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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
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
101
Pure Cycle
PCYO
$253M
$538K 0.27%
103,500
-5,900
-5% -$30.7K
ATCO
102
DELISTED
Atlas Corp.
ATCO
$537K 0.27%
28,457
-1,102
-4% -$21.7K
THST
103
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$534K 0.26%
234,200
-6,800
-3% -$18.3K
SAJA
104
DELISTED
Sajan, Inc.
SAJA
$533K 0.26%
100,750
-2,200
-2% -$12.7K
NOG icon
105
Northern Oil and Gas
NOG
$2.3B
$532K 0.26%
7,855
-450
-5% -$34.4K
BWL.A
106
DELISTED
Bowl America Incorporated
BWL.A
$526K 0.26%
36,845
-2,300
-6% -$34K
DXLG icon
107
Destination XL Group
DXLG
$31.2M
$512K 0.25%
102,223
-12,092
-11% -$60.1K
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.23B
$511K 0.25%
21,882
-1,225
-5% -$27.3K
TIO
109
DELISTED
Tingo Group, Inc. Common Stock
TIO
$506K 0.25%
164,210
-3,740
-2% -$11.4K
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
SLV icon
111
iShares Silver Trust
SLV
$28B
$492K 0.24%
32,755
-1,475
-4% -$23.1K
RCMT icon
112
RCM Technologies
RCMT
$201M
$488K 0.24%
86,145
-500
-0.6% -$2.97K
AAV
113
DELISTED
Advantage Oil & Gas Ltd
AAV
$443K 0.22%
70,110
-1,550
-2% -$9.42K
MHR
114
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$442K 0.22%
236,360
-9,252
-4% -$18.3K
LXP icon
115
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
USAC icon
116
USA Compression Partners
USAC
$3.79B
$423K 0.21%
22,075
-650
-3% -$14K
SBNY
117
DELISTED
Signature Bank
SBNY
$395K 0.2%
2,700
– –
QCLS
118
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$364K 0.18%
3,271
+6
+0.2% +$745
SOHO
120
DELISTED
Sotherly Hotels
SOHO
$361K 0.18%
+51,000
New +$406K
CGNT
121
DELISTED
Cogentix Medical, Inc.
CGNT
$344K 0.17%
+212,429
New +$348K
JOF
122
Japan Smaller Capitalization Fund
JOF
$321M
$337K 0.17%
31,222
-2,201
-7% -$22.8K
GPX
123
DELISTED
GP Strategies Corp.
GPX
$337K 0.17%
10,150
-1,250
-11% -$42.1K
AGF
124
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$323K 0.16%
25,405
-1,100
-4% -$13.3K
DHC
125
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
3 4
5
6 7

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Bard Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.