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
+5.66%
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
$253M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGEN
Tecogen Inc
TGEN
|
+$4.31M |
| 2 |
FPI
Farmland Partners
FPI
|
+$1.66M |
| 3 |
CIO
City Office REIT
CIO
|
+$1.53M |
| 4 |
CareTrust REIT
CTRE
|
+$1.37M |
| 5 |
Air Industries Group
AIRI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$1.68M |
| 2 |
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
|
+$1.27M |
| 3 |
EAC
Erickson Incorporated
EAC
|
+$807K |
| 4 |
Sonoma Pharmaceuticals
SNOA
|
+$586K |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.95% |
| 2 | Energy | 12.48% |
| 3 | Real Estate | 12.32% |
| 4 | Technology | 11.81% |
| 5 | Materials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.7B
| $6.57M | 2.6% |
72,050
-600
| -0.8% | -$48.7K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $5.48M | 2.17% |
46,250
-500
| -1% | -$57.2K |
|
3
Evolution Petroleum
EPM
$130M
| $5.38M | 2.13% |
491,475
-8,450
| -2% | -$96.9K |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.34M | 2.11% |
454,650
-6,800
| -1% | -$67.3K |
|
|
HCR
5
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.81M | 1.9% |
73,310
-20
| -0% | -$931 |
|
|
SPA
6
DELISTED
Sparton
SPA
| $4.48M | 1.77% |
161,575
-4,600
| -3% | -$129K |
|
7
Team
TISI
$80.4M
| $3.95M | 1.56% |
9,620
-120
| -1% | -$49.9K |
|
|
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.94M | 1.56% |
54,750
-500
| -0.9% | -$32.3K |
|
|
TGEN
9
Tecogen Inc
TGEN
$97.2M
| $3.91M | 1.55% |
+489,600
| New | +$4.31M |
|
10
Coherent
COHR
$50.8B
| $3.75M | 1.48% |
258,974
-900
| -0.3% | -$12.8K |
|
11
Carriage Services
CSV
$642M
| $3.68M | 1.46% |
215,027
-2,600
| -1% | -$44.8K |
|
12
US Physical Therapy
USPH
$1.2B
| $3.25M | 1.29% |
95,123
-1,200
| -1% | -$38.7K |
|
|
BCPC
13
Balchem Corp
BCPC
$5.27B
| $3.25M | 1.28% |
60,619
-8,326
| -12% | -$478K |
|
|
VWTR
14
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.04M | 1.2% |
128,096
-650
| -0.5% | -$15.2K |
|
15
Acme United Corp
ACU
$216M
| $2.85M | 1.13% |
170,018
-1,700
| -1% | -$28.5K |
|
16
First Majestic Silver
AG
$7.34B
| $2.84M | 1.12% |
263,039
-3,304
| -1% | -$31.3K |
|
|
RMT
17
Royce Micro-Cap Trust
RMT
$727M
| $2.81M | 1.11% |
222,949
-15,975
| -7% | -$194K |
|
18
Quaker Houghton
KWR
$2.81B
| $2.8M | 1.11% |
36,455
-350
| -1% | -$26.6K |
|
|
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.76M | 1.09% |
74,587
+60
| +0.1% | +$2.12K |
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.73M | 1.08% |
9,116
| – | – |
|
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.56M | 1.01% |
69,190
+950
| +1% | +$33.8K |
|
22
Dorchester Minerals
DMLP
$1.31B
| $2.54M | 1% |
83,120
| – | – |
|
|
STKL
23
DELISTED
SunOpta
STKL
| $2.45M | 0.97% |
174,252
-6,700
| -4% | -$83.2K |
|
|
24
The Ensign Group
ENSG
$10.3B
| $2.33M | 0.92% |
159,965
-140,795
| -47% | -$1.68M |
|
|
KMG
25
DELISTED
KMG Chemicals Inc
KMG
| $2.33M | 0.92% |
129,300
-900
| -0.7% | -$14.7K |
|
Similar funds
FI
NC
T2I
THL
MHC
IAA
BWM
KHCM
Bard Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Bard Associates held 196 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bard Associates's Q2 2014 filing shows 11 new, 16 increased, 93 reduced and 6 closed positions. Its largest new stake was Tecogen Inc: 489,600 shares worth $3.91M. The largest sale was The Ensign Group, an estimated $1.68M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Real Estate.
- Bard Associates's largest Q2 2014 buy was Tecogen Inc: 489,600 shares worth $3.91M.
- Bard Associates added most to GRAMERCY PPTY TR INC PFD SER A (MD) in Q2 2014, an estimated $310K increase.
- Bard Associates's biggest Q2 2014 reduction was The Ensign Group, cutting an estimated $1.68M.
- Bard Associates fully exited DOUBLE EAGLE PETE COMPY SER A PER STK (MD) in Q2 2014, selling an estimated $1.27M.
- Bard Associates's ten largest holdings make up 20% of its $253M portfolio in Q2 2014.
- Bard Associates opened 11 new positions and closed 6 in Q2 2014.
- Bard Associates's portfolio value rose 6.9% quarter-over-quarter to $253M.
Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.