We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$1.34M
2
SLG icon
SL Green Realty
SLG
+$197K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.77M
2
TUC
MAC-GRAY CORP
TUC
+$773K
3
HQL
abrdn Life Sciences Investors
HQL
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1
Evolution Petroleum
EPM
$131M
$6.36M 2.69%
499,925
-3,075
-0.6% -$39.4K
TYL icon
2
Tyler Technologies
TYL
$13.2B
$6.08M 2.57%
72,650
-1,650
-2% -$159K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$5.31M 2.25%
46,750
-990
-2% -$114K
SPA
4
DELISTED
Sparton
SPA
$4.87M 2.06%
166,175
-2,300
-1% -$69.8K
TISI icon
5
Team
TISI
$79.8M
$4.17M 1.77%
9,740
-40
-0.4% -$17.4K
COHR icon
6
Coherent
COHR
$48.7B
$4.01M 1.7%
259,874
+1,400
+0.5% +$22.5K
CSV icon
7
Carriage Services
CSV
$637M
$3.97M 1.68%
217,627
-4,750
-2% -$95.2K
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
$3.8M 1.61%
461,450
-3,900
-0.8% -$32K
BCPC
9
Balchem Corp
BCPC
$5.23B
$3.59M 1.52%
68,945
-3,150
-4% -$169K
ENSG icon
10
The Ensign Group
ENSG
$10.4B
$3.35M 1.42%
300,760
-36,348
-11% -$389K
VWTR
11
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.35M 1.41%
128,746
+1,225
+1% +$30.2K
USPH icon
12
US Physical Therapy
USPH
$1.22B
$3.33M 1.41%
96,323
-575
-0.6% -$19.1K
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.11M 1.31%
55,250
-575
-1% -$30.4K
HCR
14
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.96M 1.25%
73,330
– –
RMT
15
Royce Micro-Cap Trust
RMT
$733M
$2.92M 1.24%
238,924
-716
-0.3% -$8.85K
KWR icon
16
Quaker Houghton
KWR
$2.69B
$2.9M 1.23%
36,805
-250
-0.7% -$18.6K
ACU icon
17
Acme United Corp
ACU
$214M
$2.82M 1.19%
171,718
-250
-0.1% -$3.92K
SP
18
DELISTED
SP Plus Corporation
SP
$2.73M 1.16%
104,030
-500
-0.5% -$13K
AG icon
19
First Majestic Silver
AG
$7.73B
$2.57M 1.09%
266,343
+2,400
+0.9% +$26.2K
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.52M 1.06%
74,527
-80
-0.1% -$2.67K
PSCU icon
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.44M 1.03%
68,240
-1,250
-2% -$43.4K
DAKT icon
22
Daktronics
DAKT
$941M
$2.44M 1.03%
169,320
-2,000
-1% -$28.7K
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.44M 1.03%
9,116
-245
-3% -$66.1K
SANW
24
DELISTED
S&W Seed Co
SANW
$2.33M 0.98%
16,525
-132
-0.8% -$16.9K
DMLP icon
25
Dorchester Minerals
DMLP
$1.3B
$2.18M 0.92%
83,120
-3,700
-4% -$93.8K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Bard Associates held 191 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2014 filing shows 5 new, 24 increased, 101 reduced and 6 closed positions. Its largest new stake was SharpSpring, Inc.: 214,900 shares worth $1.35M. The largest sale was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $1.77M.

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

  • Bard Associates's largest Q1 2014 buy was SharpSpring, Inc.: 214,900 shares worth $1.35M.
  • Bard Associates added most to Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q1 2014, an estimated $34.2K increase.
  • Bard Associates's biggest Q1 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $640K.
  • Bard Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014, selling an estimated $1.77M.
  • Bard Associates's ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2014.
  • Bard Associates's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Bard Associates's 13F filing for Q1 2014, filed 9 May 2014.