BARES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,365

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

Sector Weighting

Basic Materials
Capital Goods 22.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.86%
Healthcare
Services 19.37%
Technology 28.74%
Transportation
Utilities

19 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLFAX CORP COM 201,521 -1,606 (0.79) 7,494,276
INTERACTIVE INTELLIGENCE GROUP COM 119,375 -8,819 (6.88) 2,950,451
PLATFORM SPECIALTY PRODS CORP COM 103,492 40,220 63.57 11,950,569
GARTNER INC COM 97,660 13,553 16.11 1,016,334
MOODYS CORP COM 86,115 26,462 44.36 919,443
FASTENAL CO COM 85,065 -1,305 (1.51) 1,944,332
INTERACTIVE BROKERS GROUP INC COM 79,676 29,801 59.75 2,240,609
WATERS CORP COM 74,024 7,764 11.72 546,180
FACTSET RESH SYS INC COM 70,921 12,239 20.86 456,700
VERISK ANALYTICS INC COM 70,794 2,248 3.28 908,084
ANSYS INC COM 66,219 5,763 9.53 755,321
MARKEL CORP COM 66,022 533 .81 71,732
NATIONAL INSTRS CORP COM 61,730 4,994 8.80 2,260,351
ALARM COM HLDGS INC COM 45,267 45,267 New 1,809,246
US ECOLOGY INC COM 45,186 -12,374 (21.5) 976,790
BOX INC CL A 38,393 38,393 New 3,455,748
AMERICAS CAR MART INC COM 35,350 -2,903 (7.59) 1,366,454
HEICO CORP NEW CL A 17,847 -62,755 (77.86) 350,977
RPX CORP COM -8,662 Sold Out 0