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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
+1.81%
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
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.77B
– –
0
– –
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.77%
180,645
-350
-0.2% -$3.01K
NEWT icon
53
NewtekOne
NEWT
$418M
$1.64M 0.77%
+111,225
New +$1.52M
CIO
54
DELISTED
City Office REIT
CIO
$1.6M 0.75%
125,035
-625
-0.5% -$8.17K
OXLC
55
Oxford Lane Capital
OXLC
$877M
$1.58M 0.74%
21,133
+200
+1% +$15.6K
SPPI
56
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.56M 0.73%
225,000
-24,160
-10% -$178K
APL
57
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
GOOD
58
Gladstone Commercial Corp
GOOD
$602M
– –
0
– –
ARCX
59
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
SANW
60
DELISTED
S&W Seed Co
SANW
$1.36M 0.64%
17,943
+1,613
+10% +$109K
EVI icon
61
EVI Industries
EVI
$186M
$1.36M 0.64%
495,279
– –
FPI
62
Farmland Partners
FPI
$411M
$1.35M 0.63%
129,790
-325
-0.2% -$3.43K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.33M 0.62%
34,945
– –
XPLR
64
DELISTED
Xplore Technologies Corp.
XPLR
$1.33M 0.62%
197,575
– –
RGLD icon
65
Royal Gold
RGLD
$16.7B
$1.31M 0.61%
20,895
-250
-1% -$16.4K
SHSP
66
DELISTED
SharpSpring, Inc.
SHSP
$1.31M 0.61%
215,340
+740
+0.3% +$4.66K
SJT
67
San Juan Basin Royalty Trust
SJT
$119M
$1.3M 0.61%
91,195
+850
+0.9% +$14.4K
AG icon
68
First Majestic Silver
AG
$7.38B
$1.29M 0.6%
256,844
-5,284
-2% -$29.5K
CVU icon
69
CPI Aerostructures
CVU
$64.7M
$1.27M 0.59%
124,125
+100
+0.1% +$1.07K
CTRE icon
70
CareTrust REIT
CTRE
$9.71B
$1.26M 0.59%
102,232
+24,287
+31% +$357K
SKIS
71
DELISTED
Peak Resorts, Inc.
SKIS
$1.26M 0.59%
+157,400
New +$1.26M
IEX icon
72
IDEX
IEX
$16.9B
$1.23M 0.57%
15,805
– –
SAND
73
DELISTED
Sandstorm Gold
SAND
$1.21M 0.57%
356,689
-4,500
-1% -$14.9K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.17M 0.54%
48,683
-712
-1% -$19.6K
DMK
75
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.12M 0.52%
2,595
+85
+3% +$27K
1 2
3
4 5

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NC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.