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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
+5.6%
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
$240M
AUM Growth
+$14.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
ARCX
Arc Logistics Partners LP
ARCX
+$1.59M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

Rank Stock Value
1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$701K
2
HBIO icon
Harvard Bioscience
HBIO
+$588K
3
TYL icon
Tyler Technologies
TYL
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO.PRA
76
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.09M 0.45%
44,575
-800
-2% -$19.8K
MRTN icon
77
Marten Transport
MRTN
$1.21B
$1.06M 0.44%
131,093
– –
PVTBP
78
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.05M 0.44%
40,855
-1,000
-2% -$26.1K
RIOT icon
79
Riot Platforms
RIOT
$8.36B
$1.03M 0.43%
59,323
– –
THST
80
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.01M 0.42%
239,800
-50
-0% -$218
MLR icon
81
Miller Industries
MLR
$569M
$1M 0.42%
53,960
-4,650
-8% -$83.7K
AIOT
82
PowerFleet Inc
AIOT
$525M
$1M 0.42%
172,850
-1,950
-1% -$11.2K
RGLD icon
83
Royal Gold
RGLD
$17.2B
$1M 0.42%
21,395
-250
-1% -$11.8K
CGI
84
DELISTED
Celadon Group Inc
CGI
$977K 0.41%
49,767
– –
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$968K 0.4%
16,350
-200
-1% -$11.2K
GG
86
DELISTED
Goldcorp Inc
GG
$968K 0.4%
44,046
-950
-2% -$22.3K
EAC
87
DELISTED
Erickson Incorporated
EAC
$957K 0.4%
46,300
-3,400
-7% -$65K
BEE.PRC
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$920K 0.38%
38,790
-700
-2% -$16.3K
CCG.PRA
89
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$915K 0.38%
37,050
-400
-1% -$10K
UPI
90
DELISTED
UROPLASTY INC-NEW
UPI
$880K 0.37%
312,672
-6,150
-2% -$18.7K
TIO
91
DELISTED
Tingo Group, Inc. Common Stock
TIO
$877K 0.36%
172,090
– –
HQL
92
abrdn Life Sciences Investors
HQL
$584M
$873K 0.36%
42,688
-3,410
-7% -$66.1K
AHT.PRD
93
Ashford Hospitality Trust Series D
AHT.PRD
$6M
$837K 0.35%
33,175
-200
-0.6% -$5.06K
SAM icon
94
Boston Beer
SAM
$1.93B
$822K 0.34%
3,400
-400
-11% -$96K
KIM.PRH
95
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$812K 0.34%
34,100
– –
DXLG icon
96
Destination XL Group
DXLG
$29.3M
$799K 0.33%
124,815
-3,102
-2% -$20.5K
AMZG
97
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K 0.33%
+97,740
New +$882K
GVP
98
DELISTED
GSE Systems, Inc.
GVP
$782K 0.33%
48,527
-350
-0.7% -$5.74K
FFC
99
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$781K 0.32%
44,625
-1,900
-4% -$33.6K
TUC
100
DELISTED
MAC-GRAY CORP
TUC
$773K 0.32%
36,415
-20,780
-36% -$419K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.

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

  • Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
  • Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
  • Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
  • Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
  • Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
  • Bard Associates opened 8 new positions and closed 5 in Q4 2013.
  • Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.