BARES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 15
Decreased Positions 4
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials
Capital Goods 32.49%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 15.35%
Healthcare
Services 18.06%
Technology 28.14%
Transportation
Utilities

19 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLFAX CORP COM 244,297 71,946 41.74 7,554,012
INTERACTIVE INTELLIGENCE GROUP COM 120,653 4,932 4.26 3,168,416
FASTENAL CO COM 93,319 20,853 28.78 1,974,164
HEICO CORP NEW CL A 80,634 -15,730 (16.32) 1,585,091
PLATFORM SPECIALTY PRODS CORP COM 76,716 46,045 150.12 7,306,260
GARTNER INC COM 76,378 25,587 50.38 875,293
VERISK ANALYTICS INC COM 69,179 27,743 66.95 879,247
WATERS CORP COM 64,363 18,669 40.86 488,891
MARKEL CORP COM 63,474 20,118 46.40 71,153
MOODYS CORP COM 63,118 63,118 New 636,913
ANSYS INC COM 62,449 24,514 64.62 689,585
NATIONAL INSTRS CORP COM 57,650 18,163 46.00 2,077,477
FACTSET RESH SYS INC COM 57,057 11,015 23.92 377,886
INTERACTIVE BROKERS GROUP INC COM 54,152 18,449 51.67 1,402,549
US ECOLOGY INC COM 52,994 -5,923 (10.05) 1,244,284
AMERICAS CAR MART INC COM 39,969 5,575 16.21 1,478,678
RPX CORP COM 10,796 10,796 New 965,680
EXPEDIA INC DEL COM NEW -51,306 Sold Out 0
POLARIS INDS INC COM -15,478 Sold Out 0


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