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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
51
Gladstone Land Corp
LAND
$350M
$1.55M 0.77%
150,400
-2,950
-2% -$34K
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.55M 0.77%
79,285
-2,085
-3% -$45.5K
CORR.PRA
53
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.55M 0.77%
+64,035
New +$1.59M
FPI
54
Farmland Partners
FPI
$408M
$1.47M 0.73%
123,340
-3,400
-3% -$39.2K
CIO
55
DELISTED
City Office REIT
CIO
$1.46M 0.73%
118,010
-3,900
-3% -$50.1K
ABAX
56
DELISTED
Abaxis Inc
ABAX
$1.46M 0.72%
28,300
-100
-0.4% -$5.63K
MPT
57
Medical Properties Trust
MPT
$2.77B
– –
0
– –
OXLC
58
Oxford Lane Capital
OXLC
$894M
$1.43M 0.71%
20,052
-701
-3% -$52.8K
WPM icon
59
Wheaton Precious Metals
WPM
$49.5B
$1.37M 0.68%
79,171
-2,400
-3% -$46.1K
ARCX
60
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
GOOD
61
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.29M 0.64%
189,160
-18,800
-9% -$119K
RGLD icon
63
Royal Gold
RGLD
$16.8B
$1.23M 0.61%
19,995
-800
-4% -$51.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.6%
8,943
-400
-4% -$57.1K
CTRE icon
65
CareTrust REIT
CTRE
$9.91B
$1.2M 0.59%
94,456
-5,496
-5% -$71.9K
IEX icon
66
IDEX
IEX
$17B
$1.2M 0.59%
15,205
-500
-3% -$38.7K
AG icon
67
First Majestic Silver
AG
$7.41B
$1.19M 0.59%
245,374
-7,763
-3% -$39.4K
CVU icon
68
CPI Aerostructures
CVU
$66.2M
$1.18M 0.59%
117,975
-3,200
-3% -$35.4K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.12M 0.55%
46,296
-1,375
-3% -$34.6K
MMLP icon
70
Martin Midstream Partners
MMLP
$95.5M
– –
0
– –
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
$1.1M 0.55%
189,975
-5,200
-3% -$32.2K
SKIS
72
DELISTED
Peak Resorts, Inc.
SKIS
$1.06M 0.53%
148,600
-4,700
-3% -$31.7K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.05M 0.52%
34,145
-800
-2% -$27.3K
MRTN icon
74
Marten Transport
MRTN
$1.21B
$1.03M 0.51%
118,343
-500
-0.4% -$4.55K
SAND
75
DELISTED
Sandstorm Gold
SAND
$1.02M 0.51%
346,729
-7,660
-2% -$25.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.