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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
26
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.16M 0.91%
254,133
+2,840
+1% +$22.8K
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.14M 0.9%
80,795
-350
-0.4% -$9.24K
STKL
28
DELISTED
SunOpta
STKL
$2.14M 0.9%
180,952
-550
-0.3% -$5.52K
LAND
29
Gladstone Land Corp
LAND
$353M
$2.13M 0.9%
150,650
-250
-0.2% -$3.45K
FUN icon
30
Cedar Fair
FUN
$1.79B
$2.06M 0.87%
40,420
-1,500
-4% -$77.1K
KMG
31
DELISTED
KMG Chemicals Inc
KMG
$2.04M 0.86%
130,200
-900
-0.7% -$14.1K
SPPI
32
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.99M 0.84%
253,735
-310
-0.1% -$2.62K
HDSN
33
Hudson Technologies
HDSN
$247M
$1.97M 0.83%
704,550
+6,000
+0.9% +$19.9K
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.94M 0.82%
65,220
-1,100
-2% -$32.9K
HBIO icon
35
Harvard Bioscience
HBIO
$27.1M
$1.92M 0.81%
40,573
-200
-0.5% -$9.1K
WPM icon
36
Wheaton Precious Metals
WPM
$49.7B
$1.88M 0.8%
82,863
+1,250
+2% +$29.5K
MOCO
37
DELISTED
Mocon Inc
MOCO
$1.85M 0.78%
110,992
-350
-0.3% -$5.79K
MRCC
38
DELISTED
Monroe Capital Corp
MRCC
$1.83M 0.78%
135,650
-1,600
-1% -$20.8K
APL
39
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.83M 0.77%
56,940
-700
-1% -$22.6K
WELL icon
40
Welltower
WELL
$169B
$1.82M 0.77%
30,564
-81
-0.3% -$4.63K
GPT
41
DELISTED
Gramercy Property Trust
GPT
$1.79M 0.76%
115,900
-167
-0.1% -$2.85K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$1.79M 0.76%
49,457
-462
-0.9% -$17.8K
NEO icon
43
NeoGenomics
NEO
$2.02B
$1.77M 0.75%
511,100
-10,900
-2% -$40.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.75%
14,166
– –
OXLC
45
Oxford Lane Capital
OXLC
$877M
$1.74M 0.73%
20,778
-140
-0.7% -$12.2K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M 0.72%
177,355
– –
ARCX
47
DELISTED
Arc Logistics Partners LP
ARCX
$1.69M 0.71%
79,560
-1,800
-2% -$37K
EVI icon
48
EVI Industries
EVI
$186M
$1.69M 0.71%
500,279
+6,500
+1% +$20.7K
CVU icon
49
CPI Aerostructures
CVU
$63.7M
$1.64M 0.69%
125,775
+1,450
+1% +$20.4K
INTT icon
50
inTEST
INTT
$151M
$1.63M 0.69%
406,035
-800
-0.2% -$3.17K
1
2
3 4 5

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THL
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MHC
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Bard Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

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

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.