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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
+2.33%
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
+$4.06M
Cap. Flow
+$7.47M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.89%
Holding
169
New
9
Increased
30
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.2M
2
HH
Hooper Holmes Inc
HH
+$1.17M
3
GSB
GlobalSCAPE, Inc.
GSB
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$277K
3
ICLR icon
Icon
ICLR
+$273K
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.97M 1.13%
155,095
-2,450
-2% -$29.2K
FUN icon
27
Cedar Fair
FUN
$1.77B
– –
0
– –
CUBI icon
28
Customers Bancorp
CUBI
$2.65B
$1.92M 1.11%
81,410
+1,640
+2% +$39.2K
ECC
29
Eagle Point Credit Company
ECC
$506M
$1.84M 1.06%
112,370
+6,055
+6% +$95.1K
VIA
30
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.77M 1.02%
39,436
-3,731
-9% -$219K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
WELL icon
32
Welltower
WELL
$170B
– –
0
– –
MRCC
33
DELISTED
Monroe Capital Corp
MRCC
$1.7M 0.98%
122,587
-100
-0.1% -$1.25K
OCIP
34
DELISTED
OCI Partners LP
OCIP
$1.7M 0.98%
224,179
+114,160
+104% +$785K
PBA icon
35
Pembina Pipeline
PBA
$28.6B
$1.68M 0.97%
62,290
-775
-1% -$18.1K
AG icon
36
First Majestic Silver
AG
$7.5B
$1.59M 0.92%
245,588
-4,439
-2% -$19.3K
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.54M 0.89%
141,420
-450
-0.3% -$4.69K
EVI icon
38
EVI Industries
EVI
$180M
$1.53M 0.88%
471,989
+22,550
+5% +$79.2K
IRT icon
39
Independence Realty Trust
IRT
$3.91B
$1.48M 0.85%
208,275
+1,700
+0.8% +$11.4K
CORR
40
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.47M 0.85%
73,042
+4,950
+7% +$74.6K
LAND
41
Gladstone Land Corp
LAND
$350M
$1.44M 0.83%
142,750
-300
-0.2% -$2.53K
HH
42
DELISTED
Hooper Holmes Inc
HH
$1.42M 0.82%
+679,036
New +$1.17M
INTT icon
43
inTEST
INTT
$159M
$1.38M 0.8%
354,985
+6,750
+2% +$27K
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 0.79%
8,431
– –
MPT
45
Medical Properties Trust
MPT
$2.74B
– –
0
– –
TRGP icon
46
Targa Resources
TRGP
$57.6B
$1.33M 0.76%
+44,415
New +$1.06M
MOCO
47
DELISTED
Mocon Inc
MOCO
$1.3M 0.75%
94,212
-1,540
-2% -$21K
SANW
48
DELISTED
S&W Seed Co
SANW
$1.3M 0.75%
16,322
-246
-1% -$19.9K
CORR.PRA
49
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
$1.28M 0.74%
60,945
-150
-0.2% -$2.55K
LMFA
50
DELISTED
LM Funding America
LMFA
$1.27M 0.73%
21
+1
+5% +$63.9K
1
2
3 4 5

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FI
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NC
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T2I
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bard Associates held 169 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $7.47M of net new capital in Q1 2016, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Hooper Holmes Inc: 679,036 shares worth $1.42M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.43M trimmed.

  • Bard Associates's largest Q1 2016 buy was Hooper Holmes Inc: 679,036 shares worth $1.42M.
  • Bard Associates added most to USA Compression Partners in Q1 2016, an estimated $2.2M increase.
  • Bard Associates's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $1.43M.
  • Bard Associates fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $217K.
  • Bard Associates's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2016.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q1 2016, filed 12 May 2016.