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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
+1.81%
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
$214M
AUM Growth
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCON
101
DELISTED
Superconductor Technologies Inc.
SCON
$621K 0.29%
149
– –
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
TIO
103
DELISTED
Tingo Group, Inc. Common Stock
TIO
$611K 0.29%
171,770
– –
BWL.A
104
DELISTED
Bowl America Incorporated
BWL.A
$606K 0.28%
42,295
– –
LXP icon
105
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
ACFC
106
DELISTED
Atlantic Coast Financial Corporation
ACFC
$592K 0.28%
149,100
-2,000
-1% -$8.06K
SAJA
107
DELISTED
Sajan, Inc.
SAJA
$590K 0.28%
104,450
– –
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.23B
$578K 0.27%
23,207
-180
-0.8% -$4.62K
HROW icon
109
Harrow
HROW
$1.4B
$571K 0.27%
76,128
-34,725
-31% -$282K
AHD
110
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– -$779K
SLV icon
111
iShares Silver Trust
SLV
$27.7B
$540K 0.25%
35,880
-350
-1% -$5.54K
ATCO
112
DELISTED
Atlas Corp.
ATCO
$539K 0.25%
29,925
– –
CPIX icon
113
Cumberland Pharmaceuticals
CPIX
$102M
$531K 0.25%
88,740
-600
-0.7% -$3.08K
ICLR icon
114
Icon
ICLR
$12.6B
$500K 0.23%
9,800
– –
XTNT icon
115
Xtant Medical Holdings
XTNT
$58.9M
$497K 0.23%
13,679
+1,066
+8% +$44.3K
NOG icon
116
Northern Oil and Gas
NOG
$2.27B
$478K 0.22%
8,455
-30
-0.4% -$2.88K
DHC
117
Diversified Healthcare Trust
DHC
$2.13B
– –
0
– –
SDPI
118
DELISTED
Superior Drilling Products Inc.
SDPI
$464K 0.22%
111,600
– –
JYNT icon
119
The Joint Corp
JYNT
$121M
$457K 0.21%
+71,600
New +$457K
VNR
120
DELISTED
Vanguard Natural Resources, LLC
VNR
$446K 0.21%
29,620
-31,525
-52% -$705K
PCYO icon
121
Pure Cycle
PCYO
$256M
$442K 0.21%
110,400
– –
FMO
122
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$426K 0.2%
3,265
– –
MDLY
123
DELISTED
Medley Management Inc
MDLY
$419K 0.2%
2,850
– –
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$404K 0.19%
13,822
-190
-1% -$6.39K
GPX
125
DELISTED
GP Strategies Corp.
GPX
$397K 0.19%
11,700
– –
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 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.