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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
+5.66%
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
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$4.31M
2
FPI
Farmland Partners
FPI
+$1.66M
3
CIO
City Office REIT
CIO
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.68M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
+$1.27M
3
EAC
Erickson Incorporated
EAC
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT.PRA
101
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$795K 0.31%
31,660
+12,225
+63% +$310K
GVP
102
DELISTED
GSE Systems, Inc.
GVP
$789K 0.31%
47,527
-650
-1% -$11.3K
CDP icon
103
COPT Defense Properties
CDP
$4.3B
$784K 0.31%
28,175
– –
HROW icon
104
Harrow
HROW
$1.45B
$771K 0.31%
111,053
– –
FPO
105
DELISTED
First Potomac Realty Trust
FPO
$760K 0.3%
57,930
– –
ASUR icon
106
Asure Software
ASUR
$230M
$757K 0.3%
125,305
-50
-0% -$307
HOO.PRA
107
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$750K 0.3%
28,865
– –
SAM icon
108
Boston Beer
SAM
$1.91B
$749K 0.3%
3,350
-50
-1% -$11.4K
PCYO icon
109
Pure Cycle
PCYO
$253M
$747K 0.3%
110,400
-400
-0.4% -$2.29K
MNR.PRB.CL
110
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$740K 0.29%
28,200
– –
SLV icon
111
iShares Silver Trust
SLV
$28B
$734K 0.29%
36,230
– –
TIO
112
DELISTED
Tingo Group, Inc. Common Stock
TIO
$731K 0.29%
172,090
– –
SDPI
113
DELISTED
Superior Drilling Products Inc.
SDPI
$728K 0.29%
+111,800
New +$655K
ATLS
114
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$718K 0.28%
16,000
– –
UMH
115
UMH Properties
UMH
$1.29B
$705K 0.28%
70,325
+1,000
+1% +$9.87K
ATCO
116
DELISTED
Atlas Corp.
ATCO
$701K 0.28%
29,925
-534
-2% -$12K
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$663K 0.26%
42,795
-2,200
-5% -$32.6K
SCON
118
DELISTED
Superconductor Technologies Inc.
SCON
$649K 0.26%
150
-1
-0.7% -$3.94K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.23B
$645K 0.26%
23,487
-125
-0.5% -$3.53K
DXLG icon
120
Destination XL Group
DXLG
$31.2M
$643K 0.25%
116,615
-8,200
-7% -$43.6K
ACFC
121
DELISTED
Atlantic Coast Financial Corporation
ACFC
$615K 0.24%
151,400
– –
LXP icon
122
LXP Industrial Trust
LXP
$3.57B
$609K 0.24%
11,071
– –
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
$607K 0.24%
14,349
-601
-4% -$26.8K
AMZG
124
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$604K 0.24%
100,815
-799
-0.8% -$5.26K
RCMT icon
125
RCM Technologies
RCMT
$201M
$574K 0.23%
90,245
-500
-0.6% -$3.25K
3 4
5
6 7

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Bard Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.

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

  • Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
  • Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
  • Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
  • Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
  • Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
  • Bard Associates opened 11 new positions and closed 6 in Q2 2014.
  • Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.