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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAQ
151
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$235K 0.1%
7,405
-100
-1% -$3.15K
NEM icon
152
Newmont
NEM
$97.6B
$225K 0.1%
8,000
– –
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$204K 0.09%
1,113
– –
ASTC icon
154
Astrotech Corp
ASTC
$13.1M
$195K 0.09%
1,696
-447
-21% -$48.7K
GLAD icon
155
Gladstone Capital
GLAD
$425M
$189K 0.08%
10,813
-325
-3% -$5.53K
DRCO
156
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$182K 0.08%
23,910
-500
-2% -$3.21K
WAVX
157
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$118K 0.05%
9,066
-37
-0.4% -$504
SVLC
158
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$91K 0.04%
51,600
+5,000
+11% +$8.88K
STRZ
159
DELISTED
STAR BUFFET INC
STRZ
$77K 0.03%
33,625
– –
TA
160
DELISTED
TravelCenters of America LLC
TA
$76K 0.03%
2,000
– –
RIOM
161
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$40K 0.02%
20,200
– –
TTTM
162
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$21K 0.01%
283,900
– –
TTTM.WS.W
163
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$2K ﹤0.01%
177,100
– –
SCU
164
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$1K ﹤0.01%
193,700
– –
CPT icon
165
Camden Property Trust
CPT
$10.9B
– –
-3,175
Closed -$220K
EQC
166
DELISTED
Equity Commonwealth
EQC
– –
-64,346
Closed -$1.49M
LSE
167
DELISTED
CAPLEASE, INC
LSE
– –
-55,360
Closed -$467K
KEYN
168
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-11,025
Closed -$218K
MRGE
169
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-94,481
Closed -$340K
3 4 5 6
7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.