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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
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
151
DELISTED
Inventure Foods, Inc.
SNAK
$167K 0.08%
16,500
-3,200
-16% -$32.7K
BEE
152
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– –
QBAK
153
DELISTED
Qualstar Corp
QBAK
$155K 0.08%
22,335
-2,210
-9% -$17.6K
MBAI
154
Check-Cap
MBAI
$8.19M
$134K 0.07%
160
-5
-3% -$5.22K
GTE icon
155
Gran Tierra Energy
GTE
$265M
$134K 0.07%
4,500
-195
-4% -$6.37K
IPDN icon
156
Professional Diversity Network
IPDN
$4.26M
$134K 0.07%
403
-10
-2% -$4.73K
CLRB icon
157
Cellectar Biosciences
CLRB
$20.5M
$124K 0.06%
1
– –
VISL
158
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AATC
159
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$111K 0.06%
32,110
-2,800
-8% -$8.33K
CCG
160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$76K 0.04%
13,800
– –
BLIN icon
161
Bridgeline Digital
BLIN
$14.6M
$65K 0.03%
145
-35
-19% -$17.1K
RAS
162
DELISTED
RAIT Financial Trust
RAS
$61K 0.03%
10,000
– –
SVLC
163
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$59K 0.03%
59,100
– –
RIBTW
164
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-45,800
Closed -$49.9K
CHEKW
165
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
WAVX
166
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$24K 0.01%
4,166
-1,000
-19% -$7.41K
DAKP
167
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$20K 0.01%
16,800
-2,000
-11% -$2.93K
ENSV
168
DELISTED
Enservco Corp.
ENSV
$15K 0.01%
667
– –
JJSF icon
169
J&J Snack Foods
JJSF
$1.43B
– –
-2,000
Closed -$213K
TA
170
DELISTED
TravelCenters of America LLC
TA
– –
-2,000
Closed -$174K
TPLM
171
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-431,050
Closed -$2.17M
RIOM
172
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-26,200
Closed -$65K
UPI
173
DELISTED
UROPLASTY INC-NEW
UPI
– –
-300,331
Closed -$366K
AMZG
174
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-90,190
Closed -$16K
3 4 5 6
7

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Bard Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.