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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
+6.02%
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
$209M
AUM Growth
-$5.42M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$3.04M
2
TREC
Trecora Resources
TREC
+$1.68M
3
TRGP icon
Targa Resources
TRGP
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
HROW icon
Harrow
HROW
+$571K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$446K
5
MCF
Contango Oil & Gas Co.
MCF
+$404K

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.5B
$193K 0.09%
10,565
-100
-0.9% -$2.04K
TA
152
DELISTED
TravelCenters of America LLC
TA
$174K 0.08%
2,000
– –
BEE
153
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– –
CLRB icon
154
Cellectar Biosciences
CLRB
$20.8M
$134K 0.06%
1
– –
GTE icon
155
Gran Tierra Energy
GTE
$242M
$128K 0.06%
4,695
– –
VISL
156
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
BLIN icon
157
Bridgeline Digital
BLIN
$14.7M
$110K 0.05%
180
-8
-4% -$4.9K
CCG
158
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$99K 0.05%
13,800
– –
LAYN
159
DELISTED
Layne Christensen Co
LAYN
$98K 0.05%
19,605
-500
-2% -$3.58K
AATC
160
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$81K 0.04%
34,910
-1,000
-3% -$2.48K
RAS
161
DELISTED
RAIT Financial Trust
RAS
$69K 0.03%
10,000
– –
SVLC
162
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$65K 0.03%
59,100
– –
RIOM
163
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$65K 0.03%
26,200
– –
RIBTW
164
DELISTED
RiceBran Technologies - Warrant
RIBTW
$38K 0.02%
45,800
-500
-1% -$573
WAVX
165
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$36K 0.02%
5,166
-125
-2% -$913
DAKP
166
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$35K 0.02%
18,800
– –
CHEKW
167
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
ENSV
168
DELISTED
Enservco Corp.
ENSV
$18K 0.01%
667
– –
AMZG
169
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$16K 0.01%
90,190
-3,125
-3% -$1.49K
HROW icon
170
Harrow
HROW
$1.4B
– –
-76,128
Closed -$571K
BSTG
171
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-15,552
Closed -$49K
MCF
172
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,822
Closed -$404K
VNR
173
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-29,620
Closed -$446K
3 4 5 6
7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
  • Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
  • Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
  • Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
  • Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
  • Bard Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.