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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
+6.02%
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
$209M
AUM Growth
-$5.42M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$3.04M
2
TREC
Trecora Resources
TREC
+$1.68M
3
TRGP icon
Targa Resources
TRGP
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
HROW icon
Harrow
HROW
+$571K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$446K
5
MCF
Contango Oil & Gas Co.
MCF
+$404K

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.23M 1.07%
9,281
-215
-2% -$55K
FUN icon
27
Cedar Fair
FUN
$1.79B
– –
0
– –
SP
28
DELISTED
SP Plus Corporation
SP
$2.2M 1.06%
100,680
-2,050
-2% -$46K
PBA icon
29
Pembina Pipeline
PBA
$28.7B
$2.19M 1.05%
69,125
-400
-0.6% -$12.9K
TPLM
30
DELISTED
Triangle Petroleum Corporation
TPLM
$2.17M 1.04%
431,050
-12,500
-3% -$63.6K
IRT icon
31
Independence Realty Trust
IRT
$3.88B
$2.11M 1.01%
222,425
-5,200
-2% -$49K
BRG
32
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.07M 0.99%
154,995
-4,250
-3% -$56.3K
RMT
33
Royce Micro-Cap Trust
RMT
$725M
$2.06M 0.99%
210,802
-7,900
-4% -$77.5K
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.03M 0.98%
125,461
-2,435
-2% -$40.5K
MRCC
35
DELISTED
Monroe Capital Corp
MRCC
$1.96M 0.94%
133,175
-4,200
-3% -$61.7K
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.96M 0.94%
81,370
-1,750
-2% -$44.5K
DMLP icon
37
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.9M 0.91%
175,445
-5,200
-3% -$52.7K
OCIP
40
DELISTED
OCI Partners LP
OCIP
$1.9M 0.91%
117,260
-2,775
-2% -$46.3K
LAND
41
Gladstone Land Corp
LAND
$353M
$1.85M 0.89%
153,350
-4,400
-3% -$48.4K
ABAX
42
DELISTED
Abaxis Inc
ABAX
$1.82M 0.87%
28,400
-1,200
-4% -$73.1K
DAKT icon
43
Daktronics
DAKT
$937M
$1.8M 0.86%
166,120
-2,900
-2% -$33.6K
HAIN icon
44
Hain Celestial
HAIN
$44.9M
$1.79M 0.86%
27,900
-6,000
-18% -$355K
MOCO
45
DELISTED
Mocon Inc
MOCO
$1.78M 0.86%
107,292
-2,350
-2% -$38.8K
STKL
46
DELISTED
SunOpta
STKL
$1.77M 0.85%
166,952
-6,200
-4% -$68K
NEWT icon
47
NewtekOne
NEWT
$418M
$1.77M 0.85%
106,900
-4,325
-4% -$69.5K
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.73M 0.83%
47,027
-880
-2% -$32K
MPT
49
Medical Properties Trust
MPT
$2.77B
– –
0
– –
INTT icon
50
inTEST
INTT
$153M
$1.62M 0.78%
394,785
-4,950
-1% -$20.5K
1
2
3 4 5

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FI
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NC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
  • Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
  • Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
  • Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
  • Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
  • Bard Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.