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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
+5.66%
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
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$4.31M
2
FPI
Farmland Partners
FPI
+$1.66M
3
CIO
City Office REIT
CIO
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.68M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
+$1.27M
3
EAC
Erickson Incorporated
EAC
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAI
151
DELISTED
OHA Investment Corporation
OHAI
$277K 0.11%
44,515
– –
IPDN icon
152
Professional Diversity Network
IPDN
$4.26M
$274K 0.11%
421
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$252K 0.1%
1,966
– –
SNAK
154
DELISTED
Inventure Foods, Inc.
SNAK
$231K 0.09%
20,500
-1,600
-7% -$20.2K
GLAD icon
155
Gladstone Capital
GLAD
$422M
$226K 0.09%
11,225
+412
+4% +$8.05K
QBAK
156
DELISTED
Qualstar Corp
QBAK
$226K 0.09%
28,503
-5,584
-16% -$47.2K
AAPL icon
157
Apple
AAPL
$4.54T
$224K 0.09%
+9,632
New +$205K
SLG icon
158
SL Green Realty
SLG
$3.76B
$224K 0.09%
2,118
– –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$220K 0.09%
1,113
– –
AATC
160
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$218K 0.09%
66,210
-2,750
-4% -$11.9K
BLIN icon
161
Bridgeline Digital
BLIN
$14.6M
$207K 0.08%
188
-18
-9% -$20.5K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.8B
$203K 0.08%
3,878
-82
-2% -$4.19K
LAQ
163
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$202K 0.08%
+6,770
New +$198K
BSTG
164
DELISTED
Biostage, Inc. Common Stock
BSTG
$178K 0.07%
17,002
-1,775
-9% -$15.1K
SVLC
165
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$126K 0.05%
59,100
– –
WAVX
166
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$97K 0.04%
6,878
– –
TA
167
DELISTED
TravelCenters of America LLC
TA
$89K 0.04%
2,000
– –
RIBTW
168
DELISTED
RiceBran Technologies - Warrant
RIBTW
$70K 0.03%
46,500
– –
RIOM
169
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$61K 0.02%
26,200
– –
SNOA icon
170
Sonoma Pharmaceuticals
SNOA
$5.26M
$59K 0.02%
21
-198
-90% -$586K
STRZ
171
DELISTED
STAR BUFFET INC
STRZ
$28K 0.01%
31,625
-2,000
-6% -$1.77K
ENSV
172
DELISTED
Enservco Corp.
ENSV
$26K 0.01%
667
– –
TTTM
173
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$17K 0.01%
200,600
-2,600
-1% -$220
TTTM.WS.W
174
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$4K ﹤0.01%
176,950
– –
SCU
175
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$1K ﹤0.01%
193,700
– –
4 5 6
7
8

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Bard Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.

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

  • Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
  • Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
  • Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
  • Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
  • Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
  • Bard Associates opened 11 new positions and closed 6 in Q2 2014.
  • Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.