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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
+6.02%
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
$209M
AUM Growth
-$5.42M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$3.04M
2
TREC
Trecora Resources
TREC
+$1.68M
3
TRGP icon
Targa Resources
TRGP
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
HROW icon
Harrow
HROW
+$571K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$446K
5
MCF
Contango Oil & Gas Co.
MCF
+$404K

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDPI
126
DELISTED
Superior Drilling Products Inc.
SDPI
$312K 0.15%
101,700
-9,900
-9% -$33K
SCON
127
DELISTED
Superconductor Technologies Inc.
SCON
$312K 0.15%
148
-1
-0.7% -$3.32K
KMF
128
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$305K 0.15%
9,305
– –
MDLY
129
DELISTED
Medley Management Inc
MDLY
$302K 0.14%
2,750
-100
-4% -$11.4K
TRGP icon
130
Targa Resources
TRGP
$57.4B
$299K 0.14%
+3,126
New +$293K
EYPT icon
131
EyePoint Inc
EYPT
$1.01B
$294K 0.14%
7,431
-120
-2% -$5.04K
SPRO
132
DELISTED
SMARTPROS LTD COM STK
SPRO
$281K 0.13%
160,725
-1,200
-0.7% -$1.8K
RIBT
133
DELISTED
RiceBran Technologies
RIBT
$272K 0.13%
6,843
-50
-0.7% -$2.07K
GLAD icon
134
Gladstone Capital
GLAD
$421M
$269K 0.13%
15,275
– –
SLG icon
135
SL Green Realty
SLG
$3.76B
– –
0
– –
UWM icon
136
ProShares Ultra Russell2000
UWM
$244M
$262K 0.13%
10,800
– –
CGO
137
Calamos Global Total Return Fund
CGO
$124M
$260K 0.12%
19,250
– –
AAPL icon
138
Apple
AAPL
$4.42T
$250K 0.12%
8,032
-1,400
-15% -$42.3K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$237K 0.11%
66,124
-650
-1% -$2.63K
OHAI
140
DELISTED
OHA Investment Corporation
OHAI
$234K 0.11%
44,315
– –
ACTG icon
141
Acacia Research
ACTG
$423M
$232K 0.11%
21,715
-1,600
-7% -$20.9K
SA
142
Seabridge Gold
SA
$2.8B
$230K 0.11%
41,955
-1,100
-3% -$8.58K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.6B
$230K 0.11%
3,684
– –
SNAK
144
DELISTED
Inventure Foods, Inc.
SNAK
$220K 0.11%
19,700
-800
-4% -$8.78K
QBAK
145
DELISTED
Qualstar Corp
QBAK
$219K 0.11%
24,545
-1,417
-5% -$12.2K
MBAI
146
Check-Cap
MBAI
$8.12M
$217K 0.1%
+165
New +$224K
CPT icon
147
Camden Property Trust
CPT
$11B
$215K 0.1%
2,750
– –
JJSF icon
148
J&J Snack Foods
JJSF
$1.44B
$213K 0.1%
2,000
– –
RIOT icon
149
Riot Platforms
RIOT
$7.78B
$205K 0.1%
55,256
-3,625
-6% -$26.1K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$204K 0.1%
1,796
-365
-17% -$42.7K
3 4 5
6
7

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FI
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NC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
  • Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
  • Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
  • Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
  • Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
  • Bard Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.