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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
+2.9%
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
$215M
AUM Growth
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.34M 1.09%
32,610
-600
-2% -$44.1K
RMT
27
Royce Micro-Cap Trust
RMT
$730M
$2.31M 1.07%
245,785
-155
-0.1% -$1.34K
LMRK
28
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.23M 1.04%
131,350
+700
+0.5% +$11.7K
GPT
29
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$8.72B
$1.97M 0.92%
150,452
– –
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.96M 0.91%
55,445
-1,070
-2% -$36.4K
IRT icon
32
Independence Realty Trust
IRT
$3.91B
$1.93M 0.9%
189,725
– –
STKL
33
DELISTED
SunOpta
STKL
$1.93M 0.9%
221,770
-3,100
-1% -$28.2K
GWRS icon
34
Global Water Resources
GWRS
$205M
$1.92M 0.89%
203,925
+600
+0.3% +$5.76K
SACH
35
Sachem Capital Corp
SACH
$39.1M
$1.88M 0.88%
409,002
+1,500
+0.4% +$7.08K
PBA icon
36
Pembina Pipeline
PBA
$28.6B
$1.85M 0.86%
52,842
-2,150
-4% -$71.7K
TGEN
37
Tecogen Inc
TGEN
$100M
$1.85M 0.86%
578,550
-1,100
-0.2% -$3.57K
ACRE
38
Ares Commercial Real Estate
ACRE
$236M
$1.83M 0.85%
137,275
– –
LAND
39
Gladstone Land Corp
LAND
$350M
$1.82M 0.85%
133,650
-1,000
-0.7% -$12.7K
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.78M 0.83%
106,340
+360
+0.3% +$5.98K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CDOR
42
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.71M 0.8%
163,650
– –
MRCC
43
DELISTED
Monroe Capital Corp
MRCC
$1.7M 0.79%
118,887
-350
-0.3% -$5.01K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.64M 0.76%
48,819
+400
+0.8% +$13.5K
LOAN
45
Manhattan Bridge Capital
LOAN
$47.8M
$1.64M 0.76%
279,875
+1,400
+0.5% +$7.95K
TRGP icon
46
Targa Resources
TRGP
$57.6B
$1.59M 0.74%
33,556
-1,796
-5% -$81.6K
GOOD
47
Gladstone Commercial Corp
GOOD
$602M
– –
0
– –
EPM icon
48
Evolution Petroleum
EPM
$129M
$1.54M 0.72%
214,471
-191,797
-47% -$1.45M
ASUR icon
49
Asure Software
ASUR
$240M
$1.54M 0.72%
123,943
– –
RGLD icon
50
Royal Gold
RGLD
$16.8B
$1.53M 0.71%
17,833
– –
1
2
3 4 5

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Bard Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.