We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$4.31M
2
FPI
Farmland Partners
FPI
+$1.66M
3
CIO
City Office REIT
CIO
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.68M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
+$1.27M
3
EAC
Erickson Incorporated
EAC
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM.PRA.CL
76
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.2M 0.48%
45,950
– –
THST
77
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.2M 0.47%
239,300
– –
GST.PRA
78
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.19M 0.47%
46,745
-1,170
-2% -$29.3K
MHR.PRC
79
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.18M 0.47%
44,170
– –
FPO.PRA
80
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.15M 0.46%
44,475
– –
XPLR
81
DELISTED
Xplore Technologies Corp.
XPLR
$1.14M 0.45%
198,075
– –
MRTN icon
82
Marten Transport
MRTN
$1.22B
$1.1M 0.43%
122,718
-750
-0.6% -$6.84K
PVTBP
83
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.08M 0.43%
40,755
– –
AIRI icon
84
Air Industries Group
AIRI
$13.2M
$1.07M 0.42%
+9,900
New +$1.03M
RIOT icon
85
Riot Platforms
RIOT
$7.85B
$1.05M 0.42%
58,963
– –
CGI
86
DELISTED
Celadon Group Inc
CGI
$1.01M 0.4%
47,442
-2,325
-5% -$52.4K
MLR icon
87
Miller Industries
MLR
$573M
$981K 0.39%
47,685
-3,500
-7% -$69K
BEE.PRC
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$967K 0.38%
38,690
– –
CCG.PRA
89
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$947K 0.37%
37,050
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$10.8B
$918K 0.36%
15,450
-300
-2% -$17.1K
AIOT
91
PowerFleet Inc
AIOT
$523M
$918K 0.36%
168,725
-3,300
-2% -$16.7K
KIM.PRH
92
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$888K 0.35%
34,000
– –
FNV icon
93
Franco-Nevada
FNV
$41.2B
$881K 0.35%
15,364
-104
-0.7% -$5.07K
VISL
94
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$875K 0.35%
44,625
– –
BRG
96
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$863K 0.34%
+65,500
New +$898K
SAND
97
DELISTED
Sandstorm Gold
SAND
$852K 0.34%
123,090
– –
DMK
98
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$847K 0.34%
2,515
+73
+3% +$28.7K
AHT.PRD
99
Ashford Hospitality Trust Series D
AHT.PRD
$5.98M
$846K 0.33%
33,175
– –
UPI
100
DELISTED
UROPLASTY INC-NEW
UPI
$822K 0.33%
306,572
-4,400
-1% -$13.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.

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

  • Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
  • Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
  • Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
  • Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
  • Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
  • Bard Associates opened 11 new positions and closed 6 in Q2 2014.
  • Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.