Top Funds / Bares Capital Management, Inc.


Brian Bares

2015Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q2 $ vs. 2015Q2
Colfax CORP 5,329,338 $159,400,000 15.84% +755,123 -$51,700,000
Interactive Intelligence Group, Inc. 3,038,898 $90,286,000 8.97% +237,162 -$34,307,000
HEICO CORP CL A 1,894,305 $86,020,000 8.55% -52,316 -$12,810,000
Reald Inc 6,766,875 $65,030,000 6.46% -1,113,915 -$32,140,000
HOMEAWAY INC 2,322,208 $61,631,000 6.12% -369,231 -$22,127,000
US Ecology, Inc. 1,383,355 $60,383,000 6.00% -472,919 -$30,055,000
FASTENAL CO 1,533,010 $56,123,000 5.58% +911,752 +$29,918,000
GARTNER INC 582,069 $48,853,000 4.86% +280,575 +$22,991,000
FACTSET RESEARCH SYSTEMS INC 304,934 $48,732,000 4.84% +178,144 +$28,127,000
AMERICAS CARMART INC 1,272,414 $42,104,000 4.18% +14,448 -$19,939,000
WATERS CORP /DE/ 347,085 $41,029,000 4.08% +231,009 +$26,127,000
NATIONAL INSTRUMENTS CORP 1,422,938 $39,543,000 3.93% +398,222 +$9,355,000
MARKEL CORP 48,601 $38,971,000 3.87% +15,624 +$12,567,000
Verisk Analytics, Inc. 526,646 $38,924,000 3.87% +242,694 +$18,264,000
Platform Specialty Products Corpora 2,921,051 $36,951,000 3.67% +506,131 -$24,823,000
ANSYS INC 418,891 $36,921,000 3.67% +187,802 +$15,836,000
Interactive Brokers Group, Inc. 924,715 $36,499,000 3.63% New +$36,499,000
Polaris Inc. 157,024 $18,822,000 1.87% +11,852 -$2,679,000
Dorman Products, Inc. 0 $0 0% Closed -$31,549,000