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Fund Holdings of BARES CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-11 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameBARES CAPITAL MANAGEMENT INC
Fund Manager
Address221 W 6TH STREET, SUITE 1225
AUSTIN, TX, 78701
::Google Map
Phone(512) 542-1083
13F Asset Last Qtr$23,662,662
13F Asset This Qtr$22,204,464
Asset Change-6.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FEMALE HEALTH COMPANY (THE)FHCO18,672$4,140Added 13.69%18.65%
2.)DOLAN COMPANY (THE) COMMON STOCKDM25,669$3,013Added 8.55%13.57%
3.)INTL FCSTONE INCINTL65,598$2,783Added 14.62%12.53%
4.)INTERNACTIVE INTELLIGENCE GROUP INCININ51,347$2,240Cut -14.18%10.09%
5.)HALLMARK FINANCIAL SERVICES, INC.HALL13,328$1,907Cut -5.15%8.59%
6.)TANDY LEATHER FACTORY, INC.TLF8,039$1,647Added 6.08%7.42%
7.)WINMARK CORPORATIONWINA48,678$849Added 24.12%3.82%
8.)INTERVAL LEISURE GROUP, INC.IILG8,572$630Added 6.43%2.84%
9.)OMEGA FLEX, INC.OFLX7,538$533Added 8.29%2.40%
10.)COLFAX CORPORATION COMMON STOCKCFX13,716$482Added 62.34%2.17%
11.)STRATASYS, INC.SSYS13,985$460Added 89.73%2.07%
12.)STAMPS.COM INC.STMP11,934$457Cut -26.25%2.06%
13.)AMERICAN PUBLIC EDUCATION17,867$413Added 43.06%1.86%
14.)UTAH MEDICAL PRODUCTS, INC.UTMD11,142$413Added 2.84%1.86%
15.)ALTIGEN COMMUNICATIONS INC80$268Cut -56.04%1.21%
16.)CORPORATE EXECUTIVE BOARD CO.EXBD7,685$202Added 27.74%0.91%
17.)PIZZA INN, INC.PZZI898$163Added 24.72%0.74%
18.)AMERICAN SCIENCE & ENGIN10,537$155Added 44.76%0.70%
19.)HEICO CORP. CL A HEI-A5,761$146Added 16.90%0.66%
20.)MORNINGSTAR, INC.MORN7,389$124Added 5.05%0.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRAVELZOO INCTZOO705$290.13%
2.)VANGUARD VALUE INDEX FUNDVTV325$60.03%
3.)KINDER MORGAN MANAGEMENT, LLCKMR264$30.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIDZ.COM, INC.BIDZ506$1,0114.28%
2.)AMERICAN DENTAL PARTNERS8,697$9003.81%
3.)WINTHROP REALTY TRUST INC.172$200.08%
4.)LEVEL 3 COMMUNICATIONS, INC.LVLT22$150.06%
5.)ONEBEACON INSURANCE GROUP, LTD. CLASS A COMMON STOCKOB165$120.05%