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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
-3.8%
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
$214M
AUM Growth
-$39.1M
Cap. Flow
-$57.9M
Cap. Flow %
-27.12%
Top 10 Hldgs %
20.48%
Holding
206
New
13
Increased
16
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.07M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$2.07M
3
SAND
Sandstorm Gold
SAND
+$1.42M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$838K
5
IRT icon
Independence Realty Trust
IRT
+$723K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.58M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.69M
4
GPT
Gramercy Property Trust
GPT
+$2.16M
5
ARCX
Arc Logistics Partners LP
ARCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$9.87B
$1.11M 0.52%
77,945
+3,125
+4% +$53K
AIRI icon
77
Air Industries Group
AIRI
$13.2M
$1.05M 0.49%
9,900
– –
XPLR
78
DELISTED
Xplore Technologies Corp.
XPLR
$1.02M 0.48%
197,575
-500
-0.3% -$2.71K
GG
79
DELISTED
Goldcorp Inc
GG
$1.01M 0.47%
43,996
-50
-0.1% -$1.34K
CGI
80
DELISTED
Celadon Group Inc
CGI
$916K 0.43%
47,117
-325
-0.7% -$6.9K
BRG
81
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$908K 0.42%
69,850
+4,350
+7% +$56K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$905K 0.42%
46,875
+2,250
+5% +$43.4K
VISL
83
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
MRTN icon
84
Marten Transport
MRTN
$1.22B
$850K 0.4%
119,343
-3,375
-3% -$27.4K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.8B
$849K 0.4%
15,250
-200
-1% -$11.6K
HROW icon
86
Harrow
HROW
$1.44B
$823K 0.39%
110,853
-200
-0.2% -$1.47K
DMK
87
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$822K 0.38%
2,510
-5
-0.2% -$1.47K
MLR icon
88
Miller Industries
MLR
$573M
$789K 0.37%
46,685
-1,000
-2% -$19.2K
RIOT icon
89
Riot Platforms
RIOT
$7.84B
$782K 0.37%
58,881
-82
-0.1% -$1.21K
AHD
90
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
UPI
91
DELISTED
UROPLASTY INC-NEW
UPI
$760K 0.36%
303,831
-2,741
-0.9% -$7.15K
SAM icon
92
Boston Beer
SAM
$1.89B
$743K 0.35%
3,350
– –
GVP
93
DELISTED
GSE Systems, Inc.
GVP
$740K 0.35%
47,447
-80
-0.2% -$1.31K
FNV icon
94
Franco-Nevada
FNV
$41.2B
$739K 0.35%
15,122
-242
-2% -$13.5K
UMH
95
UMH Properties
UMH
$1.29B
– –
-70,325
Closed -$701K
CDP icon
96
COPT Defense Properties
CDP
$4.33B
$723K 0.34%
28,125
-50
-0.2% -$1.4K
PCYO icon
97
Pure Cycle
PCYO
$253M
$714K 0.33%
110,400
– –
SDPI
98
DELISTED
Superior Drilling Products Inc.
SDPI
$701K 0.33%
111,600
-200
-0.2% -$1.25K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$698K 0.33%
+6,225
New +$712K
RCMT icon
100
RCM Technologies
RCMT
$200M
$682K 0.32%
90,145
-100
-0.1% -$711
2 3
4
5 6

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FI
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NC
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T2I
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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 2014 Portfolio in Review

As of Q3 2014, Bard Associates held 206 positions worth $214M, down 15% from $253M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates withdrew a net $57.9M in Q3 2014, closing 55 positions and reducing 92 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bard Associates opened a new position in Pembina Pipeline worth $2.94M.

  • Bard Associates's largest Q3 2014 buy was Pembina Pipeline: 69,750 shares worth $2.94M.
  • Bard Associates added most to Sandstorm Gold in Q3 2014, an estimated $1.42M increase.
  • Bard Associates's biggest Q3 2014 reduction was Flexible Solutions, cutting an estimated $502K.
  • Bard Associates fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $4.58M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q3 2014.
  • Bard Associates opened 13 new positions and closed 55 in Q3 2014.
  • Bard Associates's portfolio value fell 15% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.