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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
+5.6%
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
$240M
AUM Growth
+$14.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
ARCX
Arc Logistics Partners LP
ARCX
+$1.59M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

Rank Stock Value
1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$701K
2
HBIO icon
Harvard Bioscience
HBIO
+$588K
3
TYL icon
Tyler Technologies
TYL
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLIN icon
151
Bridgeline Digital
BLIN
$14.7M
$280K 0.12%
206
-4
-2% -$5.05K
DRCO
152
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$263K 0.11%
22,910
-1,000
-4% -$7.71K
AZUR
153
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$253K 0.11%
15,075
+75
+0.5% +$1.31K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.5B
$241K 0.1%
11,390
– –
QBAK
155
DELISTED
Qualstar Corp
QBAK
$234K 0.1%
34,420
-8,400
-20% -$60K
SARA
156
DELISTED
SARATOGA RESOURCES INC
SARA
$217K 0.09%
191,850
-15,000
-7% -$28.1K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$212K 0.09%
1,113
– –
GLAD icon
158
Gladstone Capital
GLAD
$426M
$207K 0.09%
10,813
– –
BSTG
159
DELISTED
Biostage, Inc. Common Stock
BSTG
$198K 0.08%
+41,932
New +$196K
SVLC
160
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$89K 0.04%
51,600
– –
TA
161
DELISTED
TravelCenters of America LLC
TA
$86K 0.04%
2,000
– –
WAVX
162
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$65K 0.03%
7,203
-1,863
-21% -$21.5K
RIBTW
163
DELISTED
RiceBran Technologies - Warrant
RIBTW
$64K 0.03%
+46,500
New +$60.3K
STRZ
164
DELISTED
STAR BUFFET INC
STRZ
$39K 0.02%
33,625
– –
RIOM
165
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$36K 0.02%
20,200
– –
TTTM
166
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$20K 0.01%
204,200
-79,700
-28% -$7.81K
TTTM.WS.W
167
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$2K ﹤0.01%
177,100
– –
ASTC icon
168
Astrotech Corp
ASTC
$12.6M
– –
-1,696
Closed -$195K
NEM icon
169
Newmont
NEM
$101B
– –
-8,000
Closed -$225K
CXPO
170
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-232,825
Closed -$701K
LAQ
171
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-7,405
Closed -$235K
SCU
172
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$0 ﹤0.01%
193,700
– –
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
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Bard Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.

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

  • Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
  • Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
  • Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
  • Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
  • Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
  • Bard Associates opened 8 new positions and closed 5 in Q4 2013.
  • Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.