We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$209M
AUM Growth
-$5.42M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$3.04M
2
TREC
Trecora Resources
TREC
+$1.68M
3
TRGP icon
Targa Resources
TRGP
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
HROW icon
Harrow
HROW
+$571K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$446K
5
MCF
Contango Oil & Gas Co.
MCF
+$404K

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
101
DELISTED
Atlantic Coast Financial Corporation
ACFC
$601K 0.29%
144,850
-4,250
-3% -$16.7K
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
RCMT icon
103
RCM Technologies
RCMT
$200M
$581K 0.28%
86,645
-3,000
-3% -$18.9K
CPIX icon
104
Cumberland Pharmaceuticals
CPIX
$99.2M
$579K 0.28%
86,940
-1,800
-2% -$11.2K
BWL.A
105
DELISTED
Bowl America Incorporated
BWL.A
$575K 0.28%
39,145
-3,150
-7% -$46.3K
DXLG icon
106
Destination XL Group
DXLG
$31M
$565K 0.27%
114,315
-1,000
-0.9% -$4.93K
JYNT icon
107
The Joint Corp
JYNT
$120M
$556K 0.27%
70,700
-900
-1% -$6.57K
PCYO icon
108
Pure Cycle
PCYO
$253M
$551K 0.26%
109,400
-1,000
-0.9% -$4.51K
SLV icon
109
iShares Silver Trust
SLV
$27.9B
$545K 0.26%
34,230
-1,650
-5% -$26.4K
ATCO
110
DELISTED
Atlas Corp.
ATCO
$539K 0.26%
29,559
-366
-1% -$6.7K
LXP icon
111
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
DBA icon
112
Invesco DB Agriculture Fund
DBA
$1.23B
$512K 0.25%
23,107
-100
-0.4% -$2.33K
TIO
113
DELISTED
Tingo Group, Inc. Common Stock
TIO
$474K 0.23%
167,950
-3,820
-2% -$12.5K
USAC icon
114
USA Compression Partners
USAC
$3.8B
$465K 0.22%
22,725
-500
-2% -$9.38K
DHC
115
Diversified Healthcare Trust
DHC
$2.16B
– –
0
– –
FMO
116
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$426K 0.2%
3,265
– –
GPX
117
DELISTED
GP Strategies Corp.
GPX
$422K 0.2%
11,400
-300
-3% -$10.3K
AZUR
118
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
0
– –
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
$384K 0.18%
71,660
-1,300
-2% -$6.31K
QCLS
120
Q/C Technologies Inc
QCLS
$20.3M
– –
0
– –
UPI
121
DELISTED
UROPLASTY INC-NEW
UPI
$366K 0.18%
300,331
-3,500
-1% -$4.71K
SBNY
122
DELISTED
Signature Bank
SBNY
$350K 0.17%
2,700
– –
JOF
123
Japan Smaller Capitalization Fund
JOF
$322M
$332K 0.16%
33,423
-6,134
-16% -$57.9K
AGF
124
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$327K 0.16%
26,505
-810
-3% -$10.5K
IPDN icon
125
Professional Diversity Network
IPDN
$4.24M
$320K 0.15%
413
-7
-2% -$5.36K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
  • Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
  • Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
  • Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
  • Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
  • Bard Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.