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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
-3.8%
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
$214M
AUM Growth
-$39.1M
Cap. Flow
-$57.9M
Cap. Flow %
-27.12%
Top 10 Hldgs %
20.48%
Holding
206
New
13
Increased
16
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.07M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$2.07M
3
SAND
Sandstorm Gold
SAND
+$1.42M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$838K
5
IRT icon
Independence Realty Trust
IRT
+$723K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.58M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.69M
4
GPT
Gramercy Property Trust
GPT
+$2.16M
5
ARCX
Arc Logistics Partners LP
ARCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.8B
$204K 0.1%
3,804
-74
-2% -$3.92K
QBAK
152
DELISTED
Qualstar Corp
QBAK
$202K 0.09%
28,128
-375
-1% -$2.82K
BEE
153
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– –
BLIN icon
154
Bridgeline Digital
BLIN
$14.5M
$153K 0.07%
188
– –
BSTG
155
DELISTED
Biostage, Inc. Common Stock
BSTG
$134K 0.06%
16,552
-450
-3% -$3.68K
AATC
156
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$131K 0.06%
37,110
-29,100
-44% -$104K
TA
157
DELISTED
TravelCenters of America LLC
TA
$99K 0.05%
2,000
– –
CLRB icon
158
Cellectar Biosciences
CLRB
$20.7M
$95K 0.04%
+1
New +$86.3K
CCG
159
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$93K 0.04%
+14,500
New +$118K
SVLC
160
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$88K 0.04%
59,100
– –
RAS
161
DELISTED
RAIT Financial Trust
RAS
$80K 0.04%
+10,700
New +$84.5K
RIBTW
162
DELISTED
RiceBran Technologies - Warrant
RIBTW
$79K 0.04%
46,300
-200
-0.4% -$313
WAVX
163
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$70K 0.03%
6,516
-362
-5% -$4.68K
RIOM
164
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$63K 0.03%
26,200
– –
DAKP
165
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$45K 0.02%
+18,800
New +$45.3K
ENSV
166
DELISTED
Enservco Corp.
ENSV
$36K 0.02%
667
– –
FSI icon
167
Flexible Solutions
FSI
$64.9M
$15K 0.01%
11,368
-390,557
-97% -$502K
AHT.PRD
168
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
– –
-33,175
Closed -$846K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.82B
– –
-12,835
Closed -$408K
SNOA icon
170
Sonoma Pharmaceuticals
SNOA
$5.31M
– –
-21
Closed -$59K
GST.PRA
171
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-46,745
Closed -$1.19M
PVTBP
172
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-40,755
Closed -$1.08M
CCG.PRA
173
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-37,050
Closed -$947K
MHR.PRC
174
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
– –
-44,170
Closed -$1.18M
KIM.PRH
175
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-34,000
Closed -$888K
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bard Associates held 206 positions worth $214M, down 15% from $253M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates withdrew a net $57.9M in Q3 2014, closing 55 positions and reducing 92 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bard Associates opened a new position in Pembina Pipeline worth $2.94M.

  • Bard Associates's largest Q3 2014 buy was Pembina Pipeline: 69,750 shares worth $2.94M.
  • Bard Associates added most to Sandstorm Gold in Q3 2014, an estimated $1.42M increase.
  • Bard Associates's biggest Q3 2014 reduction was Flexible Solutions, cutting an estimated $502K.
  • Bard Associates fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $4.58M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q3 2014.
  • Bard Associates opened 13 new positions and closed 55 in Q3 2014.
  • Bard Associates's portfolio value fell 15% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.