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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
+5.6%
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
$240M
AUM Growth
+$14.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
ARCX
Arc Logistics Partners LP
ARCX
+$1.59M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

Rank Stock Value
1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$701K
2
HBIO icon
Harvard Bioscience
HBIO
+$588K
3
TYL icon
Tyler Technologies
TYL
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.2B
$7.6M 3.16%
74,300
-4,650
-6% -$452K
EPM icon
2
Evolution Petroleum
EPM
$131M
$6.23M 2.59%
503,000
-9,250
-2% -$111K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$5.55M 2.31%
47,740
-600
-1% -$69.9K
SPA
4
DELISTED
Sparton
SPA
$4.71M 1.96%
168,475
-7,450
-4% -$192K
COHR icon
5
Coherent
COHR
$48.7B
$4.53M 1.88%
258,474
-2,600
-1% -$44.3K
CSV icon
6
Carriage Services
CSV
$637M
$4.35M 1.81%
222,377
-7,845
-3% -$149K
BCPC
7
Balchem Corp
BCPC
$5.23B
$4.21M 1.75%
72,095
-3,400
-5% -$192K
TISI icon
8
Team
TISI
$79.8M
$4.14M 1.72%
9,780
-70
-0.7% -$27K
TPLM
9
DELISTED
Triangle Petroleum Corporation
TPLM
$3.86M 1.6%
465,350
-28,327
-6% -$288K
ENSG icon
10
The Ensign Group
ENSG
$10.4B
$3.79M 1.58%
337,108
-5,095
-1% -$56.3K
USPH icon
11
US Physical Therapy
USPH
$1.22B
$3.4M 1.42%
96,898
-1,200
-1% -$39.3K
RMT
12
Royce Micro-Cap Trust
RMT
$733M
$3.02M 1.26%
239,640
-3,567
-1% -$43.6K
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.95M 1.23%
127,521
-1,300
-1% -$30.4K
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.92M 1.21%
55,825
-2,650
-5% -$135K
KWR icon
15
Quaker Houghton
KWR
$2.69B
$2.84M 1.18%
37,055
-250
-0.7% -$19.2K
HCR
16
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.79M 1.16%
73,330
– –
SP
17
DELISTED
SP Plus Corporation
SP
$2.72M 1.13%
104,530
-1,550
-1% -$40K
DAKT icon
18
Daktronics
DAKT
$941M
$2.68M 1.11%
171,320
-2,300
-1% -$30.6K
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.65M 1.1%
74,607
-1,360
-2% -$46.6K
AG icon
20
First Majestic Silver
AG
$7.73B
$2.6M 1.08%
263,943
-3,892
-1% -$40.5K
HDSN
21
Hudson Technologies
HDSN
$244M
$2.58M 1.07%
698,550
-2,200
-0.3% -$5.41K
ACU icon
22
Acme United Corp
ACU
$214M
$2.56M 1.07%
171,968
-2,850
-2% -$42.3K
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.56M 1.06%
9,361
– –
LAND
24
Gladstone Land Corp
LAND
$357M
$2.44M 1.01%
150,900
-1,950
-1% -$31.7K
PSCU icon
25
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.43M 1.01%
69,490
-500
-0.7% -$17K
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
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Bard Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.

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

  • Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
  • Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
  • Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
  • Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
  • Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
  • Bard Associates opened 8 new positions and closed 5 in Q4 2013.
  • Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.