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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
+1.81%
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
+$245K
Cap. Flow
+$5.67M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$2.41M
2
OCIP
OCI Partners LP
OCIP
+$2.22M
3
NEWT icon
NewtekOne
NEWT
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.39M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$779K
3
VNR
Vanguard Natural Resources, LLC
VNR
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.2B
$6.41M 3%
58,600
-13,150
-18% -$1.39M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$5.94M 2.78%
45,350
-500
-1% -$62.9K
SPA
3
DELISTED
Sparton
SPA
$4.57M 2.13%
161,125
-100
-0.1% -$2.58K
CSV icon
4
Carriage Services
CSV
$637M
$4.49M 2.1%
214,177
-550
-0.3% -$10.6K
BCPC
5
Balchem Corp
BCPC
$5.23B
$4M 1.87%
59,969
-350
-0.6% -$21.8K
USPH icon
6
US Physical Therapy
USPH
$1.22B
$3.99M 1.86%
95,073
– –
TISI icon
7
Team
TISI
$79.8M
$3.88M 1.82%
9,600
-10
-0.1% -$4K
EPM icon
8
Evolution Petroleum
EPM
$131M
$3.64M 1.7%
490,175
– –
WLDN icon
9
Willdan Group
WLDN
$1.06B
$3.57M 1.67%
264,694
-1,450
-0.5% -$21.3K
COHR icon
10
Coherent
COHR
$48.7B
$3.53M 1.65%
258,344
+200
+0.1% +$2.6K
ACU icon
11
Acme United Corp
ACU
$214M
$3.39M 1.58%
169,568
– –
ENSG icon
12
The Ensign Group
ENSG
$10.4B
$3.31M 1.55%
159,538
-213
-0.1% -$3.9K
KWR icon
13
Quaker Houghton
KWR
$2.69B
$3.29M 1.54%
35,780
-50
-0.1% -$4.03K
TGEN
14
Tecogen Inc
TGEN
$95.7M
$3.14M 1.47%
601,400
+22,100
+4% +$127K
PSCU icon
15
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.77M 1.29%
68,990
-100
-0.1% -$3.75K
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.65M 1.24%
9,496
-20
-0.2% -$5.57K
HDSN
17
Hudson Technologies
HDSN
$244M
$2.61M 1.22%
691,850
-3,100
-0.4% -$11.4K
SP
18
DELISTED
SP Plus Corporation
SP
$2.59M 1.21%
102,730
-275
-0.3% -$5.97K
KMG
19
DELISTED
KMG Chemicals Inc
KMG
$2.58M 1.21%
129,060
-100
-0.1% -$1.81K
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
GPT
21
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
PBA icon
22
Pembina Pipeline
PBA
$29.3B
$2.53M 1.18%
69,525
-225
-0.3% -$8.54K
CORR
23
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.46M 1.15%
75,927
-110
-0.1% -$3.81K
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.41M 1.13%
127,896
+75
+0.1% +$1.47K
ECC
25
Eagle Point Credit Company
ECC
$497M
$2.39M 1.12%
+118,925
New +$2.41M
1
2 3 4 5

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T2I
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THL
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MHC
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BWM
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Bard Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bard Associates held 177 positions worth $214M, up 0.11% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q4 2014 filing shows 7 new, 19 increased, 70 reduced and 3 closed positions. Its largest new stake was Eagle Point Credit Company: 118,925 shares worth $2.39M. The largest sale was Tyler Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Bard Associates's largest Q4 2014 buy was Eagle Point Credit Company: 118,925 shares worth $2.39M.
  • Bard Associates added most to Bluerock Residential Growth REIT, Inc. in Q4 2014, an estimated $1.12M increase.
  • Bard Associates's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $1.39M.
  • Bard Associates fully exited Paramount Gold Nevada in Q4 2014, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 21% of its $214M portfolio in Q4 2014.
  • Bard Associates opened 7 new positions and closed 3 in Q4 2014.
  • Bard Associates's portfolio value rose 0.11% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.