Top Funds / Bares Capital Management, Inc.


Brian Bares

2015Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q4 $ vs. 2014Q4
Colfax CORP 3,412,226 $162,866,000 20.07% +610,767 +$18,395,000
Interactive Intelligence Group, Inc. 2,675,717 $110,186,000 13.58% +647,001 +$13,011,000
Reald Inc 7,880,790 $100,795,000 12.42% -19,668 +$7,570,000
HEICO CORP CL A 1,953,388 $96,771,000 11.93% -52,273 +$1,783,000
US Ecology, Inc. 1,669,298 $83,415,000 10.28% +54,642 +$18,635,000
ENERPAC TOOL GROUP CORP CL A 3,299,444 $78,329,000 9.65% -679,916 -$30,069,000
AMERICAS CARMART INC 1,161,506 $63,012,000 7.77% -48,711 -$1,589,000
Platform Specialty Products Corpora 2,414,920 $61,967,000 7.64% -63,089 +$4,428,000
HOMEAWAY INC 1,168,243 $35,246,000 4.34% New +$35,246,000
Dorman Products, Inc. 378,831 $18,847,000 2.32% New +$18,847,000
ALLEGHANY CORP /DE 0 $0 0% Closed -$1,276,000
AMERICAN EXPRESS CO 0 $0 0% Closed -$840,000
Ascent Capital Group SER A 0 $0 0% Closed -$1,396,000
AUTOMATIC DATA PROCESSING INC 0 $0 0% Closed -$812,000
Berkshire Hathaway Inc CL A 0 $0 0% Closed -$2,034,000
Berkshire Hathaway Inc CL B 0 $0 0% Closed -$2,182,000
BRISTOL MYERS SQUIBB CO 0 $0 0% Closed -$226,000
BROOKFIELD ASSET MANAGEMENT INC. CL A LTD 0 $0 0% Closed -$2,740,000
Brookfield Property Partners L.P. RIGHT 0 $0 0% Closed -$1,846,000
CAPITAL SOUTHWEST CORP 0 $0 0% Closed -$1,375,000
CHOICE HOTELS INTERNATIONAL INC /DE 0 $0 0% Closed -$560,000
CONAGRA BRANDS INC. 0 $0 0% Closed -$363,000
CONOCOPHILLIPS 0 $0 0% Closed -$2,072,000
CORE LABORATORIES N V 0 $0 0% Closed -$1,735,000
EMERSON ELECTRIC CO 0 $0 0% Closed -$476,000