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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
+2.33%
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
+$4.06M
Cap. Flow
+$7.47M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.89%
Holding
169
New
9
Increased
30
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.2M
2
HH
Hooper Holmes Inc
HH
+$1.17M
3
GSB
GlobalSCAPE, Inc.
GSB
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$277K
3
ICLR icon
Icon
ICLR
+$273K
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
51
DELISTED
City Office REIT
CIO
$1.27M 0.73%
111,185
-1,200
-1% -$14.2K
FPI
52
Farmland Partners
FPI
$407M
$1.25M 0.72%
116,875
-390
-0.3% -$4.14K
WPM icon
53
Wheaton Precious Metals
WPM
$49.6B
$1.24M 0.71%
74,501
-1,370
-2% -$19.8K
GOOD
54
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
DAKT icon
55
Daktronics
DAKT
$954M
$1.21M 0.7%
153,245
-1,900
-1% -$14.6K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.21M 0.7%
43,374
-190
-0.4% -$4.43K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.69%
8,493
-100
-1% -$13.3K
STKL
58
DELISTED
SunOpta
STKL
$1.16M 0.67%
260,755
+1,100
+0.4% +$6.01K
IEX icon
59
IDEX
IEX
$17B
$1.14M 0.66%
13,805
-300
-2% -$22.5K
SHSP
60
DELISTED
SharpSpring, Inc.
SHSP
$1.14M 0.66%
326,968
-700
-0.2% -$2.51K
GSB
61
DELISTED
GlobalSCAPE, Inc.
GSB
$1.14M 0.66%
+301,155
New +$1.13M
HBIO icon
62
Harvard Bioscience
HBIO
$27.5M
$1.14M 0.66%
37,793
+2,045
+6% +$58K
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.12M 0.65%
109,725
-1,125
-1% -$10.3K
ABAX
64
DELISTED
Abaxis Inc
ABAX
$1.12M 0.64%
24,600
– –
HAIN icon
65
Hain Celestial
HAIN
$45M
$1.1M 0.64%
27,000
– –
CTRE icon
66
CareTrust REIT
CTRE
$9.91B
$1.1M 0.64%
86,933
-2,756
-3% -$30.5K
SOHO
67
DELISTED
Sotherly Hotels
SOHO
$1.08M 0.62%
209,500
-150
-0.1% -$807
SAND
68
DELISTED
Sandstorm Gold
SAND
$1.07M 0.62%
324,841
-600
-0.2% -$1.65K
TREC
69
DELISTED
Trecora Resources
TREC
$1.06M 0.61%
110,315
-325
-0.3% -$3.26K
GVP
70
DELISTED
GSE Systems, Inc.
GVP
$1.05M 0.61%
38,509
-855
-2% -$19.6K
CENN icon
71
Cenntro
CENN
$8.11M
– –
0
– –
DMK
72
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1M 0.58%
2,332
-11
-0.5% -$3.93K
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$990K 0.57%
155,605
-6,105
-4% -$31.3K
RGLD icon
74
Royal Gold
RGLD
$16.8B
$988K 0.57%
19,270
-200
-1% -$8.15K
AAIC
75
DELISTED
Arlington Asset Investment Corp.
AAIC
$885K 0.51%
70,595
+665
+1% +$8.03K
1 2
3
4 5

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FI
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NC
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
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IAA
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bard Associates held 169 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $7.47M of net new capital in Q1 2016, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Hooper Holmes Inc: 679,036 shares worth $1.42M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.43M trimmed.

  • Bard Associates's largest Q1 2016 buy was Hooper Holmes Inc: 679,036 shares worth $1.42M.
  • Bard Associates added most to USA Compression Partners in Q1 2016, an estimated $2.2M increase.
  • Bard Associates's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $1.43M.
  • Bard Associates fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $217K.
  • Bard Associates's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2016.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q1 2016, filed 12 May 2016.