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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
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.6B
$2.16M 1.07%
66,975
-2,150
-3% -$72K
EVI icon
27
EVI Industries
EVI
$180M
$2.12M 1.05%
474,279
-13,800
-3% -$54.2K
GPT
28
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
FUN icon
29
Cedar Fair
FUN
$1.77B
– –
0
– –
DAKT icon
30
Daktronics
DAKT
$955M
$1.93M 0.96%
162,970
-3,150
-2% -$34.9K
MRCC
31
DELISTED
Monroe Capital Corp
MRCC
$1.92M 0.95%
128,943
-4,232
-3% -$62.4K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.91M 0.95%
8,974
-307
-3% -$74.2K
OCIP
33
DELISTED
OCI Partners LP
OCIP
$1.91M 0.95%
113,060
-4,200
-4% -$73.6K
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.89M 0.94%
149,145
-5,850
-4% -$78.7K
RMT
35
Royce Micro-Cap Trust
RMT
$730M
$1.86M 0.92%
201,573
-9,229
-4% -$88.8K
WELL icon
36
Welltower
WELL
$170B
– –
0
– –
NEWT icon
37
NewtekOne
NEWT
$426M
$1.83M 0.91%
103,250
-3,650
-3% -$64.2K
HAIN icon
38
Hain Celestial
HAIN
$45.5M
$1.82M 0.9%
27,600
-300
-1% -$18.9K
TREC
39
DELISTED
Trecora Resources
TREC
$1.81M 0.9%
119,930
-2,350
-2% -$30.5K
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.79M 0.89%
121,731
-3,730
-3% -$63.7K
VIA
41
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.79M 0.89%
45,407
-1,620
-3% -$55.9K
DMLP icon
42
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
$1.73M 0.86%
296,548
+85,848
+41% +$483K
STKL
44
DELISTED
SunOpta
STKL
$1.71M 0.85%
159,702
-7,250
-4% -$76.6K
INTT icon
45
inTEST
INTT
$159M
$1.67M 0.83%
382,735
-12,050
-3% -$54.5K
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.67M 0.83%
167,320
-8,125
-5% -$88.7K
SANW
47
DELISTED
S&W Seed Co
SANW
$1.63M 0.81%
17,593
-832
-5% -$74.5K
MOCO
48
DELISTED
Mocon Inc
MOCO
$1.63M 0.81%
102,207
-5,085
-5% -$86.1K
IRT icon
49
Independence Realty Trust
IRT
$3.92B
$1.63M 0.81%
215,825
-6,600
-3% -$58.1K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
1
2
3 4 5

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Bard Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.