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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
+9.24%
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
$215M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.43M 1.13%
69,580
-2,340
-3% -$71.7K
TRGP icon
27
Targa Resources
TRGP
$57.6B
$2.31M 1.07%
41,123
-1,370
-3% -$69.2K
GPT
28
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.23M 1.04%
149,545
-4,400
-3% -$58.8K
RMT
30
Royce Micro-Cap Trust
RMT
$730M
$2.15M 1%
263,801
-19,245
-7% -$151K
LOAN
31
Manhattan Bridge Capital
LOAN
$47.8M
$2.09M 0.97%
274,625
+14,000
+5% +$94.9K
ECC
32
Eagle Point Credit Company
ECC
$506M
$2.04M 0.95%
121,983
+6,960
+6% +$119K
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
SP
34
DELISTED
SP Plus Corporation
SP
$1.97M 0.91%
69,790
-4,305
-6% -$114K
LMRK
35
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.93M 0.9%
126,575
+48,075
+61% +$748K
ACRE
36
Ares Commercial Real Estate
ACRE
$236M
$1.9M 0.88%
+138,525
New +$1.84M
PBA icon
37
Pembina Pipeline
PBA
$28.6B
$1.88M 0.87%
60,102
-1,000
-2% -$30.2K
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.86M 0.87%
135,770
-3,575
-3% -$45.7K
MRCC
39
DELISTED
Monroe Capital Corp
MRCC
$1.85M 0.86%
119,887
-100
-0.1% -$1.51K
TOON icon
40
Kartoon Studios
TOON
$35.5M
$1.83M 0.85%
+33,769
New +$2.01M
SHSP
41
DELISTED
SharpSpring, Inc.
SHSP
$1.76M 0.82%
334,323
+18,245
+6% +$96.4K
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$1.76M 0.82%
197,075
-4,500
-2% -$38.9K
STKL
43
DELISTED
SunOpta
STKL
$1.72M 0.8%
243,720
-4,000
-2% -$27.8K
GWRS icon
44
Global Water Resources
GWRS
$205M
$1.69M 0.78%
185,225
+21,325
+13% +$174K
MOCO
45
DELISTED
Mocon Inc
MOCO
$1.67M 0.77%
85,462
-1,750
-2% -$29.4K
WELL icon
46
Welltower
WELL
$170B
– –
0
– –
AG icon
47
First Majestic Silver
AG
$7.5B
$1.62M 0.75%
212,380
-4,766
-2% -$39.7K
INTT icon
48
inTEST
INTT
$159M
$1.6M 0.74%
348,540
+2,605
+0.8% +$10.9K
VWTR
49
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.56M 0.72%
102,895
-1,465
-1% -$19.8K
DAKT icon
50
Daktronics
DAKT
$955M
$1.56M 0.72%
145,420
-2,000
-1% -$19.1K
1
2
3 4 5

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T2I
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THL
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MHC
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KHCM
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Bard Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

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

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.