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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
+5.6%
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
$240M
AUM Growth
+$14.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
ARCX
Arc Logistics Partners LP
ARCX
+$1.59M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

Rank Stock Value
1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$701K
2
HBIO icon
Harvard Bioscience
HBIO
+$588K
3
TYL icon
Tyler Technologies
TYL
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLS
101
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$750K 0.31%
16,000
-300
-2% -$14.1K
MCF
102
DELISTED
Contango Oil & Gas Co.
MCF
$750K 0.31%
+15,859
New +$697K
HOO.PRA
103
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$749K 0.31%
28,865
– –
SLV icon
104
iShares Silver Trust
SLV
$28.6B
$723K 0.3%
38,630
-150
-0.4% -$3.01K
PCYO icon
105
Pure Cycle
PCYO
$258M
$713K 0.3%
112,600
-7,550
-6% -$46.5K
SNOA icon
106
Sonoma Pharmaceuticals
SNOA
$5.41M
$708K 0.29%
227
-26
-10% -$69.1K
ATCO
107
DELISTED
Atlas Corp.
ATCO
$708K 0.29%
30,959
-3,211
-9% -$71.7K
MNR.PRB.CL
108
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$704K 0.29%
28,200
-1,000
-3% -$25.2K
ASUR icon
109
Asure Software
ASUR
$240M
$680K 0.28%
121,655
– –
FPO
110
DELISTED
First Potomac Realty Trust
FPO
$674K 0.28%
57,930
-225
-0.4% -$2.69K
GPT.PRA
111
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$672K 0.28%
19,435
– –
CDP icon
112
COPT Defense Properties
CDP
$4.35B
$669K 0.28%
28,250
-375
-1% -$8.74K
UMH
113
UMH Properties
UMH
$1.3B
$655K 0.27%
69,575
-50
-0.1% -$487
ACFC
114
DELISTED
Atlantic Coast Financial Corporation
ACFC
$653K 0.27%
+151,900
New +$581K
RCMT icon
115
RCM Technologies
RCMT
$202M
$645K 0.27%
92,745
-1,000
-1% -$6.47K
BWL.A
116
DELISTED
Bowl America Incorporated
BWL.A
$644K 0.27%
44,995
-950
-2% -$13.6K
FNV icon
117
Franco-Nevada
FNV
$42.7B
$638K 0.27%
15,468
-313
-2% -$13.1K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$583K 0.24%
67,234
-1,074
-2% -$9.92K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.23B
$573K 0.24%
23,612
-200
-0.8% -$5K
VISL
120
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
LXP icon
121
LXP Industrial Trust
LXP
$3.58B
$566K 0.24%
11,093
– –
USAC icon
122
USA Compression Partners
USAC
$3.79B
$555K 0.23%
20,700
– –
SAND
123
DELISTED
Sandstorm Gold
SAND
$533K 0.22%
124,090
-1,500
-1% -$7.18K
SCON
124
DELISTED
Superconductor Technologies Inc.
SCON
$493K 0.21%
152
-3
-2% -$8.84K
DHC
125
Diversified Healthcare Trust
DHC
$2.17B
$472K 0.2%
21,406
– –
3 4
5
6 7

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.

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

  • Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
  • Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
  • Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
  • Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
  • Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
  • Bard Associates opened 8 new positions and closed 5 in Q4 2013.
  • Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.