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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
-0.66%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
19.85%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.42M
2
EPM icon
Evolution Petroleum
EPM
+$5.36M
3
SRCL
Stericycle Inc
SRCL
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$45M
$1.52M 0.71%
+46,678
New +$1.5M
EQC
52
DELISTED
Equity Commonwealth
EQC
$1.49M 0.7%
+64,346
New +$1.39M
SJT
53
San Juan Basin Royalty Trust
SJT
$117M
$1.48M 0.69%
+92,345
New +$1.43M
STKL
54
DELISTED
SunOpta
STKL
$1.42M 0.66%
+186,602
New +$1.4M
THST
55
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.42M 0.66%
+239,850
New +$1.38M
CVU icon
56
CPI Aerostructures
CVU
$66.2M
$1.37M 0.64%
+125,950
New +$1.18M
LHO.PRH.CL
57
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.36M 0.63%
+52,175
New +$1.39M
QRE
58
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.33M 0.62%
+75,515
New +$1.31M
DBLEP
59
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.28M 0.6%
+50,880
New +$1.28M
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.27M 0.59%
+32,670
New +$1.19M
EPM.PRA.CL
61
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.23M 0.58%
+47,350
New +$1.26M
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.22M 0.57%
+135,845
New +$1.23M
FPO.PRA
63
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.2M 0.56%
+45,375
New +$1.19M
NOG icon
64
Northern Oil and Gas
NOG
$2.3B
$1.19M 0.56%
+8,925
New +$1.21M
RLOG
65
DELISTED
Rand Logistics, Inc.
RLOG
$1.19M 0.56%
+231,971
New +$1.3M
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.17M 0.55%
+179,902
New +$1.01M
GST.PRA
67
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.16M 0.54%
+47,220
New +$1.1M
MHR.PRC
68
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.14M 0.53%
+45,220
New +$1.12M
GG
69
DELISTED
Goldcorp Inc
GG
$1.12M 0.52%
+45,296
New +$1.28M
PVTBP
70
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.09M 0.51%
+42,055
New +$1.08M
CCG.PRA
71
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$992K 0.46%
+37,650
New +$1.02M
IEX icon
72
IDEX
IEX
$17B
$989K 0.46%
+18,380
New +$980K
GFN
73
DELISTED
General Finance Corporation
GFN
$989K 0.46%
+212,750
New +$944K
BEE.PRC
74
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$948K 0.44%
+39,490
New +$977K
MHR
75
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$936K 0.44%
+256,340
New +$875K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bard Associates, which disclosed 182 positions worth $214M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Tyler Technologies: 83,600 shares worth $5.73M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2013 buy was Tyler Technologies: 83,600 shares worth $5.73M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q2 2013.
  • Bard Associates disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Bard Associates's 13F filing for Q2 2013, filed 15 Aug 2013.