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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
+2.25%
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
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
76
DELISTED
Abaxis Inc
ABAX
$1.17M 0.49%
30,100
– –
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.16M 0.49%
31,570
-1,100
-3% -$40.9K
MHR.PRC
78
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.14M 0.48%
44,170
– –
UPI
79
DELISTED
UROPLASTY INC-NEW
UPI
$1.13M 0.48%
310,972
-1,700
-0.5% -$6.64K
FPO.PRA
80
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.13M 0.48%
44,475
-100
-0.2% -$2.5K
DMK
81
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M 0.46%
2,442
– –
PVTBP
82
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.08M 0.46%
40,755
-100
-0.2% -$2.65K
GG
83
DELISTED
Goldcorp Inc
GG
$1.08M 0.46%
44,046
– –
MRTN icon
84
Marten Transport
MRTN
$1.21B
$1.06M 0.45%
123,468
-7,625
-6% -$60.7K
MLR icon
85
Miller Industries
MLR
$570M
$1M 0.42%
51,185
-2,775
-5% -$51.4K
AIOT
86
PowerFleet Inc
AIOT
$521M
$977K 0.41%
172,025
-825
-0.5% -$4.88K
BEE.PRC
87
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$975K 0.41%
38,690
-100
-0.3% -$2.45K
VISL
88
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CCG.PRA
89
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$932K 0.39%
37,050
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$878K 0.37%
15,750
-600
-4% -$34.4K
KIM.PRH
91
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$876K 0.37%
34,000
-100
-0.3% -$2.53K
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$858K 0.36%
44,625
– –
AHT.PRD
93
Ashford Hospitality Trust Series D
AHT.PRD
$6M
$840K 0.36%
33,175
– –
GVP
94
DELISTED
GSE Systems, Inc.
GVP
$838K 0.35%
48,177
-350
-0.7% -$6.11K
ASUR icon
95
Asure Software
ASUR
$237M
$832K 0.35%
125,355
+3,700
+3% +$21.9K
SAM icon
96
Boston Beer
SAM
$1.88B
$832K 0.35%
3,400
– –
TIO
97
DELISTED
Tingo Group, Inc. Common Stock
TIO
$829K 0.35%
172,090
– –
EAC
98
DELISTED
Erickson Incorporated
EAC
$807K 0.34%
41,800
-4,500
-10% -$90.6K
HOO.PRA
99
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$753K 0.32%
28,865
– –
CDP icon
100
COPT Defense Properties
CDP
$4.32B
$751K 0.32%
28,175
-75
-0.3% -$1.92K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

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

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.