>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BARD ASSOCIATES INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-11 | 2011-05-12 | 2010-11-12 | 2010-08-05 | 2010-05-12 | 2010-02-12 | 2009-11-09 | 2009-08-07 | 2009-05-12 | 2009-02-11 | 2008-11-13 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameBARD ASSOCIATES INC
Fund Manager
Address135 S. LASALLE ST., SUITE 3700
CHICAGO, IL, 60603
::Google Map
Phone(312) 782-9600
13F Asset Last Qtr$171,570,623
13F Asset This Qtr$182,387,250
Asset Change6.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LUMINA COPPER CORPLCPRF427,575$5,557Cut -5.01%3.05%
2.)II-VI INCORPORATEDIIVI251,699$4,621Cut -0.52%2.53%
3.)STERICYCLE, INC.SRCL53,950$4,204Cut -3.40%2.30%
4.)EVOLUTION PETROLEUM CORPORATIONEPM503,819$4,056Cut -0.63%2.22%
5.)BALCHEM CORPORATIONBCPC90,244$3,658Cut -2.73%2.01%
6.)ALLIANCE RESOURCE PARTNERS, L.P.ARLP41,030$3,101Cut -3.19%1.70%
7.)TEAM, INC.TISI104,170$3,099Cut -1.58%1.70%
8.)TRIANGLE PETROLEUM CORPORATIONTPLM500,360$2,987Added 0.70%1.64%
9.)FIRST MAJESTIC SILVER CORPFRMSF171,775$2,893Cut -23.92%1.59%
10.)TYLER TECHNOLOGIES, INC.TYL95,750$2,883Cut -2.35%1.58%
11.)PICO HOLDINGS INC.PICO124,551$2,563Added 0.48%1.41%
12.)TORTOISE MLP FD NTG MUTUAL97,697$2,518Cut -7.38%1.38%
13.)SILVER WHEATON CORPSLW80,113$2,320Cut -2.05%1.27%
14.)KMG CHEMICALS, INC.KMGB133,485$2,305Cut -0.93%1.26%
15.)ROYCE MICRO-CAP TRUST, INC.RMT262,190$2,299Cut -1.85%1.26%
16.)HALLADOR ENERGY COMPANYHNRG221,240$2,197Added 0.34%1.20%
17.)TARGA RES PARTNERS LP COM UNITNGLS58,750$2,190Cut -2.73%1.20%
18.)GOLDCORP INCGG48,908$2,164Cut -3.36%1.19%
19.)SAN JUAN BASIN ROYALTY TRUSTSJT94,650$2,154Cut -1.15%1.18%
20.)ATLAS PIPELINE PARTNERS LPAPL57,990$2,154Cut -2.64%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAPITAL PRODUCT PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSCPLP166,267$1,0190.56%
2.)OCULUS INNOVATIVE SCIENCES, INC.OCLS798,900$8390.46%
3.)BURCON NUTRASCIENCE CORPBRCNF78,875$5640.31%
4.)NOVELOS THERAPEUTICS618,248$2720.15%
5.)CAMDEN PROPERTY TRUSTCPT3,222$2010.11%
6.)DYNAMICS RESEARCH CORPORATIONDRCO13,510$1530.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CRUDE CARRIERS108,583$1,0450.61%
2.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG18,186$6170.36%
3.)GMX RESOURCES, INC. - 9.25% SERIES B CUMULATIVE PREFERRED STOCKGMXR-P24,750$4010.23%
4.)INDIA FUND, INC. (THE)IFN10,655$2440.14%
5.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY7,985$2000.12%
6.)HAMPSHIRE GROUP LTDHAMP61,660$1720.10%
7.)WESCORP ENERGY INCWSCE805,200$600.04%
8.)HARD CREEK NICKEL CPHNCKF237,450$490.03%
9.)NEOSTEM, INCNBS51,125$330.02%
10.)YELLOW MEDIA INC YLO.104,820$150.01%