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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
+1.81%
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
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$27.1M
$2.28M 1.06%
40,133
-100
-0.2% -$4.76K
WELL icon
27
Welltower
WELL
$170B
– –
0
– –
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.21M 1.03%
83,120
-100
-0.1% -$2.7K
RMT
29
Royce Micro-Cap Trust
RMT
$727M
$2.21M 1.03%
218,702
-3,247
-1% -$37.1K
DMLP icon
30
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
TPLM
32
DELISTED
Triangle Petroleum Corporation
TPLM
$2.12M 0.99%
443,550
-1,400
-0.3% -$9.37K
IRT icon
33
Independence Realty Trust
IRT
$3.92B
$2.12M 0.99%
227,625
-400
-0.2% -$3.81K
DAKT icon
34
Daktronics
DAKT
$949M
$2.11M 0.99%
169,020
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.98%
13,991
– –
STKL
36
DELISTED
SunOpta
STKL
$2.05M 0.96%
173,152
-500
-0.3% -$6.26K
NEO icon
37
NeoGenomics
NEO
$2.02B
$2.05M 0.96%
491,100
-1,000
-0.2% -$4.59K
MRCC
38
DELISTED
Monroe Capital Corp
MRCC
$1.99M 0.93%
137,375
+1,000
+0.7% +$14K
BRG
39
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.98M 0.93%
159,245
+89,395
+128% +$1.12M
HAIN icon
40
Hain Celestial
HAIN
$45.2M
$1.98M 0.92%
33,900
– –
MOCO
41
DELISTED
Mocon Inc
MOCO
$1.96M 0.92%
109,642
– –
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
GFN
43
DELISTED
General Finance Corporation
GFN
$1.96M 0.91%
198,400
-1,100
-0.6% -$9.68K
OCIP
44
DELISTED
OCI Partners LP
OCIP
$1.92M 0.9%
+120,035
New +$2.22M
FUN icon
45
Cedar Fair
FUN
$1.78B
– –
0
– –
INTT icon
46
inTEST
INTT
$155M
$1.7M 0.79%
399,735
-1,000
-0.2% -$4.37K
LAND
47
Gladstone Land Corp
LAND
$354M
$1.69M 0.79%
157,750
+3,500
+2% +$37.9K
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.69M 0.79%
47,907
+200
+0.4% +$7.8K
ABAX
49
DELISTED
Abaxis Inc
ABAX
$1.68M 0.79%
29,600
-100
-0.3% -$5.37K
WPM icon
50
Wheaton Precious Metals
WPM
$49.9B
$1.67M 0.78%
82,171
– –
1
2
3 4 5

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FI
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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
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Bard Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.