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
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
76
DELISTED
General Finance Corporation
GFN
$991K 0.49%
189,800
-6,100
-3% -$40.7K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$974K 0.48%
15,050
-200
-1% -$13.3K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$8.74B
$973K 0.48%
154,455
-6,251
-4% -$37.1K
AIRI icon
79
Air Industries Group
AIRI
$13M
$962K 0.48%
9,475
-285
-3% -$29.7K
AIOT
80
PowerFleet Inc
AIOT
$526M
$938K 0.47%
153,750
-5,550
-3% -$36.7K
SJT
81
San Juan Basin Royalty Trust
SJT
$117M
$880K 0.44%
81,945
-3,825
-4% -$42.4K
CGI
82
DELISTED
Celadon Group Inc
CGI
$854K 0.42%
41,305
-4,362
-10% -$107K
MLR icon
83
Miller Industries
MLR
$573M
$839K 0.42%
42,060
-2,350
-5% -$51.6K
ASUR icon
84
Asure Software
ASUR
$230M
$755K 0.37%
124,555
-750
-0.6% -$4.41K
DMK
85
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$742K 0.37%
2,523
-51
-2% -$15.4K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$731K 0.36%
39,200
-1,575
-4% -$32K
JYNT icon
87
The Joint Corp
JYNT
$118M
$706K 0.35%
69,400
-1,300
-2% -$12.7K
GG
88
DELISTED
Goldcorp Inc
GG
$689K 0.34%
42,546
-1,200
-3% -$21.9K
SAM icon
89
Boston Beer
SAM
$1.91B
$684K 0.34%
2,950
-100
-3% -$25.7K
FNV icon
90
Franco-Nevada
FNV
$41.1B
$679K 0.34%
14,254
-764
-5% -$38.7K
UMH
91
UMH Properties
UMH
$1.29B
– –
0
– –
GVP
92
DELISTED
GSE Systems, Inc.
GVP
$672K 0.33%
43,327
-2,620
-6% -$40.3K
RLOG
93
DELISTED
Rand Logistics, Inc.
RLOG
$638K 0.32%
196,831
-22,300
-10% -$75.3K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$633K 0.31%
5,650
-200
-3% -$22.6K
ICLR icon
95
Icon
ICLR
$12.6B
$626K 0.31%
9,300
-500
-5% -$33.7K
CDP icon
96
COPT Defense Properties
CDP
$4.3B
$625K 0.31%
26,550
-900
-3% -$24K
CPIX icon
97
Cumberland Pharmaceuticals
CPIX
$100M
$590K 0.29%
82,490
-4,450
-5% -$30.9K
ACFC
98
DELISTED
Atlantic Coast Financial Corporation
ACFC
$582K 0.29%
130,850
-14,000
-10% -$59.5K
XTNT icon
99
Xtant Medical Holdings
XTNT
$60.3M
$544K 0.27%
12,963
-525
-4% -$26.7K
FPO
100
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
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 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.