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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
-0.66%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
19.85%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.42M
2
EPM icon
Evolution Petroleum
EPM
+$5.36M
3
SRCL
Stericycle Inc
SRCL
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.7B
$5.73M 2.68%
+83,600
New +$5.42M
EPM icon
2
Evolution Petroleum
EPM
$130M
$5.64M 2.64%
+516,800
New +$5.36M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$5.36M 2.51%
+48,540
New +$5.27M
COHR icon
4
Coherent
COHR
$51.1B
$4.25M 1.99%
+261,324
New +$4.28M
CSV icon
5
Carriage Services
CSV
$642M
$3.97M 1.86%
+234,022
New +$4.26M
TISI icon
6
Team
TISI
$78.9M
$3.74M 1.75%
+9,885
New +$3.77M
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
$3.5M 1.64%
+499,777
New +$2.98M
BCPC
8
Balchem Corp
BCPC
$5.27B
$3.49M 1.63%
+77,925
New +$3.48M
SPA
9
DELISTED
Sparton
SPA
$3.12M 1.46%
+181,225
New +$2.67M
ENSG icon
10
The Ensign Group
ENSG
$10.3B
$3.09M 1.44%
+343,379
New +$3.07M
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3M 1.4%
+59,425
New +$2.81M
KMG
12
DELISTED
KMG Chemicals Inc
KMG
$2.86M 1.34%
+135,700
New +$2.76M
AG icon
13
First Majestic Silver
AG
$7.37B
$2.83M 1.32%
+266,985
New +$3.1M
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.75M 1.29%
+9,405
New +$2.7M
USPH icon
15
US Physical Therapy
USPH
$1.2B
$2.72M 1.27%
+98,298
New +$2.6M
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.7M 1.26%
+128,671
New +$2.82M
SANW
17
DELISTED
S&W Seed Co
SANW
$2.68M 1.25%
+16,817
New +$2.81M
RMT
18
Royce Micro-Cap Trust
RMT
$727M
$2.66M 1.24%
+245,680
New +$2.62M
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.65M 1.24%
+76,127
New +$2.85M
LAND
20
Gladstone Land Corp
LAND
$354M
$2.6M 1.21%
+153,350
New +$2.53M
KWR icon
21
Quaker Houghton
KWR
$2.82B
$2.34M 1.09%
+37,755
New +$2.33M
PSCU icon
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.29M 1.07%
+70,490
New +$2.34M
SP
23
DELISTED
SP Plus Corporation
SP
$2.28M 1.07%
+106,155
New +$2.3M
HDSN
24
Hudson Technologies
HDSN
$249M
$2.28M 1.06%
+713,400
New +$2.6M
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.26M 1.06%
+59,290
New +$2.19M
1
2 3 4 5

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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bard Associates, which disclosed 182 positions worth $214M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Tyler Technologies: 83,600 shares worth $5.73M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2013 buy was Tyler Technologies: 83,600 shares worth $5.73M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q2 2013.
  • Bard Associates disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Bard Associates's 13F filing for Q2 2013, filed 15 Aug 2013.