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) 737

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 29.72%
Conglomerates
Consumer Cyclical 15.59%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 0%
Healthcare 0%
Services 17.33%
Technology 19.49%
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 131,371 23,515 21.80 3,412,226
INTERACTIVE INTELLIGENCE GROUP COM 109,731 26,534 31.89 2,675,717
REALD INC COM 96,303 -240 (0.25) 7,880,790
HEICO CORP NEW CL A 87,766 -2,349 (2.61) 1,953,388
ACTUANT CORP CL A NEW 75,887 -15,638 (17.09) 3,299,444
US ECOLOGY INC COM 74,267 2,431 3.38 1,669,298
PLATFORM SPECIALTY PRODS CORP COM 55,809 -1,458 (2.55) 2,414,920
AMERICAS CAR MART INC COM 53,499 -2,244 (4.03) 1,161,506
HOMEAWAY INC COM 33,937 33,937 New 1,168,243
DORMAN PRODUCTS INC COM 18,669 18,669 New 378,831
ALLEGHANY CORP DEL COM -1,348 Sold Out 0
AMERICAN EXPRESS CO COM -684 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,035 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -802 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,929 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,077 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -249 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,868 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,667 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,742 Sold Out 0


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