | 6.9 | $139M | 7.6M | 18.30 | |
National Instruments | 6.1 | $123M | 3.8M | 32.56 | |
Gartner (IT) | 5.8 | $118M | 1.1M | 107.99 | |
CoStar (CSGP) | 5.7 | $114M | 551k | 207.22 | |
Markel Corporation (MKL) | 5.7 | $114M | 117k | 975.86 | |
Waters Corporation (WAT) | 5.6 | $113M | 721k | 156.31 | |
Ansys (ANSS) | 5.5 | $112M | 1.0M | 106.87 | |
FactSet Research Systems (FDS) | 5.0 | $101M | 610k | 164.91 | |
Verisk Analytics (VRSK) | 4.9 | $99M | 1.2M | 81.14 | |
Box Inc cl a (BOX) | 4.8 | $97M | 5.9M | 16.31 | |
Alarm Com Hldgs (ALRM) | 3.5 | $72M | 2.3M | 30.74 | |
Comscore | 2.8 | $57M | 2.6M | 21.59 | |
US Ecology | 1.9 | $39M | 839k | 46.85 | |
America's Car-Mart (CRMT) | 1.5 | $30M | 810k | 36.45 |