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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
+1.81%
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
$214M
AUM Growth
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
126
Acacia Research
ACTG
$423M
$395K 0.18%
23,315
-300
-1% -$5.19K
USAC icon
127
USA Compression Partners
USAC
$3.83B
$385K 0.18%
23,225
-200
-0.9% -$4.16K
AGF
128
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$382K 0.18%
27,315
-845
-3% -$11.6K
QCLS
129
Q/C Technologies Inc
QCLS
$20M
– –
0
– –
JOF
130
Japan Smaller Capitalization Fund
JOF
$321M
$355K 0.17%
39,557
– –
AAV
131
DELISTED
Advantage Oil & Gas Ltd
AAV
$349K 0.16%
72,960
-3,600
-5% -$16.6K
SBNY
132
DELISTED
Signature Bank
SBNY
$340K 0.16%
2,700
– –
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
0
– –
IPDN icon
134
Professional Diversity Network
IPDN
$4.23M
$327K 0.15%
420
– –
SA
135
Seabridge Gold
SA
$2.8B
$325K 0.15%
43,055
-5,950
-12% -$44.8K
KMF
136
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$317K 0.15%
9,305
– –
EYPT icon
137
EyePoint Inc
EYPT
$1.01B
$310K 0.14%
7,551
– –
RIBT
138
DELISTED
RiceBran Technologies
RIBT
$287K 0.13%
6,893
– –
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$268K 0.13%
66,774
-461
-0.7% -$2.09K
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
$261K 0.12%
20,500
– –
AAPL icon
141
Apple
AAPL
$4.42T
$260K 0.12%
9,432
-200
-2% -$5.44K
SPRO
142
DELISTED
SMARTPROS LTD COM STK
SPRO
$257K 0.12%
161,925
– –
CGO
143
Calamos Global Total Return Fund
CGO
$124M
$254K 0.12%
19,250
– –
GLAD icon
144
Gladstone Capital
GLAD
$420M
$253K 0.12%
15,275
-300
-2% -$5.32K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$245K 0.11%
2,161
+195
+10% +$22.5K
SLG icon
146
SL Green Realty
SLG
$3.76B
– –
0
– –
UWM icon
147
ProShares Ultra Russell2000
UWM
$244M
$244K 0.11%
10,800
– –
JJSF icon
148
J&J Snack Foods
JJSF
$1.44B
$218K 0.1%
+2,000
New +$205K
VISL
149
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.6B
$212K 0.1%
3,684
-120
-3% -$6.69K
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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.