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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.79B
– –
0
– –
EVI icon
27
EVI Industries
EVI
$186M
$1.87M 1.11%
449,439
-9,140
-2% -$34.9K
HDSN
28
Hudson Technologies
HDSN
$247M
$1.84M 1.08%
618,900
-19,150
-3% -$59.2K
CENN icon
29
Cenntro
CENN
$8.21M
– –
0
– –
STKL
30
DELISTED
SunOpta
STKL
$1.78M 1.05%
259,655
-10,825
-4% -$67.1K
ECC
31
Eagle Point Credit Company
ECC
$509M
$1.75M 1.03%
106,315
-3,250
-3% -$56.6K
WELL icon
32
Welltower
WELL
$169B
– –
0
– –
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.68M 0.99%
141,870
-5,550
-4% -$65K
MRCC
34
DELISTED
Monroe Capital Corp
MRCC
$1.61M 0.95%
122,687
-4,525
-4% -$65.1K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
IRT icon
36
Independence Realty Trust
IRT
$3.87B
$1.55M 0.91%
206,575
-6,150
-3% -$46.8K
INTT icon
37
inTEST
INTT
$151M
$1.47M 0.87%
348,235
-26,900
-7% -$105K
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.46M 0.86%
8,431
-408
-5% -$68.4K
MOCO
39
DELISTED
Mocon Inc
MOCO
$1.4M 0.83%
95,752
-4,625
-5% -$66K
RMT
40
Royce Micro-Cap Trust
RMT
$725M
$1.39M 0.82%
190,946
-7,314
-4% -$56.9K
PBA icon
41
Pembina Pipeline
PBA
$28.6B
$1.37M 0.81%
63,065
-3,210
-5% -$77.1K
TREC
42
DELISTED
Trecora Resources
TREC
$1.37M 0.81%
110,640
-8,215
-7% -$113K
ABAX
43
DELISTED
Abaxis Inc
ABAX
$1.37M 0.81%
24,600
-700
-3% -$35.4K
CIO
44
DELISTED
City Office REIT
CIO
$1.37M 0.81%
112,385
-3,900
-3% -$45K
DAKT icon
45
Daktronics
DAKT
$937M
$1.35M 0.8%
155,145
-6,525
-4% -$60.9K
LMFA
46
DELISTED
LM Funding America
LMFA
$1.35M 0.79%
+20
New +$1.38M
SANW
47
DELISTED
S&W Seed Co
SANW
$1.33M 0.78%
16,568
-860
-5% -$72.6K
SOHO
48
DELISTED
Sotherly Hotels
SOHO
$1.29M 0.76%
209,650
-7,675
-4% -$48.2K
FPI
49
Farmland Partners
FPI
$411M
$1.29M 0.76%
117,265
-4,875
-4% -$52.6K
HBIO icon
50
Harvard Bioscience
HBIO
$27.1M
$1.24M 0.73%
35,748
-2,075
-5% -$71K
1
2
3 4 5

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KHCM
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Bard Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

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

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.