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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
-3.8%
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
-$39.1M
Cap. Flow
-$57.9M
Cap. Flow %
-27.12%
Top 10 Hldgs %
20.48%
Holding
206
New
13
Increased
16
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.07M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$2.07M
3
SAND
Sandstorm Gold
SAND
+$1.42M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$838K
5
IRT icon
Independence Realty Trust
IRT
+$723K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.58M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.69M
4
GPT
Gramercy Property Trust
GPT
+$2.16M
5
ARCX
Arc Logistics Partners LP
ARCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$1.66M 0.78%
49,395
-62
-0.1% -$2.52K
HBIO icon
52
Harvard Bioscience
HBIO
$27.1M
$1.65M 0.77%
40,233
-40
-0.1% -$1.84K
WPM icon
53
Wheaton Precious Metals
WPM
$49.8B
$1.64M 0.77%
82,171
-292
-0.4% -$7.27K
MOCO
54
DELISTED
Mocon Inc
MOCO
$1.63M 0.76%
109,642
-400
-0.4% -$6.23K
OXLC
55
Oxford Lane Capital
OXLC
$892M
$1.6M 0.75%
20,933
-45
-0.2% -$3.72K
SAND
56
DELISTED
Sandstorm Gold
SAND
$1.55M 0.73%
361,189
+238,099
+193% +$1.42M
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.51M 0.7%
180,995
+7,750
+4% +$68.1K
ABAX
58
DELISTED
Abaxis Inc
ABAX
$1.51M 0.7%
29,700
-400
-1% -$18.8K
MPT
59
Medical Properties Trust
MPT
$2.74B
– –
-121,465
Closed -$1.62M
GOOD
60
Gladstone Commercial Corp
GOOD
$602M
– –
-86,964
Closed -$1.55M
FPI
61
Farmland Partners
FPI
$406M
$1.43M 0.67%
130,115
+3,400
+3% +$40.4K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.43M 0.67%
34,945
+3,475
+11% +$137K
MMLP icon
63
Martin Midstream Partners
MMLP
$93.5M
– –
-37,740
Closed -$1.48M
RGLD icon
64
Royal Gold
RGLD
$16.8B
$1.37M 0.64%
21,145
-600
-3% -$44.8K
SHSP
65
DELISTED
SharpSpring, Inc.
SHSP
$1.37M 0.64%
214,600
-300
-0.1% -$1.88K
MHR
66
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.37M 0.64%
246,175
-1,597
-0.6% -$10.6K
THST
67
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.33M 0.62%
239,000
-300
-0.1% -$1.47K
SANW
68
DELISTED
S&W Seed Co
SANW
$1.32M 0.62%
16,330
-21
-0.1% -$2.35K
RLOG
69
DELISTED
Rand Logistics, Inc.
RLOG
$1.29M 0.6%
226,556
-925
-0.4% -$5.63K
EVI icon
70
EVI Industries
EVI
$181M
$1.26M 0.59%
495,279
-500
-0.1% -$1.28K
AIOT
71
PowerFleet Inc
AIOT
$523M
$1.24M 0.58%
168,025
-700
-0.4% -$4.01K
CVU icon
72
CPI Aerostructures
CVU
$65.4M
$1.22M 0.57%
124,025
-250
-0.2% -$2.83K
NOG icon
73
Northern Oil and Gas
NOG
$2.28B
$1.21M 0.56%
8,485
-30
-0.4% -$4.81K
IEX icon
74
IDEX
IEX
$17B
$1.14M 0.54%
15,805
-200
-1% -$15.4K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.7B
$1.13M 0.53%
171,651
-200
-0.1% -$1.49K
1 2
3
4 5

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THL
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MHC
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Bard Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bard Associates held 206 positions worth $214M, down 15% from $253M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates withdrew a net $57.9M in Q3 2014, closing 55 positions and reducing 92 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bard Associates opened a new position in Pembina Pipeline worth $2.94M.

  • Bard Associates's largest Q3 2014 buy was Pembina Pipeline: 69,750 shares worth $2.94M.
  • Bard Associates added most to Sandstorm Gold in Q3 2014, an estimated $1.42M increase.
  • Bard Associates's biggest Q3 2014 reduction was Flexible Solutions, cutting an estimated $502K.
  • Bard Associates fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $4.58M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q3 2014.
  • Bard Associates opened 13 new positions and closed 55 in Q3 2014.
  • Bard Associates's portfolio value fell 15% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.