Top Funds / Bares Capital Management, Inc.


Brian Bares

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
ENERPAC TOOL GROUP CORP CL A 3,500,556 $106,837,000 13.05% New +$106,837,000
Colfax CORP 1,723,461 $98,186,000 12.00% +149,555 -$19,133,000
MIDDLEBY CORP 1,022,890 $90,147,000 11.01% -35,180 +$2,623,000
HEICO CORP CL A 1,895,941 $76,406,000 9.33% +459,270 +$18,077,000
Reald Inc 7,969,080 $74,670,000 9.12% -194,378 -$29,496,000
Platform Specialty Products Corpora 2,627,380 $65,737,000 8.03% -135,905 -$11,718,000
US Ecology, Inc. 1,360,337 $63,609,000 7.77% -3,656 -$3,158,000
Interactive Intelligence Group, Inc. 1,437,220 $60,076,000 7.34% +1,400,014 +$57,988,000
Corporate Executive Board Co. 981,791 $58,976,000 7.21% -299,727 -$28,449,000
AMERICAS CARMART INC 1,253,425 $49,623,000 6.06% -872 +$16,000
PAPA JOHNS INTERNATIONAL INC 829,791 $33,183,000 4.05% New +$33,183,000
BROOKFIELD ASSET MANAGEMENT INC. CL A LTD 54,660 $2,458,000 0.30% New +$2,458,000
Vanguard Emerging Markets VIPER UNIT 58,493 $2,440,000 0.30% New +$2,440,000
CONOCOPHILLIPS 30,000 $2,296,000 0.28% No Change -$276,000
Berkshire Hathaway Inc CL B 14,625 $2,020,000 0.25% -1,887 -$70,000
Berkshire Hathaway Inc CL A 9 $1,862,000 0.23% No Change +$153,000
Brookfield Property Partners L.P. RIGHT 81,521 $1,718,000 0.21% New +$1,718,000
WHITE MOUNTAINS INSURANCE GROUP LTD 2,503 $1,577,000 0.19% +577 +$405,000
Post Holdings, Inc. 44,040 $1,461,000 0.18% -2,424,656 -$124,220,000
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 35,248 $1,430,000 0.17% +7,280 +$195,000
CAPITAL SOUTHWEST CORP 37,892 $1,355,000 0.17% +7,108 +$246,000
Phillips 66 15,000 $1,220,000 0.15% No Change +$14,000
SPECIAL OPPORTUNITIES FUND, INC. 72,383 $1,207,000 0.15% New +$1,207,000
GREENLIGHT CAPITAL RE, LTD. CL A 36,650 $1,188,000 0.15% New +$1,188,000
OCCIDENTAL PETROLEUM CORP /DE/ 12,000 $1,154,000 0.14% No Change -$78,000