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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
+6.02%
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
$209M
AUM Growth
-$5.42M
(-2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
176
New
4
Increased
1
Reduced
122
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
Rithm Property Trust
RPT
|
+$3.04M |
| 2 |
TREC
Trecora Resources
TREC
|
+$1.68M |
| 3 |
Targa Resources
TRGP
|
+$293K |
| 4 |
MBAI
Check-Cap
MBAI
|
+$224K |
| 5 |
SANW
S&W Seed Co
SANW
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$684K |
| 3 |
Harrow
HROW
|
+$571K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$446K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.3% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 13.5% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $6.35M | 3.05% |
45,250
-100
| -0.2% | -$13.5K |
|
|
2
Tyler Technologies
TYL
$13.2B
| $5.42M | 2.6% |
45,000
-13,600
| -23% | -$1.56M |
|
3
Carriage Services
CSV
$637M
| $4.87M | 2.34% |
204,177
-10,000
| -5% | -$226K |
|
4
Coherent
COHR
$48.7B
| $4.75M | 2.28% |
257,144
-1,200
| -0.5% | -$19.8K |
|
5
US Physical Therapy
USPH
$1.22B
| $4.41M | 2.11% |
92,748
-2,325
| -2% | -$98.9K |
|
6
Willdan Group
WLDN
$1.06B
| $4.09M | 1.96% |
258,244
-6,450
| -2% | -$88.9K |
|
|
SPA
7
DELISTED
Sparton
SPA
| $3.87M | 1.86% |
157,925
-3,200
| -2% | -$76.7K |
|
8
Team
TISI
$79.8M
| $3.64M | 1.75% |
9,345
-255
| -3% | -$97.8K |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
0
| – | – |
|
10
The Ensign Group
ENSG
$10.4B
| $3.44M | 1.65% |
156,972
-2,566
| -2% | -$52.2K |
|
|
KMG
11
DELISTED
KMG Chemicals Inc
KMG
| $3.36M | 1.61% |
125,710
-3,350
| -3% | -$73K |
|
|
BCPC
12
Balchem Corp
BCPC
$5.23B
| $3.32M | 1.59% |
59,869
-100
| -0.2% | -$5.72K |
|
|
RPT
13
Rithm Property Trust
RPT
$97.2M
| $3.09M | 1.48% |
+36,721
| New | +$3.04M |
|
14
Acme United Corp
ACU
$214M
| $3.04M | 1.46% |
166,668
-2,900
| -2% | -$54.6K |
|
|
TGEN
15
Tecogen Inc
TGEN
$95.7M
| $3.04M | 1.46% |
599,250
-2,150
| -0.4% | -$10.9K |
|
16
Quaker Houghton
KWR
$2.69B
| $2.98M | 1.43% |
34,780
-1,000
| -3% | -$83.7K |
|
17
Evolution Petroleum
EPM
$131M
| $2.9M | 1.39% |
487,175
-3,000
| -0.6% | -$20.1K |
|
|
HDSN
18
Hudson Technologies
HDSN
$244M
| $2.82M | 1.35% |
676,750
-15,100
| -2% | -$57.5K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.65M | 1.27% |
67,890
-1,100
| -2% | -$43K |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.56M | 1.23% |
74,022
-1,905
| -3% | -$63.9K |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| – | – |
0
| – | – |
|
|
ECC
22
Eagle Point Credit Company
ECC
$497M
| $2.42M | 1.16% |
115,375
-3,550
| -3% | -$73.9K |
|
23
Harvard Bioscience
HBIO
$27.5M
| $2.3M | 1.1% |
39,473
-660
| -2% | -$35.5K |
|
24
NeoGenomics
NEO
$2.04B
| $2.26M | 1.09% |
484,900
-6,200
| -1% | -$27K |
|
25
Welltower
WELL
$170B
| – | – |
0
| – | – |
|
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Bard Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Bard Associates held 176 positions worth $209M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q1 2015 buy was Rithm Property Trust: 36,721 shares worth $3.09M.
- Bard Associates added most to S&W Seed Co in Q1 2015, an estimated $41.7K increase.
- Bard Associates's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $1.56M.
- Bard Associates fully exited Harrow in Q1 2015, selling an estimated $571K.
- Bard Associates's ten largest holdings make up 21% of its $209M portfolio in Q1 2015.
- Bard Associates opened 4 new positions and closed 4 in Q1 2015.
- Bard Associates's portfolio value fell 2.5% quarter-over-quarter to $209M.
Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.