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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
-0.96%
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
$201M
AUM Growth
-$7.89M
Cap. Flow
-$274K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.02M
2
WELL icon
Welltower
WELL
+$1.15M
3
AIRG icon
Airgain
AIRG
+$1.02M
4
BLNK icon
Blink Charging
BLNK
+$952K
5
WLDN icon
Willdan Group
WLDN
+$702K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$1.73M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
+$484K
4
TYL icon
Tyler Technologies
TYL
+$400K
5
COHR icon
Coherent
COHR
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$155M
$2.06M 1.03%
309,510
-21,550
-7% -$178K
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.05M 1.02%
144,495
-175
-0.1% -$2.74K
NEO icon
28
NeoGenomics
NEO
$2.04B
$2.01M 1%
246,483
-7,000
-3% -$56.7K
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.01M 1%
53,525
-1,000
-2% -$37.3K
SP
30
DELISTED
SP Plus Corporation
SP
$1.99M 0.99%
55,755
-3,400
-6% -$127K
LOAN
31
Manhattan Bridge Capital
LOAN
$48.2M
$1.94M 0.97%
279,775
+150
+0.1% +$927
SRCL
32
DELISTED
Stericycle Inc
SRCL
$1.88M 0.94%
32,090
-500
-2% -$33.8K
OR icon
33
OR Royalties Inc
OR
$5.75B
$1.85M 0.92%
+191,270
New +$2.02M
XFLT
34
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.84M 0.92%
38,930
-690
-2% -$33.4K
GWRS icon
35
Global Water Resources
GWRS
$209M
$1.84M 0.92%
204,825
+400
+0.2% +$3.57K
TOON icon
36
Kartoon Studios
TOON
$35.1M
$1.82M 0.91%
65,144
+1,034
+2% +$28K
IRT icon
37
Independence Realty Trust
IRT
$3.93B
$1.7M 0.85%
185,100
-3,025
-2% -$27.4K
HBIO icon
38
Harvard Bioscience
HBIO
$27.5M
$1.66M 0.83%
33,277
-1,460
-4% -$65.5K
IEX icon
39
IDEX
IEX
$17.2B
$1.65M 0.82%
11,600
-200
-2% -$27.9K
ACRE
40
Ares Commercial Real Estate
ACRE
$239M
$1.65M 0.82%
133,475
-2,800
-2% -$35.2K
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.65M 0.82%
164,650
+2,150
+1% +$22.1K
PBA icon
42
Pembina Pipeline
PBA
$29.3B
$1.63M 0.81%
52,327
+600
+1% +$19.9K
TGEN
43
Tecogen Inc
TGEN
$95.7M
$1.63M 0.81%
570,650
-11,500
-2% -$28K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
GPT
45
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
LAND
46
Gladstone Land Corp
LAND
$357M
$1.57M 0.78%
130,100
-3,050
-2% -$39K
ASM
47
Avino Silver & Gold Mines
ASM
$969M
$1.56M 0.78%
1,129,450
+337,100
+43% +$463K
TRGP icon
48
Targa Resources
TRGP
$57.6B
$1.47M 0.73%
33,324
-63
-0.2% -$3K
TREC
49
DELISTED
Trecora Resources
TREC
$1.46M 0.73%
107,425
-4,050
-4% -$52.6K
ASUR icon
50
Asure Software
ASUR
$240M
$1.45M 0.72%
118,293
-3,950
-3% -$57.5K
1
2
3 4 5

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Bard Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
  • Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
  • Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
  • Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
  • Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
  • Bard Associates opened 6 new positions and closed 5 in Q1 2018.
  • Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.