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) 790

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 31.49%
Conglomerates
Consumer Cyclical 14.32%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 0%
Healthcare 0%
Services 17.39%
Technology 19.43%
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 153,789 27,527 21.80 3,412,226
INTERACTIVE INTELLIGENCE GROUP COM 117,705 28,462 31.89 2,675,717
HEICO CORP NEW CL A 95,110 -2,545 (2.61) 1,953,388
REALD INC COM 95,042 -237 (0.25) 7,880,790
US ECOLOGY INC COM 79,292 2,595 3.38 1,669,298
ACTUANT CORP CL A NEW 76,415 -15,747 (17.09) 3,299,444
PLATFORM SPECIALTY PRODS CORP COM 60,784 -1,588 (2.55) 2,414,920
AMERICAS CAR MART INC COM 58,168 -2,439 (4.03) 1,161,506
HOMEAWAY INC COM 35,865 35,865 New 1,168,243
DORMAN PRODUCTS INC COM 18,135 18,135 New 378,831
ALLEGHANY CORP DEL COM -1,340 Sold Out 0
AMERICAN EXPRESS CO COM -701 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,113 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -787 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,850 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,989 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -259 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,918 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,807 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,818 Sold Out 0