Hedge Fund - Bares Capital Management
Brian Bares Bio, Returns, Net Worth
Brian Bares’ Austin-based Bares Capital Investment was established in 2000. Brian Bares is a bottom-up investor focusing on small and micro-cap companies. He runs a long-only concentrated portfolio of inefficiently priced stocks and he usually has a very low turnover in his portfolio. Bares Capital’s microcap strategy had 53% in gross returns in 2010. He published a book titled “The Small Cap Advantage: How Top Endowments and Foundations Turn Small Stocks into Big Returns”. Brian Bares graduated from the University of Nebraska with a degree in Mathematics.
Fund Profile
Showing:
| Fund Name: | Bares Capital Management |
| Manager | Brian Bares |
| Portfolio Value | $778,130,000 |
| Change This QTR | 0.00% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | ININ | 2,021,483 | $89,653 |  |
11.52% | |
| 2.) | APEI | 1,836,318 | $64,069 | |
8.23% | |
| 3.) | RLD | 4,697,775 | $61,071 | |
7.84% | |
| 4.) | CFX | 1,224,085 | $56,969 | |
7.32% | |
| 5.) | INTL | 3,142,155 | $54,705 | |
7.03% | |
| 6.) | WINA | 836,300 | $52,679 | |
6.76% | |
| 7.) | CEB | 808,306 | $47,011 | |
6.04% | |
| 8.) | ATU | 1,353,014 | $41,429 |  |
5.32% | |
| 9.) | MAS | 2,095,534 | $41,114 | +100% |
5.28% | |
| 10.) | MIDD | 252,794 | $38,463 | |
4.94% |
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