BARES CAPITAL MANAGEMENT, INC. Information

12600 HILL COUNTRY BLVD, AUSTIN, Texas, 78738, (512) 542-1083

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 5
Decreased Positions 49
Positions with Activity 54
Sold Out Positions 44
Total Mkt Value (in $ millions) 838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.97%
Capital Goods 33.52%
Conglomerates
Consumer Cyclical 13.62%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 0%
Healthcare 0%
Services 16.92%
Technology 18.15%
Transportation 0%
Utilities 0%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLFAX CORP COM 179,654 32,157 21.80 3,412,226
INTERACTIVE INTELLIGENCE GROUP COM 118,989 28,772 31.89 2,675,717
HEICO CORP NEW CL A 101,361 -2,712 (2.61) 1,953,388
REALD INC COM 95,909 -239 (0.25) 7,880,790
ACTUANT CORP CL A NEW 83,542 -17,215 (17.09) 3,299,444
US ECOLOGY INC COM 79,158 2,591 3.38 1,669,298
PLATFORM SPECIALTY PRODS CORP COM 65,565 -1,713 (2.55) 2,414,920
AMERICAS CAR MART INC COM 62,652 -2,627 (4.03) 1,161,506
HOMEAWAY INC COM 33,178 33,178 New 1,168,243
DORMAN PRODUCTS INC COM 18,267 18,267 New 378,831
ALLEGHANY CORP DEL COM -1,350 Sold Out 0
AMERICAN EXPRESS CO COM -729 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,056 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -850 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,965 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,111 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -264 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,981 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,883 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,853 Sold Out 0