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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$119M
$1.48M 0.65%
92,345
– –
GPT
52
DELISTED
Gramercy Property Trust
GPT
$1.47M 0.65%
+117,833
New +$1.56M
CVU icon
53
CPI Aerostructures
CVU
$64.7M
$1.45M 0.64%
125,250
-700
-0.6% -$7.82K
HDSN
54
Hudson Technologies
HDSN
$247M
$1.42M 0.63%
700,750
-12,650
-2% -$27.1K
HAIN icon
55
Hain Celestial
HAIN
$44.9M
$1.4M 0.62%
36,206
-10,472
-22% -$395K
THST
56
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.32M 0.58%
239,850
– –
IRT icon
57
Independence Realty Trust
IRT
$3.88B
$1.3M 0.58%
+157,800
New +$1.31M
LHO.PRH.CL
58
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.29M 0.57%
52,175
– –
NOG icon
59
Northern Oil and Gas
NOG
$2.27B
$1.28M 0.57%
8,895
-30
-0.3% -$4K
ABAX
60
DELISTED
Abaxis Inc
ABAX
$1.27M 0.56%
30,100
-2,132
-7% -$92.3K
DBLEP
61
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.26M 0.56%
50,630
-250
-0.5% -$6.22K
EPM.PRA.CL
62
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.24M 0.55%
47,150
-200
-0.4% -$5.25K
QRE
63
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.23M 0.54%
75,515
– –
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.17M 0.52%
32,670
– –
GG
65
DELISTED
Goldcorp Inc
GG
$1.17M 0.52%
44,996
-300
-0.7% -$8.28K
IEX icon
66
IDEX
IEX
$16.9B
$1.15M 0.51%
17,680
-700
-4% -$42.3K
FPO.PRA
67
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.15M 0.51%
45,375
– –
MHR.PRC
68
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.14M 0.5%
45,220
– –
RLOG
69
DELISTED
Rand Logistics, Inc.
RLOG
$1.13M 0.5%
231,931
-40
-0% -$203
GST.PRA
70
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.12M 0.5%
47,220
– –
GFN
71
DELISTED
General Finance Corporation
GFN
$1.12M 0.5%
208,750
-4,000
-2% -$19.9K
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M 0.49%
135,095
-750
-0.6% -$6.32K
AIOT
73
PowerFleet Inc
AIOT
$521M
$1.08M 0.48%
174,800
– –
PVTBP
74
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.07M 0.47%
41,855
-200
-0.5% -$5.16K
WLDN icon
75
Willdan Group
WLDN
$1.09B
$1.06M 0.47%
286,394
-1,550
-0.5% -$5K
1 2
3
4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.