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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Technology 13.5%
3 Industrials 13.38%
4 Materials 11.97%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$139M
$2.28M 1.03%
342,790
-2,250
-0.7% -$16.4K
CUBI icon
27
Customers Bancorp
CUBI
$2.64B
$2.25M 1.02%
79,720
+685
+0.9% +$20.2K
TOON icon
28
Kartoon Studios
TOON
$34.9M
$2.17M 0.98%
63,460
+655
+1% +$27K
GPT
29
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
RMT
30
Royce Micro-Cap Trust
RMT
$724M
$2.13M 0.96%
245,940
-356
-0.1% -$3.06K
LMRK
31
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.09M 0.95%
130,650
– –
GWRS icon
32
Global Water Resources
GWRS
$251M
$2.01M 0.91%
203,325
+2,000
+1% +$18.3K
TGEN
33
Tecogen Inc
TGEN
$88.8M
$1.93M 0.88%
579,650
+4,200
+0.7% +$15.1K
SACH
34
Sachem Capital Corp
SACH
$45.5M
$1.92M 0.87%
407,502
+78,900
+24% +$394K
CORR
35
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.9M 0.86%
56,515
-1,270
-2% -$44.7K
TISI icon
36
Team
TISI
$123M
$1.88M 0.85%
8,032
– –
IRT icon
37
Independence Realty Trust
IRT
$3.52B
$1.87M 0.85%
189,725
+1,000
+0.5% +$9.5K
SP
38
DELISTED
SP Plus Corporation
SP
$1.85M 0.84%
60,730
-975
-2% -$30.3K
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.85M 0.84%
105,980
+990
+0.9% +$16.2K
PBA icon
40
Pembina Pipeline
PBA
$27.4B
$1.82M 0.83%
54,992
+300
+0.5% +$9.72K
MRCC
41
DELISTED
Monroe Capital Corp
MRCC
$1.82M 0.82%
119,237
-500
-0.4% -$7.79K
ASUR icon
42
Asure Software
ASUR
$244M
$1.81M 0.82%
123,943
-3,750
-3% -$48.2K
ACRE
43
Ares Commercial Real Estate
ACRE
$240M
$1.8M 0.82%
137,275
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.79M 0.81%
150,452
-638
-0.4% -$6.09K
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.76M 0.8%
136,745
– –
CDOR
46
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.75M 0.79%
163,650
+900
+0.6% +$9.43K
AG icon
47
First Majestic Silver
AG
$9.03B
$1.74M 0.79%
209,492
-2,450
-1% -$20.6K
GSB
48
DELISTED
GlobalSCAPE, Inc.
GSB
$1.71M 0.78%
323,505
+2,650
+0.8% +$11.7K
LOAN
49
Manhattan Bridge Capital
LOAN
$44.8M
$1.66M 0.75%
278,475
+2,000
+0.7% +$10.7K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
1
2
3 4 5

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Bard Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.