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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPI
76
DELISTED
UROPLASTY INC-NEW
UPI
$1.05M 0.47%
318,822
-6,200
-2% -$17.3K
RGLD icon
77
Royal Gold
RGLD
$16.7B
$1.05M 0.47%
21,645
+175
+0.8% +$9.07K
MLR icon
78
Miller Industries
MLR
$570M
$995K 0.44%
58,610
-1,050
-2% -$17.3K
VISL
79
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
EVI icon
80
EVI Industries
EVI
$186M
$986K 0.44%
497,979
-5,000
-1% -$9.03K
CCG.PRA
81
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$974K 0.43%
37,450
-200
-0.5% -$5.22K
CGI
82
DELISTED
Celadon Group Inc
CGI
$929K 0.41%
49,767
-300
-0.6% -$5.67K
SAM icon
83
Boston Beer
SAM
$1.88B
$928K 0.41%
3,800
-615
-14% -$127K
TIO
84
DELISTED
Tingo Group, Inc. Common Stock
TIO
$928K 0.41%
172,090
-600
-0.3% -$3.04K
RIOT icon
85
Riot Platforms
RIOT
$7.99B
$921K 0.41%
59,323
-250
-0.4% -$3.05K
BEE.PRC
86
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$902K 0.4%
39,490
– –
MRTN icon
87
Marten Transport
MRTN
$1.21B
$900K 0.4%
131,093
-6,062
-4% -$42K
ATLS
88
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$890K 0.39%
16,300
– –
HQL
89
abrdn Life Sciences Investors
HQL
$581M
$887K 0.39%
46,098
-2,070
-4% -$39.6K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$855K 0.38%
16,550
-220
-1% -$11K
KIM.PRH
91
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$851K 0.38%
34,100
-100
-0.3% -$2.52K
AHT.PRD
92
Ashford Hospitality Trust Series D
AHT.PRD
$6M
$843K 0.37%
33,375
– –
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$839K 0.37%
46,525
– –
ATCO
94
DELISTED
Atlas Corp.
ATCO
$836K 0.37%
34,170
– –
XPLR
95
DELISTED
Xplore Technologies Corp.
XPLR
$836K 0.37%
199,575
-1,200
-0.6% -$4.94K
TUC
96
DELISTED
MAC-GRAY CORP
TUC
$833K 0.37%
57,195
-1,950
-3% -$28.7K
DXLG icon
97
Destination XL Group
DXLG
$31M
$828K 0.37%
127,917
– –
SLV icon
98
iShares Silver Trust
SLV
$27.7B
$811K 0.36%
38,780
-350
-0.9% -$7.23K
EAC
99
DELISTED
Erickson Incorporated
EAC
$778K 0.34%
49,700
-31,250
-39% -$530K
GVP
100
DELISTED
GSE Systems, Inc.
GVP
$767K 0.34%
48,877
-25
-0.1% -$392
2 3
4
5 6

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.