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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
+2.25%
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
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
101
DELISTED
First Potomac Realty Trust
FPO
$748K 0.32%
57,930
– –
HROW icon
102
Harrow
HROW
$1.4B
$745K 0.32%
111,053
– –
SNOA icon
103
Sonoma Pharmaceuticals
SNOA
$5.41M
$742K 0.31%
219
-8
-4% -$27.2K
AMZG
104
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$727K 0.31%
101,614
+3,874
+4% +$28.8K
MNR.PRB.CL
105
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$721K 0.3%
28,200
– –
MCF
106
DELISTED
Contango Oil & Gas Co.
MCF
$714K 0.3%
14,950
-909
-6% -$41.7K
FNV icon
107
Franco-Nevada
FNV
$41.1B
$709K 0.3%
15,468
– –
DXLG icon
108
Destination XL Group
DXLG
$31M
$704K 0.3%
124,815
– –
BWL.A
109
DELISTED
Bowl America Incorporated
BWL.A
$697K 0.29%
44,995
– –
SLV icon
110
iShares Silver Trust
SLV
$27.7B
$690K 0.29%
36,230
-2,400
-6% -$47.2K
ATLS
111
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$689K 0.29%
16,000
– –
SAND
112
DELISTED
Sandstorm Gold
SAND
$686K 0.29%
123,090
-1,000
-0.8% -$5.36K
ACFC
113
DELISTED
Atlantic Coast Financial Corporation
ACFC
$680K 0.29%
151,400
-500
-0.3% -$2.06K
UMH
114
UMH Properties
UMH
$1.29B
$678K 0.29%
69,325
-250
-0.4% -$2.36K
ATCO
115
DELISTED
Atlas Corp.
ATCO
$672K 0.28%
30,459
-500
-2% -$11.2K
PCYO icon
116
Pure Cycle
PCYO
$256M
$670K 0.28%
110,800
-1,800
-2% -$11.3K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.23B
$669K 0.28%
23,612
– –
SCON
118
DELISTED
Superconductor Technologies Inc.
SCON
$613K 0.26%
151
-1
-0.7% -$4.21K
RCMT icon
119
RCM Technologies
RCMT
$202M
$612K 0.26%
90,745
-2,000
-2% -$13.5K
LXP icon
120
LXP Industrial Trust
LXP
$3.57B
$604K 0.26%
11,071
-22
-0.2% -$1.19K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$590K 0.25%
67,235
+1
+0% +$10
USAC icon
122
USA Compression Partners
USAC
$3.8B
$543K 0.23%
20,700
– –
AGF
123
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$519K 0.22%
29,510
-625
-2% -$8.85K
PZG icon
124
Paramount Gold Nevada
PZG
$96.1M
$515K 0.22%
418,650
+600
+0.1% +$735
ICLR icon
125
Icon
ICLR
$12.6B
$490K 0.21%
10,300
-500
-5% -$22.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

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

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.