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BA

Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$205M
AUM Growth
+$16.1M
Cap. Flow
+$552K
Cap. Flow %
0.27%
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.37M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.34M
3
AIRG icon
Airgain
AIRG
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$450K
2
AG icon
First Majestic Silver
AG
+$321K
3
CPT icon
Camden Property Trust
CPT
+$204K
4
SP
SP Plus Corporation
SP
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 16.78%
2 Materials 13.77%
3 Technology 13.58%
4 Industrials 12.19%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
26
First Majestic Silver
AG
$9.03B
$2.24M 1.09%
217,146
-21,922
-9% -$321K
RMT
27
Royce Micro-Cap Trust
RMT
$724M
$2.21M 1.08%
283,046
-8,955
-3% -$69.4K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.11M 1.03%
71,920
-440
-0.6% -$12.9K
TRGP icon
29
Targa Resources
TRGP
$61.1B
$2.09M 1.02%
42,493
– –
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.08M 1.02%
153,945
-100
-0.1% -$1.43K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CUBI icon
32
Customers Bancorp
CUBI
$2.64B
$2M 0.98%
79,500
-305
-0.4% -$7.88K
ECC
33
Eagle Point Credit Company
ECC
$485M
$1.97M 0.96%
115,023
+2,319
+2% +$39.7K
WPM icon
34
Wheaton Precious Metals
WPM
$66.6B
$1.93M 0.94%
71,302
-2,300
-3% -$63.3K
SP
35
DELISTED
SP Plus Corporation
SP
$1.9M 0.93%
74,095
-5,435
-7% -$135K
MRCC
36
DELISTED
Monroe Capital Corp
MRCC
$1.89M 0.92%
119,987
-400
-0.3% -$6.23K
LOAN
37
Manhattan Bridge Capital
LOAN
$44.8M
$1.87M 0.91%
260,625
+223,375
+600% +$1.34M
WELL icon
38
Welltower
WELL
$169B
– –
0
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.87M 0.91%
42,124
-105
-0.2% -$4.97K
PBA icon
40
Pembina Pipeline
PBA
$27.4B
$1.86M 0.91%
61,102
-579
-0.9% -$17.4K
IRT icon
41
Independence Realty Trust
IRT
$3.52B
$1.81M 0.89%
201,575
-400
-0.2% -$3.73K
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M 0.88%
139,345
-350
-0.3% -$4.65K
STKL
43
DELISTED
SunOpta
STKL
$1.75M 0.85%
247,720
-1,485
-0.6% -$9.01K
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.65M 0.8%
8,228
-28
-0.3% -$5.4K
SHSP
45
DELISTED
SharpSpring, Inc.
SHSP
$1.63M 0.79%
316,078
-1,350
-0.4% -$6.99K
ASM
46
Avino Silver & Gold Mines
ASM
$1.01B
$1.59M 0.78%
771,000
-4,000
-0.5% -$9.95K
WHLRD
47
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
0
– –
FUN icon
48
Cedar Fair
FUN
$1.27B
– –
0
– –
SAND
49
DELISTED
Sandstorm Gold
SAND
$1.55M 0.76%
308,903
-15,338
-5% -$86K
SANW
50
DELISTED
S&W Seed Co
SANW
$1.51M 0.74%
15,638
-192
-1% -$17.2K
1
2
3 4 5

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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Bard Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
  • Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
  • Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
  • Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
  • Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
  • Bard Associates opened 4 new positions and closed 4 in Q3 2016.
  • Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.