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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
+1.81%
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
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
76
PowerFleet Inc
AIOT
$521M
$1.12M 0.52%
167,200
-825
-0.5% -$5.51K
CGI
77
DELISTED
Celadon Group Inc
CGI
$1.07M 0.5%
47,117
– –
MRTN icon
78
Marten Transport
MRTN
$1.21B
$1.04M 0.49%
119,343
– –
AIRI icon
79
Air Industries Group
AIRI
$13M
$1.04M 0.49%
9,870
-30
-0.3% -$3.19K
MMLP icon
80
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
THST
81
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$972K 0.45%
245,200
+6,200
+3% +$26.8K
SAM icon
82
Boston Beer
SAM
$1.88B
$970K 0.45%
3,350
– –
MLR icon
83
Miller Industries
MLR
$570M
$965K 0.45%
46,410
-275
-0.6% -$5.14K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$948K 0.44%
15,250
– –
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$891K 0.42%
46,775
-100
-0.2% -$2.01K
RLOG
86
DELISTED
Rand Logistics, Inc.
RLOG
$888K 0.42%
224,856
-1,700
-0.8% -$8.17K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.55B
$834K 0.39%
166,224
-5,427
-3% -$30.7K
RIOT icon
88
Riot Platforms
RIOT
$8.01B
$834K 0.39%
58,881
– –
GG
89
DELISTED
Goldcorp Inc
GG
$815K 0.38%
43,996
– –
CDP icon
90
COPT Defense Properties
CDP
$4.32B
$798K 0.37%
28,125
– –
MHR
91
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$783K 0.37%
249,518
+3,343
+1% +$14.2K
GVP
92
DELISTED
GSE Systems, Inc.
GVP
$750K 0.35%
47,197
-250
-0.5% -$3.6K
FNV icon
93
Franco-Nevada
FNV
$41.1B
$744K 0.35%
15,122
– –
UMH
94
UMH Properties
UMH
$1.29B
– –
0
– –
FPO
95
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
ASUR icon
96
Asure Software
ASUR
$237M
$705K 0.33%
125,305
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.33%
6,225
– –
DXLG icon
98
Destination XL Group
DXLG
$31M
$630K 0.29%
115,315
-1,300
-1% -$6.56K
RCMT icon
99
RCM Technologies
RCMT
$202M
$628K 0.29%
89,645
-500
-0.6% -$3.89K
UPI
100
DELISTED
UROPLASTY INC-NEW
UPI
$626K 0.29%
303,831
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.