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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
51
Gladstone Land Corp
LAND
$354M
$1.24M 0.73%
143,050
-5,550
-4% -$50.5K
MPT
52
Medical Properties Trust
MPT
$2.77B
– –
0
– –
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.14M 0.67%
110,850
-8,471
-7% -$86.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.67%
8,593
-100
-1% -$13.4K
CORR.PRA
56
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.11M 0.66%
61,095
-2,440
-4% -$51.6K
GOOD
57
Gladstone Commercial Corp
GOOD
$602M
– –
0
– –
HAIN icon
58
Hain Celestial
HAIN
$44.9M
$1.09M 0.64%
27,000
– –
IEX icon
59
IDEX
IEX
$16.9B
$1.08M 0.64%
14,105
-800
-5% -$61.3K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.62%
13,550
-1,100
-8% -$84.5K
CVU icon
61
CPI Aerostructures
CVU
$64.7M
$1.05M 0.62%
107,875
-8,700
-7% -$79.9K
SHSP
62
DELISTED
SharpSpring, Inc.
SHSP
$1.03M 0.61%
327,668
-13,180
-4% -$58.2K
CORR
63
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.01M 0.6%
68,092
-2,760
-4% -$61.2K
CTRE icon
64
CareTrust REIT
CTRE
$9.7B
$982K 0.58%
89,689
-2,606
-3% -$28.8K
SPPI
65
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$975K 0.58%
161,710
-22,500
-12% -$129K
ARCX
66
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
GVP
67
DELISTED
GSE Systems, Inc.
GVP
$945K 0.56%
39,364
-2,903
-7% -$49.2K
WPM icon
68
Wheaton Precious Metals
WPM
$49.9B
$942K 0.56%
75,871
-2,600
-3% -$34.3K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$933K 0.55%
182,175
-4,700
-3% -$25K
AAIC
70
DELISTED
Arlington Asset Investment Corp.
AAIC
$925K 0.55%
69,930
-7,485
-10% -$105K
JYNT icon
71
The Joint Corp
JYNT
$121M
$887K 0.52%
148,650
+80,250
+117% +$499K
DMK
72
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$885K 0.52%
2,343
-156
-6% -$48.9K
OXLC
73
Oxford Lane Capital
OXLC
$877M
$875K 0.52%
17,570
-1,922
-10% -$106K
MLR icon
74
Miller Industries
MLR
$570M
$861K 0.51%
39,510
-1,550
-4% -$33.9K
SAND
75
DELISTED
Sandstorm Gold
SAND
$856K 0.5%
325,441
-5,250
-2% -$14.4K
1 2
3
4 5

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FI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

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

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.