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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
-3.8%
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
-$39.1M
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
206
New
13
Increased
16
Reduced
92
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$3.07M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
+$2.07M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$1.42M |
| 4 |
Xtant Medical Holdings
XTNT
|
+$838K |
| 5 |
Independence Realty Trust
IRT
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$4.58M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$3.84M |
| 3 |
Dorchester Minerals
DMLP
|
+$2.69M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$2.16M |
| 5 |
ARCX
Arc Logistics Partners LP
ARCX
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.06% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 13.41% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.7B
| $6.34M | 2.97% |
71,750
-300
| -0.4% | -$27.1K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $5.34M | 2.5% |
45,850
-400
| -0.9% | -$47.2K |
|
|
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.9M | 2.29% |
444,950
-9,700
| -2% | -$110K |
|
4
Evolution Petroleum
EPM
$130M
| $4.5M | 2.11% |
490,175
-1,300
| -0.3% | -$13.4K |
|
|
SPA
5
DELISTED
Sparton
SPA
| $3.97M | 1.86% |
161,225
-350
| -0.2% | -$9.74K |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-54,750
| Closed | -$3.84M |
|
7
Willdan Group
WLDN
$1.08B
| $3.85M | 1.8% |
266,144
-1,700
| -0.6% | -$17.7K |
|
8
Carriage Services
CSV
$642M
| $3.72M | 1.74% |
214,727
-300
| -0.1% | -$5.26K |
|
9
Team
TISI
$78.9M
| $3.64M | 1.7% |
9,610
-10
| -0.1% | -$4.04K |
|
|
HCR
10
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-73,310
| Closed | -$4.58M |
|
|
BCPC
11
Balchem Corp
BCPC
$5.27B
| $3.41M | 1.6% |
60,319
-300
| -0.5% | -$16K |
|
12
US Physical Therapy
USPH
$1.2B
| $3.37M | 1.57% |
95,073
-50
| -0.1% | -$1.77K |
|
|
TGEN
13
Tecogen Inc
TGEN
$97.2M
| $3.24M | 1.52% |
579,300
+89,700
| +18% | +$542K |
|
14
Coherent
COHR
$51.1B
| $3.04M | 1.42% |
258,144
-830
| -0.3% | -$11.3K |
|
|
15
Pembina Pipeline
PBA
$28.5B
| $2.94M | 1.38% |
+69,750
| New | +$3.07M |
|
|
CORR
16
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.84M | 1.33% |
76,037
+1,450
| +2% | +$57.5K |
|
17
Acme United Corp
ACU
$216M
| $2.82M | 1.32% |
169,568
-450
| -0.3% | -$7.58K |
|
|
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.76M | 1.29% |
9,516
+400
| +4% | +$117K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$727M
| $2.61M | 1.22% |
221,949
-1,000
| -0.4% | -$12.3K |
|
20
The Ensign Group
ENSG
$10.3B
| $2.6M | 1.22% |
159,751
-214
| -0.1% | -$3.39K |
|
21
Quaker Houghton
KWR
$2.82B
| $2.57M | 1.2% |
35,830
-625
| -2% | -$46.8K |
|
22
NeoGenomics
NEO
$2.02B
| $2.56M | 1.2% |
492,100
-8,800
| -2% | -$45.2K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.55M | 1.19% |
127,821
-275
| -0.2% | -$6.02K |
|
|
24
Dorchester Minerals
DMLP
$1.31B
| – | – |
-83,120
| Closed | -$2.69M |
|
25
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.35M | 1.1% |
69,090
-100
| -0.1% | -$3.55K |
|
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Bard Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Bard Associates held 206 positions worth $214M, down 15% from $253M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bard Associates withdrew a net $57.9M in Q3 2014, closing 55 positions and reducing 92 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Bard Associates opened a new position in Pembina Pipeline worth $2.94M.
- Bard Associates's largest Q3 2014 buy was Pembina Pipeline: 69,750 shares worth $2.94M.
- Bard Associates added most to Sandstorm Gold in Q3 2014, an estimated $1.42M increase.
- Bard Associates's biggest Q3 2014 reduction was Flexible Solutions, cutting an estimated $502K.
- Bard Associates fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $4.58M.
- Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q3 2014.
- Bard Associates opened 13 new positions and closed 55 in Q3 2014.
- Bard Associates's portfolio value fell 15% quarter-over-quarter to $214M.
Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.