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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
+5.6%
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
$240M
AUM Growth
+$14.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
ARCX
Arc Logistics Partners LP
ARCX
+$1.59M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

Rank Stock Value
1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$701K
2
HBIO icon
Harvard Bioscience
HBIO
+$588K
3
TYL icon
Tyler Technologies
TYL
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
$470K 0.2%
15,230
– –
CPIX icon
127
Cumberland Pharmaceuticals
CPIX
$102M
$460K 0.19%
89,953
-1,350
-1% -$6.59K
ICLR icon
128
Icon
ICLR
$12.6B
$436K 0.18%
10,800
-700
-6% -$27.8K
FSI icon
129
Flexible Solutions
FSI
$63.7M
$434K 0.18%
452,525
-72,000
-14% -$69K
LAYN
130
DELISTED
Layne Christensen Co
LAYN
$431K 0.18%
25,230
-7,775
-24% -$135K
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$419K 0.17%
3,295
-100
-3% -$12.4K
SPRO
132
DELISTED
SMARTPROS LTD COM STK
SPRO
$411K 0.17%
165,100
– –
HROW icon
133
Harrow
HROW
$1.4B
$408K 0.17%
111,053
+46,953
+73% +$187K
PZG icon
134
Paramount Gold Nevada
PZG
$96.1M
$395K 0.16%
418,050
-4,500
-1% -$5.2K
SA
135
Seabridge Gold
SA
$2.77B
$385K 0.16%
52,805
-3,800
-7% -$31.9K
ACTG icon
136
Acacia Research
ACTG
$423M
$384K 0.16%
26,515
-1,600
-6% -$25.3K
AGF
137
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$381K 0.16%
30,135
-5,650
-16% -$81K
JOF
138
Japan Smaller Capitalization Fund
JOF
$320M
$366K 0.15%
39,957
– –
AAV
139
DELISTED
Advantage Oil & Gas Ltd
AAV
$362K 0.15%
83,360
-10,800
-11% -$43.6K
AATC
140
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$357K 0.15%
71,960
-1,375
-2% -$8.3K
GPX
141
DELISTED
GP Strategies Corp.
GPX
$351K 0.15%
11,775
– –
GTE icon
142
Gran Tierra Energy
GTE
$242M
$347K 0.14%
4,745
-30
-0.6% -$2.19K
RIBT
143
DELISTED
RiceBran Technologies
RIBT
$337K 0.14%
+6,733
New +$325K
CLMT icon
144
Calumet Specialty Products
CLMT
$3.79B
$334K 0.14%
12,835
+50
+0.4% +$1.4K
OHAI
145
DELISTED
OHA Investment Corporation
OHAI
$333K 0.14%
44,515
– –
EYPT icon
146
EyePoint Inc
EYPT
$1.03B
$328K 0.14%
7,888
-200
-2% -$6.49K
IPDN icon
147
Professional Diversity Network
IPDN
$4.25M
$327K 0.14%
454
– –
SBNY
148
DELISTED
Signature Bank
SBNY
$303K 0.13%
2,775
– –
SNAK
149
DELISTED
Inventure Foods, Inc.
SNAK
$293K 0.12%
22,100
-3,300
-13% -$38.9K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$286K 0.12%
2,466
+20
+0.8% +$2.46K
3 4 5
6
7

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NC
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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 2013 Portfolio in Review

As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.

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

  • Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
  • Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
  • Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
  • Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
  • Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
  • Bard Associates opened 8 new positions and closed 5 in Q4 2013.
  • Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.