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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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGEN
26
Tecogen Inc
TGEN
$100M
$2.18M 1.01%
575,450
-3,150
-0.5% -$12.4K
TISI icon
27
Team
TISI
$78.9M
$2.17M 1.01%
8,032
-381
-5% -$121K
TRGP icon
28
Targa Resources
TRGP
$57.6B
$2.15M 1%
35,861
-5,262
-13% -$306K
NEO icon
29
NeoGenomics
NEO
$2.01B
$2.1M 0.98%
266,323
-22,600
-8% -$184K
SP
30
DELISTED
SP Plus Corporation
SP
$2.08M 0.97%
61,705
-8,085
-12% -$247K
RMT
31
Royce Micro-Cap Trust
RMT
$730M
$2.07M 0.96%
246,296
-17,505
-7% -$145K
LMRK
32
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.95M 0.91%
130,650
+4,075
+3% +$62.6K
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.95M 0.91%
57,785
-11,795
-17% -$412K
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.93M 0.89%
145,695
-3,850
-3% -$52.9K
GPT
35
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
MRCC
36
DELISTED
Monroe Capital Corp
MRCC
$1.88M 0.87%
119,737
-150
-0.1% -$2.34K
MOCO
37
DELISTED
Mocon Inc
MOCO
$1.84M 0.86%
84,062
-1,400
-2% -$28.2K
ACRE
38
Ares Commercial Real Estate
ACRE
$236M
$1.84M 0.85%
137,275
-1,250
-0.9% -$16.9K
IRT icon
39
Independence Realty Trust
IRT
$3.91B
$1.77M 0.82%
188,725
-8,350
-4% -$76.2K
GWRS icon
40
Global Water Resources
GWRS
$205M
$1.75M 0.81%
201,325
+16,100
+9% +$138K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$1.74M 0.81%
48,319
+2,315
+5% +$86.7K
PBA icon
42
Pembina Pipeline
PBA
$28.6B
$1.73M 0.81%
54,692
-5,410
-9% -$172K
CDOR
43
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.73M 0.8%
+162,750
New +$2.11M
AG icon
44
First Majestic Silver
AG
$7.5B
$1.72M 0.8%
211,942
-438
-0.2% -$3.9K
SACH
45
Sachem Capital Corp
SACH
$39.1M
$1.69M 0.78%
+328,602
New +$1.67M
BRG
46
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.68M 0.78%
136,745
+975
+0.7% +$12.4K
WHLRD
47
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
LOAN
48
Manhattan Bridge Capital
LOAN
$47.8M
$1.63M 0.76%
276,475
+1,850
+0.7% +$11.9K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M 0.75%
7,798
-125
-2% -$25.2K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
1
2
3 4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.