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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
126
USA Compression Partners
USAC
$3.83B
$493K 0.22%
20,700
– –
SARA
127
DELISTED
SARATOGA RESOURCES INC
SARA
$492K 0.22%
206,850
+1,700
+0.8% +$3.4K
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$476K 0.21%
11,675
+471
+4% +$20.2K
ICLR icon
129
Icon
ICLR
$12.7B
$471K 0.21%
11,500
-300
-3% -$11.5K
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
$434K 0.19%
15,230
– –
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$418K 0.19%
3,395
– –
CPIX icon
132
Cumberland Pharmaceuticals
CPIX
$97.7M
$414K 0.18%
91,303
-1,537
-2% -$7.65K
SCON
133
DELISTED
Superconductor Technologies Inc.
SCON
$378K 0.17%
155
+89
+135% +$283K
JOF
134
Japan Smaller Capitalization Fund
JOF
$321M
$363K 0.16%
39,957
-1,000
-2% -$8.97K
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
$361K 0.16%
94,160
-1,800
-2% -$6.84K
SPRO
136
DELISTED
SMARTPROS LTD COM STK
SPRO
$353K 0.16%
165,100
-375
-0.2% -$659
QBAK
137
DELISTED
Qualstar Corp
QBAK
$352K 0.16%
42,820
-1,167
-3% -$10K
CLMT icon
138
Calumet Specialty Products
CLMT
$3.74B
$349K 0.15%
12,785
– –
GTE icon
139
Gran Tierra Energy
GTE
$248M
$339K 0.15%
4,775
-28
-0.6% -$1.84K
IPDN icon
140
Professional Diversity Network
IPDN
$4.23M
$335K 0.15%
454
+3
+0.7% +$2.24K
EYPT icon
141
EyePoint Inc
EYPT
$1.01B
$332K 0.15%
8,088
-250
-3% -$9.23K
OHAI
142
DELISTED
OHA Investment Corporation
OHAI
$331K 0.15%
44,515
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$314K 0.14%
2,446
-65
-3% -$8.35K
GPX
144
DELISTED
GP Strategies Corp.
GPX
$309K 0.14%
11,775
– –
BLIN icon
145
Bridgeline Digital
BLIN
$14.7M
$289K 0.13%
210
– –
HROW icon
146
Harrow
HROW
$1.43B
$288K 0.13%
64,100
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.6B
$285K 0.13%
11,390
– –
AZUR
148
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$269K 0.12%
+15,000
New +$289K
SNAK
149
DELISTED
Inventure Foods, Inc.
SNAK
$267K 0.12%
25,400
– –
SBNY
150
DELISTED
Signature Bank
SBNY
$254K 0.11%
2,775
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.