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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
+5.66%
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
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$4.31M
2
FPI
Farmland Partners
FPI
+$1.66M
3
CIO
City Office REIT
CIO
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.68M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
+$1.27M
3
EAC
Erickson Incorporated
EAC
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$553K 0.22%
67,235
– –
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
$537K 0.21%
15,230
– –
USAC icon
128
USA Compression Partners
USAC
$3.79B
$532K 0.21%
20,700
– –
DHC
129
Diversified Healthcare Trust
DHC
$2.15B
$515K 0.2%
21,406
– –
AAV
130
DELISTED
Advantage Oil & Gas Ltd
AAV
$515K 0.2%
76,710
-3,500
-4% -$21.3K
SA
131
Seabridge Gold
SA
$2.78B
$488K 0.19%
52,005
-650
-1% -$5.12K
ICLR icon
132
Icon
ICLR
$12.6B
$485K 0.19%
10,300
– –
FMO
133
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$474K 0.19%
3,295
– –
AGF
134
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$469K 0.19%
28,910
-600
-2% -$10.5K
ACTG icon
135
Acacia Research
ACTG
$428M
$419K 0.17%
23,615
-1,000
-4% -$16.2K
CLMT icon
136
Calumet Specialty Products
CLMT
$3.85B
$408K 0.16%
12,835
– –
CPIX icon
137
Cumberland Pharmaceuticals
CPIX
$100M
$402K 0.16%
89,415
-1,900
-2% -$8.48K
PZG icon
138
Paramount Gold Nevada
PZG
$96.1M
$402K 0.16%
418,650
– –
GTE icon
139
Gran Tierra Energy
GTE
$265M
$385K 0.15%
4,745
– –
QCLS
140
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
SPRO
141
DELISTED
SMARTPROS LTD COM STK
SPRO
$378K 0.15%
162,300
-2,800
-2% -$7.76K
JOF
142
Japan Smaller Capitalization Fund
JOF
$321M
$374K 0.15%
39,557
-400
-1% -$3.56K
RIBT
143
DELISTED
RiceBran Technologies
RIBT
$365K 0.14%
6,913
– –
SBNY
144
DELISTED
Signature Bank
SBNY
$341K 0.13%
2,700
– –
FSI icon
145
Flexible Solutions
FSI
$64.2M
$338K 0.13%
401,925
-35,600
-8% -$25.4K
EYPT icon
146
EyePoint Inc
EYPT
$1.03B
$329K 0.13%
7,588
-300
-4% -$11.3K
AZUR
147
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$307K 0.12%
15,075
– –
GPX
148
DELISTED
GP Strategies Corp.
GPX
$303K 0.12%
11,700
-75
-0.6% -$1.9K
LAYN
149
DELISTED
Layne Christensen Co
LAYN
$298K 0.12%
22,380
-2,250
-9% -$35.3K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
$288K 0.11%
10,890
– –
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.

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

  • Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
  • Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
  • Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
  • Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
  • Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
  • Bard Associates opened 11 new positions and closed 6 in Q2 2014.
  • Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.