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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$27.1M
$2.16M 0.96%
54,241
-19
-0% -$747
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.16M 0.95%
257,295
+200
+0.1% +$1.62K
DMLP icon
28
Dorchester Minerals
DMLP
$1.31B
$2.08M 0.92%
86,820
– –
WPM icon
29
Wheaton Precious Metals
WPM
$49.7B
$2.03M 0.9%
82,113
+200
+0.2% +$4.76K
AAIC
30
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.96M 0.87%
82,545
-325
-0.4% -$8.08K
WELL icon
31
Welltower
WELL
$169B
$1.96M 0.87%
31,395
-289
-0.9% -$18.4K
FUN icon
32
Cedar Fair
FUN
$1.79B
$1.95M 0.86%
44,620
-1,000
-2% -$43.1K
DAKT icon
33
Daktronics
DAKT
$937M
$1.94M 0.86%
173,620
-1,000
-0.6% -$11K
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.93M 0.85%
73,330
+52,580
+253% +$1.24M
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.88M 0.83%
67,320
– –
MMLP icon
36
Martin Midstream Partners
MMLP
$93.1M
$1.82M 0.81%
38,865
– –
STKL
37
DELISTED
SunOpta
STKL
$1.81M 0.8%
186,302
-300
-0.2% -$2.65K
MRCC
38
DELISTED
Monroe Capital Corp
MRCC
$1.79M 0.79%
137,850
+10,000
+8% +$139K
INTT icon
39
inTEST
INTT
$151M
$1.63M 0.72%
411,985
-1,300
-0.3% -$5.14K
OXLC
40
Oxford Lane Capital
OXLC
$877M
$1.62M 0.72%
21,133
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.72%
14,266
– –
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.62M 0.72%
178,555
-1,700
-0.9% -$16.1K
BBEP
43
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.61M 0.71%
87,985
– –
NEO icon
44
NeoGenomics
NEO
$2.02B
$1.59M 0.71%
531,700
-6,000
-1% -$16.9K
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.59M 0.7%
257,040
+700
+0.3% +$3.17K
GOOD
46
Gladstone Commercial Corp
GOOD
$602M
$1.57M 0.7%
87,564
-300
-0.3% -$5.49K
MOCO
47
DELISTED
Mocon Inc
MOCO
$1.54M 0.68%
112,792
-850
-0.7% -$11.9K
FUR.PRD
48
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.53M 0.68%
57,725
-200
-0.3% -$5.33K
MPT
49
Medical Properties Trust
MPT
$2.77B
$1.5M 0.66%
122,990
-425
-0.3% -$5.68K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$8.5B
$1.49M 0.66%
179,402
-500
-0.3% -$3.78K
1
2
3 4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.