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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
+6.02%
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
$209M
AUM Growth
-$5.42M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$3.04M
2
TREC
Trecora Resources
TREC
+$1.68M
3
TRGP icon
Targa Resources
TRGP
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
HROW icon
Harrow
HROW
+$571K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$446K
5
MCF
Contango Oil & Gas Co.
MCF
+$404K

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
51
DELISTED
S&W Seed Co
SANW
$1.62M 0.78%
18,425
+482
+3% +$41.7K
GFN
52
DELISTED
General Finance Corporation
GFN
$1.58M 0.76%
195,900
-2,500
-1% -$21.3K
GOOD
53
Gladstone Commercial Corp
GOOD
$602M
– –
0
– –
CIO
54
DELISTED
City Office REIT
CIO
$1.55M 0.74%
121,910
-3,125
-2% -$39.7K
WPM icon
55
Wheaton Precious Metals
WPM
$49.9B
$1.55M 0.74%
81,571
-600
-0.7% -$12.8K
OXLC
56
Oxford Lane Capital
OXLC
$877M
$1.54M 0.74%
20,753
-380
-2% -$28.7K
ARCX
57
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
TREC
58
DELISTED
Trecora Resources
TREC
$1.49M 0.72%
+122,280
New +$1.68M
FPI
59
Farmland Partners
FPI
$411M
$1.49M 0.71%
126,740
-3,050
-2% -$33.4K
CVU icon
60
CPI Aerostructures
CVU
$64.7M
$1.48M 0.71%
121,175
-2,950
-2% -$35K
EVI icon
61
EVI Industries
EVI
$186M
$1.45M 0.7%
488,079
-7,200
-1% -$18.4K
AG icon
62
First Majestic Silver
AG
$7.42B
$1.37M 0.66%
253,137
-3,707
-1% -$21.8K
CTRE icon
63
CareTrust REIT
CTRE
$9.7B
$1.35M 0.65%
99,952
-2,280
-2% -$29.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.65%
9,343
-4,648
-33% -$684K
RGLD icon
65
Royal Gold
RGLD
$16.7B
$1.31M 0.63%
20,795
-100
-0.5% -$6.87K
MMLP icon
66
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.26M 0.61%
207,960
-17,040
-8% -$113K
CGI
68
DELISTED
Celadon Group Inc
CGI
$1.24M 0.6%
45,667
-1,450
-3% -$36K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.24M 0.6%
34,945
– –
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$1.24M 0.59%
195,175
-2,400
-1% -$15.7K
IEX icon
71
IDEX
IEX
$16.9B
$1.19M 0.57%
15,705
-100
-0.6% -$7.53K
SAND
72
DELISTED
Sandstorm Gold
SAND
$1.16M 0.56%
354,389
-2,300
-0.6% -$8.21K
SHSP
73
DELISTED
SharpSpring, Inc.
SHSP
$1.11M 0.53%
210,700
-4,640
-2% -$25K
MRTN icon
74
Marten Transport
MRTN
$1.21B
$1.1M 0.53%
118,843
-500
-0.4% -$4.42K
MLR icon
75
Miller Industries
MLR
$570M
$1.09M 0.52%
44,410
-2,000
-4% -$43K
1 2
3
4 5

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FI
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NC
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T2I
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
  • Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
  • Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
  • Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
  • Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
  • Bard Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.