BARES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 20.95%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 10.79%
Energy 0.6%
Financial 5.99%
Healthcare 1.84%
Services 25.6%
Technology 1.04%
Transportation 8.13%
Utilities 0.16%

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW 114,602 16,366 16.66 3,487,588
POST HLDGS INC COM 108,393 2,704 2.56 2,284,353
COLFAX CORP COM 107,856 1,922 1.81 1,570,638
XPO LOGISTICS INC COM 94,708 243 .26 3,555,090
REALD INC COM 83,427 1,173 1.43 8,131,284
CORPORATE EXECUTIVE BRD CO COM 78,464 1,987 2.60 1,214,419
MIDDLEBY CORP COM 76,886 1,317 1.74 1,032,168
PLATFORM SPECIALTY PRODS CORP COM 67,844 67,844 New 2,621,502
US ECOLOGY INC COM 63,087 34,331 119.39 1,358,473
WINMARK CORP COM 54,960 -86 (0.16) 832,348
INTL FCSTONE INC COM 51,139 52 .10 2,631,959
HEICO CORP NEW CL A 48,874 5,651 13.07 1,213,366
AMERICAS CAR MART INC COM 44,135 9,565 27.67 1,212,821
UTAH MED PRODS INC COM 19,792 -355 (1.76) 391,916
REIS INC COM 19,029 2,472 14.93 874,877
FEMALE HEALTH CO COM 18,673 1,385 8.01 4,478,029
CHEROKEE INC DEL NEW COM 17,424 136 .79 1,059,824
TRAVELZOO INC COM NEW 17,362 -1,344 (7.18) 990,969
TANDY LEATHER FACTORY INC COM 15,044 31 .21 1,635,223
GRAHAM CORP COM 13,749 13,749 New 450,479