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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR.PRB.CL
101
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$748K 0.33%
29,200
– –
HOO.PRA
102
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$745K 0.33%
28,865
-200
-0.7% -$5.16K
FPO
103
DELISTED
First Potomac Realty Trust
FPO
$731K 0.32%
58,155
-300
-0.5% -$3.95K
FNV icon
104
Franco-Nevada
FNV
$41.1B
$714K 0.32%
15,781
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$710K 0.31%
68,308
– –
CXPO
106
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$701K 0.31%
232,825
-1,500
-0.6% -$4.67K
UMH
107
UMH Properties
UMH
$1.29B
$691K 0.31%
69,625
-500
-0.7% -$5.14K
SAND
108
DELISTED
Sandstorm Gold
SAND
$676K 0.3%
125,590
+2,800
+2% +$16.8K
GPT.PRA
109
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$669K 0.3%
19,435
-3,665
-16% -$124K
CDP icon
110
COPT Defense Properties
CDP
$4.32B
$661K 0.29%
28,625
-200
-0.7% -$4.99K
LAYN
111
DELISTED
Layne Christensen Co
LAYN
$659K 0.29%
33,005
-850
-3% -$16.8K
ACTG icon
112
Acacia Research
ACTG
$423M
$648K 0.29%
28,115
– –
BWL.A
113
DELISTED
Bowl America Incorporated
BWL.A
$624K 0.28%
45,945
– –
LXP icon
114
LXP Industrial Trust
LXP
$3.57B
$623K 0.28%
11,093
-38
-0.3% -$2.29K
SNOA icon
115
Sonoma Pharmaceuticals
SNOA
$5.41M
$623K 0.28%
253
+178
+237% +$434K
DBA icon
116
Invesco DB Agriculture Fund
DBA
$1.23B
$602K 0.27%
23,812
– –
SA
117
Seabridge Gold
SA
$2.77B
$592K 0.26%
56,605
-2,100
-4% -$25.9K
FSI icon
118
Flexible Solutions
FSI
$63.7M
$587K 0.26%
524,525
-2,300
-0.4% -$2.57K
RCMT icon
119
RCM Technologies
RCMT
$202M
$565K 0.25%
93,745
-1,000
-1% -$5.65K
PCYO icon
120
Pure Cycle
PCYO
$256M
$555K 0.25%
120,150
-1,850
-2% -$10K
PZG icon
121
Paramount Gold Nevada
PZG
$96.1M
$545K 0.24%
422,550
+7,500
+2% +$10.4K
ASUR icon
122
Asure Software
ASUR
$237M
$526K 0.23%
121,655
-400
-0.3% -$2.06K
AATC
123
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$521K 0.23%
73,335
-400
-0.5% -$2.86K
AGF
124
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$520K 0.23%
35,785
-1,825
-5% -$27.2K
DHC
125
Diversified Healthcare Trust
DHC
$2.13B
$495K 0.22%
21,406
-227
-1% -$5.49K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.