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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
19.85%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.42M
2
EPM icon
Evolution Petroleum
EPM
+$5.36M
3
SRCL
Stericycle Inc
SRCL
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
26
Acme United Corp
ACU
$217M
$2.26M 1.06%
+175,818
New +$2.22M
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.22M 1.04%
+82,870
New +$2.25M
NEO icon
28
NeoGenomics
NEO
$2.01B
$2.14M 1%
+537,700
New +$2.05M
DMLP icon
29
Dorchester Minerals
DMLP
$1.33B
$2.13M 0.99%
+86,820
New +$2.09M
WELL icon
30
Welltower
WELL
$170B
$2.12M 0.99%
+31,684
New +$2.25M
NEM icon
31
Newmont
NEM
$98.7B
$1.99M 0.93%
+8,000
New +$269K
HBIO icon
32
Harvard Bioscience
HBIO
$27.1M
$1.93M 0.9%
+54,260
New +$2.08M
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.92M 0.9%
+257,095
New +$1.97M
MRCC
34
DELISTED
Monroe Capital Corp
MRCC
$1.92M 0.9%
+127,850
New +$1.93M
FUN icon
35
Cedar Fair
FUN
$1.77B
$1.89M 0.88%
+45,620
New +$1.89M
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.88M 0.88%
+67,320
New +$1.92M
DAKT icon
37
Daktronics
DAKT
$955M
$1.79M 0.84%
+174,620
New +$1.78M
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.83%
+180,255
New +$1.9M
MPT
39
Medical Properties Trust
MPT
$2.74B
$1.77M 0.83%
+123,415
New +$1.95M
OXLC
40
Oxford Lane Capital
OXLC
$893M
$1.75M 0.82%
+21,133
New +$1.75M
MMLP icon
41
Martin Midstream Partners
MMLP
$93.5M
$1.71M 0.8%
+38,865
New +$1.63M
GOOD
42
Gladstone Commercial Corp
GOOD
$602M
$1.64M 0.77%
+87,864
New +$1.72M
WPM icon
43
Wheaton Precious Metals
WPM
$49.8B
$1.61M 0.75%
+81,913
New +$1.95M
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.61M 0.75%
+87,985
New +$1.69M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.75%
+14,266
New +$1.57M
INTT icon
46
inTEST
INTT
$159M
$1.57M 0.73%
+413,285
New +$1.35M
FUR.PRD
47
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.54M 0.72%
+57,925
New +$1.59M
MOCO
48
DELISTED
Mocon Inc
MOCO
$1.54M 0.72%
+113,642
New +$1.57M
ABAX
49
DELISTED
Abaxis Inc
ABAX
$1.53M 0.72%
+32,232
New +$1.46M
EAC
50
DELISTED
Erickson Incorporated
EAC
$1.52M 0.71%
+80,950
New +$1.75M
1
2
3 4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bard Associates, which disclosed 182 positions worth $214M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Tyler Technologies: 83,600 shares worth $5.73M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2013 buy was Tyler Technologies: 83,600 shares worth $5.73M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q2 2013.
  • Bard Associates disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Bard Associates's 13F filing for Q2 2013, filed 15 Aug 2013.