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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
+2.25%
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
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
51
Martin Midstream Partners
MMLP
$93.1M
$1.63M 0.69%
37,740
-675
-2% -$29.1K
GFN
52
DELISTED
General Finance Corporation
GFN
$1.61M 0.68%
204,200
+850
+0.4% +$5.89K
HAIN icon
53
Hain Celestial
HAIN
$44.9M
$1.6M 0.68%
35,000
-200
-0.6% -$9.11K
SJT
54
San Juan Basin Royalty Trust
SJT
$119M
$1.6M 0.68%
90,595
-1,075
-1% -$18.7K
RLOG
55
DELISTED
Rand Logistics, Inc.
RLOG
$1.58M 0.67%
228,601
-160
-0.1% -$1.05K
MPT
56
Medical Properties Trust
MPT
$2.77B
$1.55M 0.66%
121,490
-200
-0.2% -$2.57K
FUR.PRD
57
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.51M 0.64%
56,625
-100
-0.2% -$2.66K
GOOD
58
Gladstone Commercial Corp
GOOD
$602M
$1.5M 0.63%
86,539
-400
-0.5% -$7.13K
APTS
59
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.39M 0.59%
172,245
-350
-0.2% -$2.84K
IRT icon
60
Independence Realty Trust
IRT
$3.88B
$1.39M 0.59%
155,600
-1,500
-1% -$12.9K
RGLD icon
61
Royal Gold
RGLD
$16.7B
$1.37M 0.58%
21,945
+550
+3% +$33.8K
SHSP
62
DELISTED
SharpSpring, Inc.
SHSP
$1.35M 0.57%
+214,900
New +$1.34M
LHO.PRH.CL
63
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.32M 0.56%
51,275
-100
-0.2% -$2.53K
QRE
64
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.32M 0.56%
73,865
-1,650
-2% -$29.2K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$8.55B
$1.31M 0.55%
174,002
-300
-0.2% -$2.32K
NOG icon
66
Northern Oil and Gas
NOG
$2.27B
$1.27M 0.54%
8,685
– –
DBLEP
67
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.27M 0.54%
50,630
– –
GST.PRA
68
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.26M 0.53%
47,915
+1,395
+3% +$34.2K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$1.26M 0.53%
198,075
+5,000
+3% +$31.3K
RIOT icon
70
Riot Platforms
RIOT
$7.99B
$1.24M 0.52%
58,963
-360
-0.6% -$7.41K
WLDN icon
71
Willdan Group
WLDN
$1.09B
$1.24M 0.52%
273,944
-2,600
-0.9% -$12.2K
CGI
72
DELISTED
Celadon Group Inc
CGI
$1.2M 0.51%
49,767
– –
THST
73
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.19M 0.5%
239,300
-500
-0.2% -$2.69K
IEX icon
74
IDEX
IEX
$16.9B
$1.19M 0.5%
16,305
-900
-5% -$65.5K
EPM.PRA.CL
75
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.17M 0.5%
45,950
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

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

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.