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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
+5.66%
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
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$4.31M
2
FPI
Farmland Partners
FPI
+$1.66M
3
CIO
City Office REIT
CIO
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.68M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
+$1.27M
3
EAC
Erickson Incorporated
EAC
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.09B
$2.32M 0.92%
267,844
-6,100
-2% -$35.4K
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.22M 0.88%
81,145
+350
+0.4% +$9.37K
SP
28
DELISTED
SP Plus Corporation
SP
$2.21M 0.87%
103,130
-900
-0.9% -$21K
WPM icon
29
Wheaton Precious Metals
WPM
$49.8B
$2.17M 0.86%
82,463
-400
-0.5% -$8.96K
GPT
30
DELISTED
Gramercy Property Trust
GPT
$2.15M 0.85%
118,233
+2,333
+2% +$38.8K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.09M 0.83%
49,457
– –
VNR
32
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.08M 0.82%
64,720
-500
-0.8% -$15.3K
FUN icon
33
Cedar Fair
FUN
$1.77B
$2.08M 0.82%
39,270
-1,150
-3% -$59.7K
SPPI
34
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.03M 0.8%
250,135
-3,600
-1% -$27.3K
MHR
35
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.03M 0.8%
247,772
-6,361
-3% -$51.8K
DAKT icon
36
Daktronics
DAKT
$955M
$2.02M 0.8%
169,320
– –
SANW
37
DELISTED
S&W Seed Co
SANW
$2.02M 0.8%
16,351
-174
-1% -$23K
HDSN
38
Hudson Technologies
HDSN
$252M
$2.01M 0.8%
696,550
-8,000
-1% -$23.4K
ARCX
39
DELISTED
Arc Logistics Partners LP
ARCX
$1.96M 0.78%
79,560
– –
APL
40
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.96M 0.78%
56,940
– –
LAND
41
Gladstone Land Corp
LAND
$350M
$1.96M 0.77%
150,650
– –
GFN
42
DELISTED
General Finance Corporation
GFN
$1.91M 0.75%
200,500
-3,700
-2% -$32.5K
WELL icon
43
Welltower
WELL
$170B
$1.9M 0.75%
30,264
-300
-1% -$18.9K
HBIO icon
44
Harvard Bioscience
HBIO
$27.1M
$1.83M 0.72%
40,273
-300
-0.7% -$12.6K
MRCC
45
DELISTED
Monroe Capital Corp
MRCC
$1.81M 0.72%
136,575
+925
+0.7% +$12.4K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.7%
177,355
– –
OXLC
47
Oxford Lane Capital
OXLC
$893M
$1.77M 0.7%
20,978
+200
+1% +$17K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.7%
13,991
-175
-1% -$22.1K
SJT
49
San Juan Basin Royalty Trust
SJT
$116M
$1.75M 0.69%
90,495
-100
-0.1% -$1.88K
MOCO
50
DELISTED
Mocon Inc
MOCO
$1.74M 0.69%
110,042
-950
-0.9% -$15.1K
1
2
3 4 5

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MHC
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Bard Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.

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

  • Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
  • Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
  • Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
  • Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
  • Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
  • Bard Associates opened 11 new positions and closed 6 in Q2 2014.
  • Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.