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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
+0.1%
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
$208M
AUM Growth
-$6.31M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.53%
Holding
183
New
5
Increased
14
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$2.03M
2
TEUM
Pareteum Corporation
TEUM
+$1.06M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$3.21M
2
SANW
S&W Seed Co
SANW
+$849K
3
CBMX
CombiMatrix Corporation
CBMX
+$610K
4
LMFA
LM Funding America
LMFA
+$303K
5
EPM icon
Evolution Petroleum
EPM
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.22M 1.06%
32,590
-20
-0.1% -$1.36K
SP
27
DELISTED
SP Plus Corporation
SP
$2.19M 1.05%
59,155
-1,525
-3% -$59.2K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.08M 1%
54,525
-920
-2% -$33.4K
CUBI icon
29
Customers Bancorp
CUBI
$2.66B
$2.05M 0.98%
78,790
-430
-0.5% -$12.2K
TEUM
30
DELISTED
Pareteum Corporation
TEUM
$1.95M 0.94%
+941,994
New +$1.06M
GPT
31
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
GWRS icon
32
Global Water Resources
GWRS
$206M
$1.91M 0.92%
204,425
+500
+0.2% +$4.77K
IRT icon
33
Independence Realty Trust
IRT
$3.92B
$1.9M 0.91%
188,125
-1,600
-0.8% -$16.5K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
PBA icon
35
Pembina Pipeline
PBA
$28.4B
$1.87M 0.9%
51,727
-1,115
-2% -$38.6K
XFLT
36
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.86M 0.89%
+39,620
New +$2.03M
SNOA icon
37
Sonoma Pharmaceuticals
SNOA
$5.26M
$1.83M 0.88%
1,857
+1,176
+173% +$1.01M
LAND
38
Gladstone Land Corp
LAND
$350M
$1.79M 0.86%
133,150
-500
-0.4% -$6.76K
ACRE
39
Ares Commercial Real Estate
ACRE
$236M
$1.76M 0.84%
136,275
-1,000
-0.7% -$13.3K
TOON icon
40
Kartoon Studios
TOON
$35.2M
$1.74M 0.84%
64,110
+400
+0.6% +$12.1K
ASUR icon
41
Asure Software
ASUR
$230M
$1.73M 0.83%
122,243
-1,700
-1% -$22.2K
STKL
42
DELISTED
SunOpta
STKL
$1.67M 0.8%
217,170
-4,600
-2% -$38.4K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.66M 0.8%
48,594
-225
-0.5% -$7.34K
LOAN
44
Manhattan Bridge Capital
LOAN
$47.5M
$1.66M 0.79%
279,625
-250
-0.1% -$1.48K
MRCC
45
DELISTED
Monroe Capital Corp
MRCC
$1.62M 0.78%
117,607
-1,280
-1% -$18.3K
TRGP icon
46
Targa Resources
TRGP
$58B
$1.62M 0.78%
33,387
-169
-0.5% -$7.55K
CDOR
47
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.62M 0.78%
162,500
-1,150
-0.7% -$11.6K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.59M 0.76%
149,752
-700
-0.5% -$7.99K
TGEN
49
Tecogen Inc
TGEN
$99.3M
$1.57M 0.75%
582,150
+3,600
+0.6% +$10K
IEX icon
50
IDEX
IEX
$17B
$1.56M 0.75%
11,800
-100
-0.8% -$12.9K
1
2
3 4 5

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Bard Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Bard Associates held 183 positions worth $208M, down 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2017 filing shows 5 new, 14 increased, 112 reduced and 8 closed positions. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M. The largest sale was EVI Industries, an estimated $3.21M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q4 2017 buy was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M.
  • Bard Associates added most to Sonoma Pharmaceuticals in Q4 2017, an estimated $1.01M increase.
  • Bard Associates's biggest Q4 2017 reduction was EVI Industries, cutting an estimated $3.21M.
  • Bard Associates fully exited S&W Seed Co in Q4 2017, selling an estimated $849K.
  • Bard Associates's ten largest holdings make up 22% of its $208M portfolio in Q4 2017.
  • Bard Associates opened 5 new positions and closed 8 in Q4 2017.
  • Bard Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Bard Associates's 13F filing for Q4 2017, filed 13 Feb 2018.