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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
-11.11%
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
$174M
AUM Growth
-$27.9M
Cap. Flow
-$558K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.09M
2
SOHO
Sotherly Hotels
SOHO
+$1.16M
3
STKL
SunOpta
STKL
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$731K
2
XTNT icon
Xtant Medical Holdings
XTNT
+$544K
3
NOG icon
Northern Oil and Gas
NOG
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

Rank Sector Weight
1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
51
DELISTED
City Office REIT
CIO
$1.32M 0.76%
116,285
-1,725
-1% -$20.1K
STKL
52
DELISTED
SunOpta
STKL
$1.31M 0.76%
270,480
+110,778
+69% +$1M
FPI
53
Farmland Partners
FPI
$411M
$1.28M 0.74%
122,140
-1,200
-1% -$12.9K
MPT
54
Medical Properties Trust
MPT
$2.77B
– –
0
– –
DMLP icon
55
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
VWTR
56
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.16M 0.66%
119,321
-2,410
-2% -$30.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.65%
8,693
-250
-3% -$34.3K
GOOD
58
Gladstone Commercial Corp
GOOD
$602M
– –
0
– –
OCIP
59
DELISTED
OCI Partners LP
OCIP
$1.12M 0.64%
111,910
-1,150
-1% -$16.1K
ABAX
60
DELISTED
Abaxis Inc
ABAX
$1.11M 0.64%
25,300
-3,000
-11% -$147K
OXLC
61
Oxford Lane Capital
OXLC
$877M
$1.11M 0.64%
19,492
-560
-3% -$38K
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.1M 0.63%
184,210
-4,950
-3% -$34.4K
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.09M 0.63%
77,415
-1,870
-2% -$33.1K
IEX icon
64
IDEX
IEX
$16.9B
$1.06M 0.61%
14,905
-300
-2% -$22.1K
CTRE icon
65
CareTrust REIT
CTRE
$9.71B
$1.05M 0.6%
92,295
-2,161
-2% -$26.2K
CVU icon
66
CPI Aerostructures
CVU
$64.7M
$1.03M 0.59%
116,575
-1,400
-1% -$13.5K
ARCX
67
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$1.02M 0.59%
14,650
-400
-3% -$27.5K
SKIS
69
DELISTED
Peak Resorts, Inc.
SKIS
$1.01M 0.58%
146,900
-1,700
-1% -$11.9K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$990K 0.57%
186,875
-3,100
-2% -$17.1K
WPM icon
71
Wheaton Precious Metals
WPM
$49.8B
$942K 0.54%
78,471
-700
-0.9% -$9.13K
RGLD icon
72
Royal Gold
RGLD
$16.7B
$935K 0.54%
19,895
-100
-0.5% -$5.14K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$897K 0.52%
45,781
-515
-1% -$10.5K
SAND
74
DELISTED
Sandstorm Gold
SAND
$883K 0.51%
330,691
-16,038
-5% -$43.9K
MMLP icon
75
Martin Midstream Partners
MMLP
$93.1M
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
  • Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
  • Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
  • Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
  • Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
  • Bard Associates opened 5 new positions and closed 12 in Q3 2015.
  • Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.