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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 $4,051,834,000
Change This QTR +1.46%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. SQ 6,246,363 $655,493 -14% 16.17%
2. W 2,990,042 $590,862 -38% 14.58%
3. WDAY 2,849,238 $533,833 -7% 13.17%
4. PEGA 4,716,487 $477,167 +17% 11.77%
5. ALGN 1,401,657 $384,671 -10% 9.49%
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