Hedge Fund - Bares Capital Management

Brian Bares Bio, Returns, AUM, 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 micro-cap 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.

Brian Bares
Fund Profile
Filing Period:
Fund Name: Bares Capital Management
Manager Brian Bares
Portfolio Value $2,564,803,000
Change This QTR +0.94%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. WDAY 2,387,255 $363,388 -1% 14.16%
2. SQ 6,606,430 $363,288 -1% 14.16%
3. IBKR 3,151,054 $201,384 -3% 7.85%
4. ALGN 913,324 $189,159 +33% 7.37%
5. PEGA 5,485,234 $176,295 +4% 6.87%
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