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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
+7.72%
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
$226M
AUM Growth
+$12.1M
Cap. Flow
-$743K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.47%
Holding
187
New
4
Increased
17
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.56M
2
IRT icon
Independence Realty Trust
IRT
+$1.31M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.49M
2
EAC
Erickson Incorporated
EAC
+$530K
3
LSE
CAPLEASE, INC
LSE
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.2B
$6.91M 3.06%
78,950
-4,650
-6% -$358K
EPM icon
2
Evolution Petroleum
EPM
$131M
$5.77M 2.55%
512,250
-4,550
-0.9% -$52.6K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$5.58M 2.47%
48,340
-200
-0.4% -$23.1K
COHR icon
4
Coherent
COHR
$48.7B
$4.91M 2.17%
261,074
-250
-0.1% -$4.65K
TPLM
5
DELISTED
Triangle Petroleum Corporation
TPLM
$4.85M 2.15%
493,677
-6,100
-1% -$46.6K
SPA
6
DELISTED
Sparton
SPA
$4.49M 1.99%
175,925
-5,300
-3% -$105K
CSV icon
7
Carriage Services
CSV
$637M
$4.47M 1.98%
230,222
-3,800
-2% -$70K
TISI icon
8
Team
TISI
$79.8M
$3.92M 1.73%
9,850
-35
-0.4% -$13.8K
BCPC
9
Balchem Corp
BCPC
$5.23B
$3.91M 1.73%
75,495
-2,430
-3% -$120K
ENSG icon
10
The Ensign Group
ENSG
$10.4B
$3.59M 1.59%
342,203
-1,176
-0.3% -$11.7K
AG icon
11
First Majestic Silver
AG
$7.73B
$3.18M 1.41%
267,835
+850
+0.3% +$11.1K
USPH icon
12
US Physical Therapy
USPH
$1.22B
$3.05M 1.35%
98,098
-200
-0.2% -$5.9K
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.01M 1.33%
58,475
-950
-2% -$47.9K
KMG
14
DELISTED
KMG Chemicals Inc
KMG
$2.94M 1.3%
133,700
-2,000
-1% -$45.7K
SP
15
DELISTED
SP Plus Corporation
SP
$2.85M 1.26%
106,080
-75
-0.1% -$1.74K
RMT
16
Royce Micro-Cap Trust
RMT
$733M
$2.85M 1.26%
243,207
-2,473
-1% -$28.3K
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.79M 1.23%
128,821
+150
+0.1% +$3.3K
KWR icon
18
Quaker Houghton
KWR
$2.69B
$2.73M 1.21%
37,305
-450
-1% -$30.4K
SANW
19
DELISTED
S&W Seed Co
SANW
$2.67M 1.18%
16,762
-55
-0.3% -$8.27K
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.66M 1.18%
75,967
-160
-0.2% -$5.9K
ACU icon
21
Acme United Corp
ACU
$214M
$2.64M 1.17%
174,818
-1,000
-0.6% -$13.9K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.53M 1.12%
9,361
-44
-0.5% -$12.5K
LAND
23
Gladstone Land Corp
LAND
$357M
$2.33M 1.03%
152,850
-500
-0.3% -$8.13K
PSCU icon
24
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.3M 1.02%
69,990
-500
-0.7% -$16.6K
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.28M 1.01%
58,690
-600
-1% -$22.9K
1
2 3 4 5

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Bard Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bard Associates held 187 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Bard Associates opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Bard Associates's largest Q3 2013 buy was Gramercy Property Trust: 117,833 shares worth $1.47M.
  • Bard Associates added most to Hi-Crush Inc. Common Stock in Q3 2013, an estimated $1.24M increase.
  • Bard Associates's biggest Q3 2013 reduction was Erickson Incorporated, cutting an estimated $530K.
  • Bard Associates fully exited Equity Commonwealth in Q3 2013, selling an estimated $1.49M.
  • Bard Associates's ten largest holdings make up 21% of its $226M portfolio in Q3 2013.
  • Bard Associates opened 4 new positions and closed 5 in Q3 2013.
  • Bard Associates's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on Bard Associates's 13F filing for Q3 2013, filed 12 Nov 2013.