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 $5,622,550,000
Change This QTR +1.05%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. SQ 4,812,304 $1,173,240 -3% 20.86%
2. W 2,520,622 $795,786 -3% 14.15%
3. PEGA 5,042,593 $701,879 -2% 12.48%
4. WDAY 2,620,172 $625,540 -3% 11.12%
5. RDFN 7,994,900 $506,957 +56% 9.01%
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