Bares Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 71 US equity positions worth $778.1m in its Q1 2013 13F filing. The largest position was Interactive Intelligence at 11.5% of the reported book, followed by APEI and RealD Inc.
What did Bares Capital Management own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Interactive Intelligence | 11.5% | $89.7m | 2,021,483 | – | ||
| 2 | APEI American Public Education | Consumer Defensive | 8.2% | $64.1m | 1,836,318 | – | |
| 3 | RealD Inc | 7.8% | $61.1m | 4,697,775 | – | ||
| 4 | Colfax Corporation | 7.3% | $57.0m | 1,224,085 | – | ||
| 5 | INTL FCStone Inc | 7.0% | $54.7m | 3,142,155 | – | ||
| 6 | WINA Winmark Corp | Consumer Cyclical | 6.8% | $52.7m | 836,300 | – | |
| 7 | Corporate Executive Board | 6.0% | $47.0m | 808,306 | – | ||
| 8 | Actuant Corporation | 5.3% | $41.4m | 1,353,014 | – | ||
| 9 | MASI* Masimo Corporation | 5.3% | $41.1m | 2,095,534 | – | ||
| 10 | MIDD The Middleby Corporation | Industrials | 4.9% | $38.5m | 252,794 | – | |
| 11 | Female Health Co | 3.8% | $29.9m | 4,124,023 | – | ||
| 12 | HEI/A Heico CP CL A | 2.7% | $20.7m | 603,762 | – | ||
| 13 | UTMD Utah Medical Products | 2.7% | $20.6m | 422,847 | – | ||
| 14 | TZOO Travelzoo Inc | 2.6% | $19.9m | 931,393 | – | ||
| 15 | XPO XPO Logistics Inc | Industrials | 2.5% | $19.7m | 1,167,924 | – | |
| 16 | Hallmark Financial Servic | 2.2% | $17.1m | 1,904,198 | – | ||
| 17 | Interval Leisure Group | 1.6% | $12.7m | 586,031 | – | ||
| 18 | MORN Morningstar Inc | Financial Services | 1.5% | $11.6m | 166,543 | – | |
| 19 | TLF Tandy Leather Factory Inc | 1.5% | $11.6m | 1,634,863 | – | ||
| 20 | STMP Stamps com Inc | 1.4% | $11.1m | 446,504 | – | ||
| 21 | Cherokee Inc | 1.3% | $10.0m | 727,769 | – | ||
| 22 | OFLX Omega Flex Inc | Industrials | 1.2% | $9.4m | 547,009 | – | |
| 23 | Reis Inc | 0.4% | $3.2m | 207,200 | – | ||
| 24 | Berkshire Hathaway Inc B | 0.2% | $1.9m | 17,981 | – | ||
| 25 | COP ConocoPhillips | Energy | 0.2% | $1.8m | 30,000 | – | |
| 26 | Brookfield Asset Manageme | 0.2% | $1.6m | 45,112 | – | ||
| 27 | Berkshire Hathaway Inc A | 0.2% | $1.4m | 9 | – | ||
| 28 | PoweShares Insured Naiona | 0.2% | $1.2m | 48,713 | – | ||
| 29 | GLRE Greenlight Capital Re Lt | Financial Services | 0.1% | $1.1m | 45,741 | – | |
| 30 | PSX Phillips 66 Common Stock | Energy | 0.1% | $1.0m | 15,000 | – | |
| 31 | VCSH Vanguard ST Corp Bond ETF | 0.1% | $1.0m | 12,575 | – | ||
| 32 | SPDR Lehman Intl Treasury | 0.1% | $996.0k | 17,033 | – | ||
| 33 | WY Weyehaeuser Company | Real Estate | 0.1% | $940.0k | 29,966 | – | |
| 34 | OXY Occidental Petroleum | Energy | 0.1% | $940.0k | 12,000 | – | |
| 35 | Vanguard Value ETF | 0.1% | $901.0k | 13,754 | – | ||
| 36 | VWO Vanguard Emerging Markets | 0.1% | $877.0k | 20,459 | – | ||
| 37 | Kinder Morgan Energy LP | 0.1% | $861.0k | 9,600 | – | ||
| 38 | XEL XCEL Energy Inc | Utilities | 0.1% | $772.0k | 26,000 | – | |
| 39 | White Mountains Insurance | 0.1% | $767.0k | 1,354 | – | ||
| 40 | Alleghany Corp | 0.1% | $745.0k | 1,884 | – | ||
| 41 | MSFT Microsoft Corp | Technology | 0.1% | $684.0k | 23,944 | – | |
| 42 | VGK Vanguard European VIPER | 0.1% | $683.0k | 13,917 | – | ||
| 43 | LMT Lockheed Martin Corporati | Industrials | 0.1% | $682.0k | 7,075 | – | |
| 44 | Hospitality Properties | 0.1% | $656.0k | 23,915 | – | ||
| 45 | ZBH Zimmer Holdings Inc | Healthcare | 0.1% | $643.0k | 8,551 | – | |
| 46 | Automatic Data Processing | 0.1% | $633.0k | 9,744 | – | ||
| 47 | SPDR S&P Middle East & Af | 0.1% | $630.0k | 9,398 | – | ||
| 48 | CSWC Capital Southwest Corpora | 0.1% | $626.0k | 5,451 | – | ||
| 49 | Contango Oil & Gas Co | 0.1% | $619.0k | 15,451 | – | ||
| 50 | American Express Company | 0.1% | $614.0k | 9,107 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.