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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$4.31M
2
FPI
Farmland Partners
FPI
+$1.66M
3
CIO
City Office REIT
CIO
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.68M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
+$1.27M
3
EAC
Erickson Incorporated
EAC
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Energy 13.62%
3 Industrials 13.49%
4 Real Estate 12.32%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$2.51B
$1.66M 0.66%
500,900
-10,200
-2% -$33.9K
FPI
52
Farmland Partners
FPI
$478M
$1.66M 0.66%
+126,715
New +$1.66M
RGLD icon
53
Royal Gold
RGLD
$21.4B
$1.66M 0.65%
21,745
-200
-0.9% -$13.2K
FUR.PRD
54
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.64M 0.65%
62,975
+6,350
+11% +$167K
MPT
55
Medical Properties Trust
MPT
$2.2B
$1.61M 0.64%
121,465
-25
-0% -$332
CVU icon
56
CPI Aerostructures
CVU
$69M
$1.57M 0.62%
124,275
-1,500
-1% -$19.5K
INTT icon
57
inTEST
INTT
$140M
$1.57M 0.62%
403,035
-3,000
-0.7% -$11.8K
LHO.PRH.CL
58
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.56M 0.62%
59,775
+8,500
+17% +$222K
GOOD
59
Gladstone Commercial Corp
GOOD
$620M
$1.55M 0.61%
86,964
+425
+0.5% +$7.45K
MMLP icon
60
Martin Midstream Partners
MMLP
$90.8M
$1.55M 0.61%
37,740
– –
CIO
61
DELISTED
City Office REIT
CIO
$1.55M 0.61%
+122,310
New +$1.53M
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.54M 0.61%
173,245
+1,000
+0.6% +$8.44K
HAIN icon
63
Hain Celestial
HAIN
$50.2M
$1.5M 0.6%
33,900
-1,100
-3% -$49K
CTRE icon
64
CareTrust REIT
CTRE
$9.03B
$1.48M 0.59%
+74,820
New +$1.37M
IRT icon
65
Independence Realty Trust
IRT
$3.58B
$1.47M 0.58%
155,600
– –
QRE
66
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.39M 0.55%
73,365
-500
-0.7% -$9.03K
NOG icon
67
Northern Oil and Gas
NOG
$2.65B
$1.39M 0.55%
8,515
-170
-2% -$25.9K
RLOG
68
DELISTED
Rand Logistics, Inc.
RLOG
$1.36M 0.54%
227,481
-1,120
-0.5% -$6.99K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$9.01B
$1.34M 0.53%
171,851
-2,151
-1% -$16.7K
ABAX
70
DELISTED
Abaxis Inc
ABAX
$1.33M 0.53%
30,100
– –
SHSP
71
DELISTED
SharpSpring, Inc.
SHSP
$1.31M 0.52%
214,900
– –
IEX icon
72
IDEX
IEX
$16.3B
$1.29M 0.51%
16,005
-300
-2% -$22.7K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.24M 0.49%
31,470
-100
-0.3% -$3.73K
EVI icon
74
EVI Industries
EVI
$232M
$1.24M 0.49%
495,779
-4,500
-0.9% -$12.6K
GG
75
DELISTED
Goldcorp Inc
GG
$1.23M 0.49%
44,046
– –
1 2
3
4 5

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Bard Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
  • Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
  • Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
  • Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
  • Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
  • Bard Associates opened 11 new positions and closed 6 in Q2 2014.
  • Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.