We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$240M
AUM Growth
+$14.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
ARCX
Arc Logistics Partners LP
ARCX
+$1.59M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

Rank Stock Value
1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$701K
2
HBIO icon
Harvard Bioscience
HBIO
+$588K
3
TYL icon
Tyler Technologies
TYL
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
51
Gladstone Commercial Corp
GOOD
$606M
$1.56M 0.65%
86,939
-625
-0.7% -$11.4K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.55M 0.64%
49,919
+38,244
+328% +$1.32M
INTT icon
53
inTEST
INTT
$155M
$1.55M 0.64%
406,835
-5,150
-1% -$19.8K
SJT
54
San Juan Basin Royalty Trust
SJT
$120M
$1.53M 0.64%
91,670
-675
-0.7% -$11.1K
MPT
55
Medical Properties Trust
MPT
$2.81B
$1.49M 0.62%
121,690
-1,300
-1% -$16.6K
FUR.PRD
56
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.49M 0.62%
56,725
-1,000
-2% -$26.6K
EVI icon
57
EVI Industries
EVI
$188M
$1.48M 0.62%
493,779
-4,200
-0.8% -$13.1K
WLDN icon
58
Willdan Group
WLDN
$1.06B
$1.46M 0.61%
276,544
-9,850
-3% -$38.8K
APTS
59
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.39M 0.58%
172,595
+37,500
+28% +$302K
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.33M 0.56%
174,302
-5,100
-3% -$38.4K
RLOG
61
DELISTED
Rand Logistics, Inc.
RLOG
$1.33M 0.55%
228,761
-3,170
-1% -$16.7K
IRT icon
62
Independence Realty Trust
IRT
$3.93B
$1.31M 0.54%
157,100
-700
-0.4% -$5.93K
NOG icon
63
Northern Oil and Gas
NOG
$2.27B
$1.31M 0.54%
8,685
-210
-2% -$33.3K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.3M 0.54%
32,670
– –
QRE
65
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.29M 0.54%
75,515
– –
IEX icon
66
IDEX
IEX
$17.2B
$1.27M 0.53%
17,205
-475
-3% -$33K
LHO.PRH.CL
67
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.27M 0.53%
51,375
-800
-2% -$19.8K
GFN
68
DELISTED
General Finance Corporation
GFN
$1.23M 0.51%
203,350
-5,400
-3% -$32.3K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$1.21M 0.5%
193,075
-6,500
-3% -$30.7K
ABAX
70
DELISTED
Abaxis Inc
ABAX
$1.2M 0.5%
30,100
– –
EPM.PRA.CL
71
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.18M 0.49%
45,950
-1,200
-3% -$31.4K
DBLEP
72
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.17M 0.49%
50,630
– –
MHR.PRC
73
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.12M 0.47%
44,170
-1,050
-2% -$26.6K
GST.PRA
74
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.12M 0.46%
46,520
-700
-1% -$16.4K
DMK
75
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M 0.46%
+2,442
New +$1.07M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.

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

  • Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
  • Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
  • Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
  • Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
  • Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
  • Bard Associates opened 8 new positions and closed 5 in Q4 2013.
  • Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.