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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
+2.25%
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
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLIN icon
151
Bridgeline Digital
BLIN
$14.7M
$260K 0.11%
206
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.5B
$257K 0.11%
10,890
-500
-4% -$12.3K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$243K 0.1%
1,966
-500
-20% -$62.3K
SARA
154
DELISTED
SARATOGA RESOURCES INC
SARA
$234K 0.1%
173,650
-18,200
-9% -$21.9K
IPDN icon
155
Professional Diversity Network
IPDN
$4.25M
$232K 0.1%
421
-33
-7% -$17.2K
GLAD icon
156
Gladstone Capital
GLAD
$425M
$218K 0.09%
10,813
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.6B
$209K 0.09%
+3,960
New +$183K
SLG icon
158
SL Green Realty
SLG
$3.77B
$206K 0.09%
+2,118
New +$197K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$204K 0.09%
1,113
– –
BSTG
160
DELISTED
Biostage, Inc. Common Stock
BSTG
$170K 0.07%
18,777
-23,155
-55% -$137K
SVLC
161
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$109K 0.05%
59,100
+7,500
+15% +$15.8K
TA
162
DELISTED
TravelCenters of America LLC
TA
$82K 0.03%
2,000
– –
WAVX
163
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$63K 0.03%
6,878
-325
-5% -$3.13K
RIOM
164
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$51K 0.02%
26,200
+6,000
+30% +$12.6K
RIBTW
165
DELISTED
RiceBran Technologies - Warrant
RIBTW
$42K 0.02%
46,500
– –
STRZ
166
DELISTED
STAR BUFFET INC
STRZ
$40K 0.02%
33,625
– –
ENSV
167
DELISTED
Enservco Corp.
ENSV
$24K 0.01%
+667
New +$24.9K
TTTM
168
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$18K 0.01%
203,200
-1,000
-0.5% -$89
TTTM.WS.W
169
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$4K ﹤0.01%
176,950
-150
-0.1% -$3
SCU
170
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$1K ﹤0.01%
193,700
– –
BBEP
171
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-86,985
Closed -$1.77M
DRCO
172
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-22,910
Closed -$263K
TUC
173
DELISTED
MAC-GRAY CORP
TUC
– –
-36,415
Closed -$773K
3 4 5 6
7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

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

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.