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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
-11.11%
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
$174M
AUM Growth
-$27.9M
Cap. Flow
-$558K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.09M
2
SOHO
Sotherly Hotels
SOHO
+$1.16M
3
STKL
SunOpta
STKL
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$731K
2
XTNT icon
Xtant Medical Holdings
XTNT
+$544K
3
NOG icon
Northern Oil and Gas
NOG
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

Rank Sector Weight
1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.78B
– –
0
– –
WELL icon
27
Welltower
WELL
$170B
– –
0
– –
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.85M 1.07%
44,787
-620
-1% -$24.9K
EVI icon
29
EVI Industries
EVI
$179M
$1.83M 1.05%
458,579
-15,700
-3% -$73.5K
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.79M 1.03%
165,020
-2,300
-1% -$24.5K
GPT
31
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
MRCC
32
DELISTED
Monroe Capital Corp
MRCC
$1.77M 1.02%
127,212
-1,731
-1% -$25.5K
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.77M 1.02%
147,420
-1,725
-1% -$20.7K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M 0.93%
8,839
-135
-2% -$27K
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
$1.59M 0.92%
340,848
+44,300
+15% +$239K
PBA icon
36
Pembina Pipeline
PBA
$28.5B
$1.59M 0.92%
66,275
-700
-1% -$19.6K
INTT icon
37
inTEST
INTT
$155M
$1.58M 0.91%
375,135
-7,600
-2% -$31.5K
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.57M 0.9%
70,852
-930
-1% -$26K
RMT
39
Royce Micro-Cap Trust
RMT
$727M
$1.53M 0.88%
198,260
-3,313
-2% -$28.1K
IRT icon
40
Independence Realty Trust
IRT
$3.92B
$1.53M 0.88%
212,725
-3,100
-1% -$23.7K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
SANW
42
DELISTED
S&W Seed Co
SANW
$1.52M 0.88%
17,428
-165
-0.9% -$14.5K
SOHO
43
DELISTED
Sotherly Hotels
SOHO
$1.48M 0.85%
217,325
+166,325
+326% +$1.16M
TREC
44
DELISTED
Trecora Resources
TREC
$1.48M 0.85%
118,855
-1,075
-0.9% -$14.7K
CORR.PRA
45
DELISTED
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
$1.45M 0.83%
63,535
-500
-0.8% -$12.1K
HBIO icon
46
Harvard Bioscience
HBIO
$27.1M
$1.43M 0.82%
37,823
-620
-2% -$28.8K
DAKT icon
47
Daktronics
DAKT
$949M
$1.4M 0.81%
161,670
-1,300
-0.8% -$13.3K
HAIN icon
48
Hain Celestial
HAIN
$45.2M
$1.39M 0.8%
27,000
-600
-2% -$38K
LAND
49
Gladstone Land Corp
LAND
$354M
$1.36M 0.79%
148,600
-1,800
-1% -$17.6K
MOCO
50
DELISTED
Mocon Inc
MOCO
$1.35M 0.78%
100,377
-1,830
-2% -$26.5K
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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KHCM
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Bard Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.

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

  • Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
  • Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
  • Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
  • Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
  • Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
  • Bard Associates opened 5 new positions and closed 12 in Q3 2015.
  • Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.