Bares Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 10 US equity positions worth $811.4m in its Q1 2015 13F filing. The largest position was Colfax Corporation at 20.1% of the reported book, followed by Interactive Intelligence Group and RealD Inc.. Against the Q4 2014 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 10 holdings.
What did Bares Capital Management own in Q1 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Colfax Corporation | 20.1% | $162.9m | 3,412,226 | 22% | added | |
| 2 | Interactive Intelligence Group | 13.6% | $110.2m | 2,675,717 | 32% | added | |
| 3 | RealD Inc. | 12.4% | $100.8m | 7,880,790 | -0% | held | |
| 4 | HEI/A Heico CP CL A | 11.9% | $96.8m | 1,953,388 | -3% | reduced | |
| 5 | US Ecology, Inc. | 10.3% | $83.4m | 1,669,298 | 3% | added | |
| 6 | Actuant Corporation | 9.7% | $78.3m | 3,299,444 | -17% | reduced | |
| 7 | America's Car-Mart Inc. | 7.8% | $63.0m | 1,161,506 | -4% | reduced | |
| 8 | Platform Specialty Products Corpora | 7.6% | $62.0m | 2,414,920 | -3% | reduced | |
| 9 | HomeAway, Inc. | 4.3% | $35.2m | 1,168,243 | – | new | |
| 10 | DORM Dorman Products, Inc. | Consumer Cyclical | 2.3% | $18.8m | 378,831 | – | new |
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.