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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
+1.81%
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
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAI
151
DELISTED
OHA Investment Corporation
OHAI
$208K 0.1%
44,315
-200
-0.4% -$1.19K
QBAK
152
DELISTED
Qualstar Corp
QBAK
$206K 0.1%
25,962
-2,166
-8% -$16.4K
CPT icon
153
Camden Property Trust
CPT
$10.9B
$203K 0.09%
+2,750
New +$204K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.5B
$196K 0.09%
10,665
-225
-2% -$4.35K
LAYN
155
DELISTED
Layne Christensen Co
LAYN
$192K 0.09%
20,105
-2,125
-10% -$17.2K
GTE icon
156
Gran Tierra Energy
GTE
$242M
$181K 0.08%
4,695
– –
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– –
CLRB icon
158
Cellectar Biosciences
CLRB
$20.8M
$133K 0.06%
1
– –
TA
159
DELISTED
TravelCenters of America LLC
TA
$126K 0.06%
2,000
– –
BLIN icon
160
Bridgeline Digital
BLIN
$14.7M
$107K 0.05%
188
– –
CCG
161
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$101K 0.05%
13,800
-700
-5% -$4.97K
AATC
162
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$96K 0.04%
35,910
-1,200
-3% -$3.21K
RAS
163
DELISTED
RAIT Financial Trust
RAS
$77K 0.04%
10,000
-700
-7% -$5.16K
SVLC
164
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$75K 0.04%
59,100
– –
RIOM
165
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$64K 0.03%
26,200
– –
AMZG
166
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$58K 0.03%
93,315
-7,250
-7% -$11.5K
BSTG
167
DELISTED
Biostage, Inc. Common Stock
BSTG
$49K 0.02%
15,552
-1,000
-6% -$4.95K
RIBTW
168
DELISTED
RiceBran Technologies - Warrant
RIBTW
$46K 0.02%
46,300
– –
WAVX
169
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$42K 0.02%
5,291
-1,225
-19% -$12.4K
DAKP
170
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$33K 0.02%
18,800
– –
ENSV
171
DELISTED
Enservco Corp.
ENSV
$16K 0.01%
667
– –
FSI icon
172
Flexible Solutions
FSI
$63.7M
– –
-11,368
Closed -$15K
PZG icon
173
Paramount Gold Nevada
PZG
$96.1M
– –
-415,350
Closed -$374K
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-1,113
Closed -$214K
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 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.