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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
+13.9%
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
$189M
AUM Growth
+$15.2M
Cap. Flow
+$370K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.77%
Holding
177
New
10
Increased
8
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$1.24M
2
DRIO icon
DarioHealth
DRIO
+$631K
3
IIN
IntriCon Corporation
IIN
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$196K
2
SP
SP Plus Corporation
SP
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR.PRA
51
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
$1.42M 0.75%
60,495
-450
-0.7% -$9.84K
CIO
52
DELISTED
City Office REIT
CIO
$1.4M 0.74%
108,010
-3,175
-3% -$36.8K
RGLD icon
53
Royal Gold
RGLD
$16.8B
$1.38M 0.73%
19,170
-100
-0.5% -$5.95K
HAIN icon
54
Hain Celestial
HAIN
$45.1M
$1.34M 0.71%
27,000
– –
INTT icon
55
inTEST
INTT
$155M
$1.34M 0.71%
352,265
-2,720
-0.8% -$10.6K
SANW
56
DELISTED
S&W Seed Co
SANW
$1.31M 0.69%
15,830
-492
-3% -$40.8K
FPI
57
Farmland Partners
FPI
$410M
$1.29M 0.68%
113,700
-3,175
-3% -$35K
MOCO
58
DELISTED
Mocon Inc
MOCO
$1.28M 0.68%
90,142
-4,070
-4% -$58K
LMFA
59
DELISTED
LM Funding America
LMFA
$1.27M 0.67%
21
– –
GOOD
60
Gladstone Commercial Corp
GOOD
$603M
– –
0
– –
ABAX
61
DELISTED
Abaxis Inc
ABAX
$1.16M 0.62%
24,600
– –
SOHO
62
DELISTED
Sotherly Hotels
SOHO
$1.16M 0.61%
204,850
-4,650
-2% -$24.3K
CTRE icon
63
CareTrust REIT
CTRE
$9.87B
$1.13M 0.6%
82,223
-4,710
-5% -$62.2K
IEX icon
64
IDEX
IEX
$17B
$1.12M 0.59%
13,655
-150
-1% -$12.5K
TREC
65
DELISTED
Trecora Resources
TREC
$1.12M 0.59%
107,175
-3,140
-3% -$33.5K
GSB
66
DELISTED
GlobalSCAPE, Inc.
GSB
$1.1M 0.59%
299,455
-1,700
-0.6% -$6.22K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.58%
7,593
-900
-11% -$129K
HBIO icon
68
Harvard Bioscience
HBIO
$27.1M
$1.04M 0.55%
36,533
-1,260
-3% -$40.1K
STKL
69
DELISTED
SunOpta
STKL
$1.04M 0.55%
249,205
-11,550
-4% -$53.4K
FNV icon
70
Franco-Nevada
FNV
$41.2B
$1.01M 0.54%
13,349
-321
-2% -$21.7K
SPPI
71
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$997K 0.53%
151,730
-3,875
-2% -$27.4K
VWTR
72
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$989K 0.52%
104,575
-5,150
-5% -$49.4K
DAKT icon
73
Daktronics
DAKT
$949M
$933K 0.49%
149,345
-3,900
-3% -$29.4K
AAIC
74
DELISTED
Arlington Asset Investment Corp.
AAIC
$917K 0.49%
70,505
-90
-0.1% -$1.16K
DMLP icon
75
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bard Associates held 177 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2016 filing shows 10 new, 8 increased, 117 reduced and 3 closed positions. Its largest new stake was Global Water Resources: 169,600 shares worth $1.49M. The largest sale was NeoGenomics, an estimated $196K.

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

  • Bard Associates's largest Q2 2016 buy was Global Water Resources: 169,600 shares worth $1.49M.
  • Bard Associates added most to Truett-Hurst, Inc. Class A Common Stock in Q2 2016, an estimated $224K increase.
  • Bard Associates's biggest Q2 2016 reduction was NeoGenomics, cutting an estimated $196K.
  • Bard Associates fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2016, selling an estimated $1K.
  • Bard Associates's ten largest holdings make up 21% of its $189M portfolio in Q2 2016.
  • Bard Associates opened 10 new positions and closed 3 in Q2 2016.
  • Bard Associates's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.