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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
-1.38%
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
$202M
AUM Growth
-$6.95M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
177
New
6
Increased
2
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.9M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.59M
3
SHSP
SharpSpring, Inc.
SHSP
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M
2
UPI
UROPLASTY INC-NEW
UPI
+$366K
3
CSV icon
Carriage Services
CSV
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHXM
1
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.74M 3.34%
+913,475
New +$6.9M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$5.79M 2.87%
43,250
-2,000
-4% -$274K
TYL icon
3
Tyler Technologies
TYL
$12.7B
$5.76M 2.86%
44,500
-500
-1% -$62.1K
USPH icon
4
US Physical Therapy
USPH
$1.2B
$4.85M 2.41%
88,623
-4,125
-4% -$204K
COHR icon
5
Coherent
COHR
$51B
$4.73M 2.35%
249,444
-7,700
-3% -$143K
CSV icon
6
Carriage Services
CSV
$642M
$4.59M 2.28%
192,077
-12,100
-6% -$294K
SPA
7
DELISTED
Sparton
SPA
$4.14M 2.06%
151,700
-6,225
-4% -$167K
TISI icon
8
Team
TISI
$78.9M
$3.6M 1.79%
8,950
-395
-4% -$158K
ENSG icon
9
The Ensign Group
ENSG
$10.3B
$3.6M 1.78%
150,611
-6,361
-4% -$140K
BCPC
10
Balchem Corp
BCPC
$5.27B
$3.21M 1.59%
57,669
-2,200
-4% -$127K
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
EPM icon
12
Evolution Petroleum
EPM
$130M
$3.14M 1.56%
476,675
-10,500
-2% -$71.7K
KMG
13
DELISTED
KMG Chemicals Inc
KMG
$3.05M 1.51%
119,735
-5,975
-5% -$175K
ACU icon
14
Acme United Corp
ACU
$216M
$2.94M 1.46%
162,668
-4,000
-2% -$73K
KWR icon
15
Quaker Houghton
KWR
$2.82B
$2.94M 1.46%
33,130
-1,650
-5% -$142K
RPT
16
Rithm Property Trust
RPT
$98.9M
$2.93M 1.45%
35,669
-1,052
-3% -$85.5K
WLDN icon
17
Willdan Group
WLDN
$1.08B
$2.75M 1.36%
245,794
-12,450
-5% -$175K
SP
18
DELISTED
SP Plus Corporation
SP
$2.52M 1.25%
96,630
-4,050
-4% -$97.5K
NEO icon
19
NeoGenomics
NEO
$2.01B
$2.5M 1.24%
461,450
-23,450
-5% -$121K
PSCU icon
20
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.43M 1.2%
65,890
-2,000
-3% -$76.7K
TGEN
21
Tecogen Inc
TGEN
$98.4M
$2.42M 1.2%
589,750
-9,500
-2% -$42.9K
HDSN
22
Hudson Technologies
HDSN
$249M
$2.27M 1.13%
651,450
-25,300
-4% -$101K
CORR
23
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.27M 1.13%
71,782
-2,240
-3% -$75.8K
ECC
24
Eagle Point Credit Company
ECC
$502M
$2.24M 1.11%
110,825
-4,550
-4% -$94K
HBIO icon
25
Harvard Bioscience
HBIO
$27.1M
$2.19M 1.09%
38,443
-1,030
-3% -$58.6K
1
2 3 4 5

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Bard Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bard Associates held 177 positions worth $202M, down 3.3% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2015 filing shows 6 new, 2 increased, 128 reduced and 8 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M. The largest sale was Triangle Petroleum Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 913,475 shares worth $6.74M.
  • Bard Associates added most to SharpSpring, Inc. in Q2 2015, an estimated $483K increase.
  • Bard Associates's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $294K.
  • Bard Associates fully exited Triangle Petroleum Corporation in Q2 2015, selling an estimated $2.17M.
  • Bard Associates's ten largest holdings make up 23% of its $202M portfolio in Q2 2015.
  • Bard Associates opened 6 new positions and closed 8 in Q2 2015.
  • Bard Associates's portfolio value fell 3.3% quarter-over-quarter to $202M.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.