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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
126
DELISTED
Medley Management Inc
MDLY
$314K 0.16%
2,650
-100
-4% -$11.6K
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$275K 0.14%
9,305
– –
EYPT icon
128
EyePoint Inc
EYPT
$1.03B
$274K 0.14%
7,281
-150
-2% -$5.96K
TRGP icon
129
Targa Resources
TRGP
$58B
$272K 0.13%
3,054
-72
-2% -$7.03K
SDPI
130
DELISTED
Superior Drilling Products Inc.
SDPI
$272K 0.13%
98,400
-3,300
-3% -$11.1K
CGO
131
Calamos Global Total Return Fund
CGO
$125M
$258K 0.13%
19,250
– –
SPRO
132
DELISTED
SMARTPROS LTD COM STK
SPRO
$254K 0.13%
145,275
-15,450
-10% -$26.6K
AAPL icon
133
Apple
AAPL
$4.54T
$252K 0.13%
8,032
– –
SA
134
Seabridge Gold
SA
$2.78B
$246K 0.12%
40,305
-1,650
-4% -$10.4K
OHAI
135
DELISTED
OHA Investment Corporation
OHAI
$245K 0.12%
43,015
-1,300
-3% -$7.36K
GLAD icon
136
Gladstone Capital
GLAD
$422M
$236K 0.12%
14,925
-350
-2% -$5.98K
UWM icon
137
ProShares Ultra Russell2000
UWM
$245M
$234K 0.12%
9,600
-1,200
-11% -$29.4K
SLG icon
138
SL Green Realty
SLG
$3.76B
– –
0
– –
RIBT
139
DELISTED
RiceBran Technologies
RIBT
$225K 0.11%
6,623
-220
-3% -$7.93K
SCON
140
DELISTED
Superconductor Technologies Inc.
SCON
$223K 0.11%
142
-6
-4% -$10.1K
AZUR
141
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$221K 0.11%
+18,625
New +$345K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.8B
$218K 0.11%
3,684
– –
CPT icon
143
Camden Property Trust
CPT
$11B
$204K 0.1%
2,750
– –
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
$203K 0.1%
+5,100
New +$195K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$201K 0.1%
1,786
-10
-0.6% -$1.15K
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.7B
$188K 0.09%
10,565
– –
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$188K 0.09%
62,734
-3,390
-5% -$12.4K
RIOT icon
148
Riot Platforms
RIOT
$7.63B
$183K 0.09%
51,050
-4,206
-8% -$18K
ACTG icon
149
Acacia Research
ACTG
$428M
$177K 0.09%
20,215
-1,500
-7% -$15.4K
LAYN
150
DELISTED
Layne Christensen Co
LAYN
$172K 0.09%
19,255
-350
-2% -$2.65K
3 4 5
6
7

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BWM
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Bard Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.