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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
-3.8%
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
-$39.1M
Cap. Flow
-$57.9M
Cap. Flow %
-27.12%
Top 10 Hldgs %
20.48%
Holding
206
New
13
Increased
16
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.07M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$2.07M
3
SAND
Sandstorm Gold
SAND
+$1.42M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$838K
5
IRT icon
Independence Realty Trust
IRT
+$723K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.58M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.69M
4
GPT
Gramercy Property Trust
GPT
+$2.16M
5
ARCX
Arc Logistics Partners LP
ARCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
26
Hudson Technologies
HDSN
$252M
$2.3M 1.08%
694,950
-1,600
-0.2% -$4.84K
IRT icon
27
Independence Realty Trust
IRT
$3.92B
$2.21M 1.03%
228,025
+72,425
+47% +$723K
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.12M 0.99%
83,220
+2,075
+3% +$56.1K
KMG
29
DELISTED
KMG Chemicals Inc
KMG
$2.1M 0.98%
129,160
-140
-0.1% -$2.34K
STKL
30
DELISTED
SunOpta
STKL
$2.1M 0.98%
173,652
-600
-0.3% -$7.9K
DAKT icon
31
Daktronics
DAKT
$955M
$2.08M 0.97%
169,020
-300
-0.2% -$3.66K
GPT
32
DELISTED
Gramercy Property Trust
GPT
– –
-118,233
Closed -$2.16M
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-56,940
Closed -$2.01M
VIA
34
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.07M 0.97%
+47,707
New +$2.07M
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
– –
-79,560
Closed -$2.01M
AG icon
36
First Majestic Silver
AG
$7.5B
$2.04M 0.96%
262,128
-911
-0.3% -$9.01K
SPPI
37
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.03M 0.95%
249,160
-975
-0.4% -$7.63K
SP
38
DELISTED
SP Plus Corporation
SP
$1.95M 0.91%
103,005
-125
-0.1% -$2.61K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.9%
13,991
– –
INTT icon
40
inTEST
INTT
$159M
$1.91M 0.89%
400,735
-2,300
-0.6% -$10.6K
WELL icon
41
Welltower
WELL
$170B
– –
-30,264
Closed -$1.95M
LAND
42
Gladstone Land Corp
LAND
$350M
$1.85M 0.87%
154,250
+3,600
+2% +$45.2K
FUN icon
43
Cedar Fair
FUN
$1.77B
– –
-39,270
Closed -$1.96M
MRCC
44
DELISTED
Monroe Capital Corp
MRCC
$1.84M 0.86%
136,375
-200
-0.1% -$2.72K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-177,355
Closed -$1.85M
GFN
46
DELISTED
General Finance Corporation
GFN
$1.77M 0.83%
199,500
-1,000
-0.5% -$8.99K
HAIN icon
47
Hain Celestial
HAIN
$45.5M
$1.74M 0.81%
33,900
– –
SJT
48
San Juan Basin Royalty Trust
SJT
$116M
$1.72M 0.8%
90,345
-150
-0.2% -$2.79K
CIO
49
DELISTED
City Office REIT
CIO
$1.71M 0.8%
125,660
+3,350
+3% +$42.8K
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.68M 0.79%
61,145
-3,575
-6% -$108K
1
2
3 4 5

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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
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Bard Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bard Associates held 206 positions worth $214M, down 15% from $253M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates withdrew a net $57.9M in Q3 2014, closing 55 positions and reducing 92 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bard Associates opened a new position in Pembina Pipeline worth $2.94M.

  • Bard Associates's largest Q3 2014 buy was Pembina Pipeline: 69,750 shares worth $2.94M.
  • Bard Associates added most to Sandstorm Gold in Q3 2014, an estimated $1.42M increase.
  • Bard Associates's biggest Q3 2014 reduction was Flexible Solutions, cutting an estimated $502K.
  • Bard Associates fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $4.58M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q3 2014.
  • Bard Associates opened 13 new positions and closed 55 in Q3 2014.
  • Bard Associates's portfolio value fell 15% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.