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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$189M
AUM Growth
+$15.2M
Cap. Flow
+$370K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.77%
Holding
177
New
10
Increased
8
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$1.24M
2
DRIO icon
DarioHealth
DRIO
+$631K
3
IIN
IntriCon Corporation
IIN
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$196K
2
SP
SP Plus Corporation
SP
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
26
Team
TISI
$78.9M
$2.11M 1.12%
8,497
-167
-2% -$46.9K
CORR
27
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.09M 1.11%
72,360
-682
-0.9% -$15.9K
NEWT icon
28
NewtekOne
NEWT
$420M
$2.02M 1.07%
158,698
+349
+0.2% +$4.41K
CUBI icon
29
Customers Bancorp
CUBI
$2.65B
$2M 1.06%
79,805
-1,605
-2% -$40.8K
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
WELL icon
31
Welltower
WELL
$170B
– –
0
– –
ASM
32
Avino Silver & Gold Mines
ASM
$931M
$1.88M 1%
775,000
-7,000
-0.9% -$11.2K
PBA icon
33
Pembina Pipeline
PBA
$28.5B
$1.87M 0.99%
61,681
-609
-1% -$17.8K
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.82M 0.96%
139,695
-1,725
-1% -$20.1K
ECC
35
Eagle Point Credit Company
ECC
$504M
$1.81M 0.96%
112,704
+334
+0.3% +$5.72K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.8M 0.95%
42,229
-1,145
-3% -$41.3K
SP
37
DELISTED
SP Plus Corporation
SP
$1.8M 0.95%
79,530
-8,050
-9% -$181K
EVI icon
38
EVI Industries
EVI
$179M
$1.79M 0.95%
468,589
-3,400
-0.7% -$13.1K
TRGP icon
39
Targa Resources
TRGP
$57.5B
$1.79M 0.95%
42,493
-1,922
-4% -$75.3K
MRCC
40
DELISTED
Monroe Capital Corp
MRCC
$1.78M 0.95%
120,387
-2,200
-2% -$30.9K
WPM icon
41
Wheaton Precious Metals
WPM
$49.8B
$1.73M 0.92%
73,602
-899
-1% -$17.3K
OCIP
42
DELISTED
OCI Partners LP
OCIP
$1.67M 0.88%
221,029
-3,150
-1% -$22.5K
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
$1.66M 0.88%
317,428
-9,540
-3% -$39.1K
IRT icon
44
Independence Realty Trust
IRT
$3.92B
$1.65M 0.88%
201,975
-6,300
-3% -$47.1K
FUN icon
45
Cedar Fair
FUN
$1.78B
– –
0
– –
LAND
46
Gladstone Land Corp
LAND
$354M
$1.56M 0.83%
140,950
-1,800
-1% -$18.6K
MPT
47
Medical Properties Trust
MPT
$2.74B
– –
0
– –
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.52M 0.81%
8,256
-175
-2% -$31K
GWRS icon
49
Global Water Resources
GWRS
$205M
$1.49M 0.79%
+169,600
New +$1.24M
SAND
50
DELISTED
Sandstorm Gold
SAND
$1.45M 0.77%
324,241
-600
-0.2% -$2.42K
1
2
3 4 5

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THL
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Bard Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Bard Associates held 177 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2016 filing shows 10 new, 8 increased, 117 reduced and 3 closed positions. Its largest new stake was Global Water Resources: 169,600 shares worth $1.49M. The largest sale was NeoGenomics, an estimated $196K.

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

  • Bard Associates's largest Q2 2016 buy was Global Water Resources: 169,600 shares worth $1.49M.
  • Bard Associates added most to Truett-Hurst, Inc. Class A Common Stock in Q2 2016, an estimated $224K increase.
  • Bard Associates's biggest Q2 2016 reduction was NeoGenomics, cutting an estimated $196K.
  • Bard Associates fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2016, selling an estimated $1K.
  • Bard Associates's ten largest holdings make up 21% of its $189M portfolio in Q2 2016.
  • Bard Associates opened 10 new positions and closed 3 in Q2 2016.
  • Bard Associates's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.