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
+6.02%
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
$209M
AUM Growth
-$5.42M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$3.04M
2
TREC
Trecora Resources
TREC
+$1.68M
3
TRGP icon
Targa Resources
TRGP
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
HROW icon
Harrow
HROW
+$571K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$446K
5
MCF
Contango Oil & Gas Co.
MCF
+$404K

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$1.08M 0.52%
47,671
-1,012
-2% -$26.2K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$1.07M 0.51%
15,250
– –
SJT
78
San Juan Basin Royalty Trust
SJT
$119M
$1.03M 0.49%
85,770
-5,425
-6% -$75.1K
AIOT
79
PowerFleet Inc
AIOT
$521M
$1.01M 0.49%
159,300
-7,900
-5% -$50.9K
AIRI icon
80
Air Industries Group
AIRI
$13M
$990K 0.47%
9,760
-110
-1% -$11K
SKIS
81
DELISTED
Peak Resorts, Inc.
SKIS
$944K 0.45%
153,300
-4,100
-3% -$29.6K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$8.55B
$889K 0.43%
160,706
-5,518
-3% -$29.8K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$829K 0.4%
40,775
-6,000
-13% -$123K
SAM icon
84
Boston Beer
SAM
$1.88B
$816K 0.39%
3,050
-300
-9% -$86.9K
CDP icon
85
COPT Defense Properties
CDP
$4.32B
$806K 0.39%
27,450
-675
-2% -$20K
GG
86
DELISTED
Goldcorp Inc
GG
$793K 0.38%
43,746
-250
-0.6% -$5.32K
THST
87
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$733K 0.35%
241,000
-4,200
-2% -$12.8K
FNV icon
88
Franco-Nevada
FNV
$41.1B
$729K 0.35%
15,018
-104
-0.7% -$5.41K
UMH
89
UMH Properties
UMH
$1.29B
– –
0
– –
ASUR icon
90
Asure Software
ASUR
$237M
$722K 0.35%
125,305
– –
RLOG
91
DELISTED
Rand Logistics, Inc.
RLOG
$712K 0.34%
219,131
-5,725
-3% -$19.6K
DMK
92
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$710K 0.34%
2,574
-21
-0.8% -$9.07K
ICLR icon
93
Icon
ICLR
$12.6B
$691K 0.33%
9,800
– –
GVP
94
DELISTED
GSE Systems, Inc.
GVP
$689K 0.33%
45,947
-1,250
-3% -$20K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.32%
5,850
-375
-6% -$42.5K
XTNT icon
96
Xtant Medical Holdings
XTNT
$58.9M
$664K 0.32%
13,488
-191
-1% -$7.68K
MHR
97
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$656K 0.31%
245,612
-3,906
-2% -$9.64K
FPO
98
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
NOG icon
99
Northern Oil and Gas
NOG
$2.27B
$640K 0.31%
8,305
-150
-2% -$10.8K
SAJA
100
DELISTED
Sajan, Inc.
SAJA
$620K 0.3%
102,950
-1,500
-1% -$8.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
  • Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
  • Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
  • Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
  • Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
  • Bard Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.